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Share Price Information for Anglo-Eastern Plantations (AEP)

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1,538.00    -62.00 (-3.88%)
Bid:
1,540.00
Ask:
1,550.00
Spread: 10.00 (0.649%)
Market Cap: £589.97m
AEP Live PriceLast checked at - London Stock Exchange

Intraday Anglo-Eastern Plantations Share Chart

Transaction in Own Shares

11 Nov 2025 07:00

RNS Number : 9551G
Anglo-Eastern Plantations PLC
11 November 2025
 

11 November 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 10 November 2025 it purchased the following number of ordinary shares of 25 pence each in the Company ("Ordinary Shares") pursuant to the share buyback programme announced on 11th August 2025 ("Buyback Programme") through Cavendish Capital Markets Limited.

Date of purchase:

10 November 2025

Number of Ordinary Shares purchased

2,558

Highest price paid per Ordinary Share (pence)

1,355.00

Lowest price paid per Ordinary Share (pence)

1,340.00

Volume weighted average price paid per Ordinary Share (pence)

1,352.48

The purchased Ordinary Shares will be held by the Company in treasury. Following the purchase of these Ordinary Shares, the Company will have 39,976,272 Ordinary Shares in issue, including 1,083,597 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,083,597, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 10 November 2025 is 38,892,675. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

Since the announcement of the Buyback Programme on 11th August 2025 AEP has purchased 501,747 Ordinary Shares in aggregate which are held in treasury. 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Cavendish Capital Markets Limited on behalf of the Company as part of the share buyback programme.

 

For further enquiry, contact:

Anglo-Eastern Plantations Plc

+44 (0) 20 7216 4621

Marcus Chan Jau Chwen, Executive Director (Corporate Affairs)

Kevin Wong Tack Wee, Group Chief Executive Officer

Cavendish Capital Markets Limited - Financial Adviser and Broker

+44 (0) 20 7220 0500

Matt Goode, George Lawson, Trisyia Jamaludin (Corporate Finance)

Tim Redfern, Harriet Ward (Corporate Broking)

 

Individual Transactions

Number of Shares purchased

Transaction price (pence per Share)

Time of transaction

Venue

24

1,340.00

08:05

XLON

61

1,350.00

09:20

XLON

396

1,350.00

09:20

XLON

154

1,350.00

09:20

XLON

218

1,345.00

09:52

XLON

84

1,345.00

09:58

XLON

283

1,355.00

12:59

XLON

70

1,355.00

12:59

XLON

232

1,355.00

12:59

XLON

419

1,355.00

14:14

XLON

608

1,355.00

14:14

XLON

3

1,350.00

14:41

XLON

6

1,355.00

16:27

XLON

 

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