The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAnglo-Eastern Plantations Regulatory News (AEP)

Share Price Information for Anglo-Eastern Plantations (AEP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 690.00
Bid: 690.00
Ask: 698.00
Change: -16.00 (-2.27%)
Spread: 8.00 (1.159%)
Open: 704.00
High: 708.00
Low: 690.00
Prev. Close: 706.00
AEP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

5 Oct 2023 07:00

RNS Number : 7133O
Anglo-Eastern Plantations PLC
05 October 2023
 

5 October 2023

Anglo-Eastern Plantations Plc

("AEP", "Group" or "Company")

Transaction in Own Shares

AEP announces that, in accordance with the terms of its share buyback programme announced on 24 August 2023 (the "Buyback Programme"), the Group has purchased the following number of ordinary shares of 25 pence each (the "Ordinary Shares") through Panmure Gordon (UK) Limited.

Date of purchase

4 October 2023

Aggregate number of Ordinary Shares purchased: 

1,721

Highest price paid per share (GBp):

723.00

Lowest price paid per share (GBp):

723.00

Volume weighted average price paid (GBp):

723.00

 

The purchased Ordinary Shares will be held by the Company in treasury. Following the purchase of these shares, the Company will have 39,976,272 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held by the Company in treasury is 371,372, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 4 October 2023 is 39,604,900. 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 24 August 2023, AEP has purchased 31,472 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 Panmure Gordon (UK) Limited on behalf of the Company as part of the share buyback programme.

For further enquiry, contact:

 

Anglo-Eastern Plantations Plc

Dato' John Lim Ewe Chuan                                                                     +44 (0)20 7216 4621

 

Panmure Gordon (UK) Limited

Dominic Morley / Amrit Mahbubani                           +44 (0)20 7886 2500

 

Aggregate information

Date

Trading Venue

Volume weighted average price paid (GBp):

Aggregate volume

4 October 2023

XLON

723.00

1,721

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1,721

723.00

12:56:42

00017192274TRLO0

XLON

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVVILLSIIV
Date   Source Headline
16th May 20147:00 amRNSInterim Management Statement
29th Apr 20149:00 amRNSNotice of AGM
8th Apr 20149:00 amRNSFinal Results
28th Feb 201412:37 pmRNSReview Panel Finding
28th Feb 201412:00 pmRNSRestatement of Prior Year Results
13th Feb 20141:14 pmRNSBlocklisting Interim Review
20th Nov 20139:00 amRNSInterim Management Statement
27th Aug 201312:50 pmRNSHalf Yearly Report
31st Jul 201310:34 amRNSDirectorate Change
17th Jul 201311:32 amRNSBlocklisting Interim Review
4th Jul 201310:41 amRNSDirectorate Change
19th Jun 20134:08 pmRNSFinal Dividend
19th Jun 20134:05 pmRNSResult of AGM
19th Jun 20138:30 amRNSAGM Statement
28th May 20139:00 amRNSInterim Management Statement
16th May 20139:00 amRNSNotice of AGM
30th Apr 20135:37 pmRNSFinal Results
7th Feb 20138:04 amRNSBlocklisting Interim Review
30th Aug 20124:02 pmRNSHalf Yearly Report
17th Aug 20128:00 amRNSNew Loan Facility
25th Jul 201211:33 amRNSBlocklisting Interim Review
26th Jun 201211:46 amRNSFinal dividend - Sterling election
26th Jun 201211:43 amRNSResult of AGM
26th Jun 20127:00 amRNSAGM Statement
28th May 20127:01 amRNSInterim Management Statement
21st May 20129:00 amRNSAGM Statement
11th May 201210:57 amRNSAnnual Information Update
30th Apr 20127:00 amRNSFinal Results
9th Feb 20127:00 amRNSBlocklisting Interim Review
17th Nov 20117:34 amRNSInterim Management Statement
6th Oct 20114:40 pmRNSSecond Price Monitoring Extn
6th Oct 20114:35 pmRNSPrice Monitoring Extension
26th Aug 20117:00 amRNSHalf Yearly Report
22nd Jul 20117:00 amRNSBlocklisting Interim Review
22nd Jun 20115:17 pmRNSFinal dividend
22nd Jun 20115:14 pmRNSResult of AGM
22nd Jun 20119:15 amRNSAGM Statement
13th Jun 20113:00 pmRNSReplacement Proxy Form
25th May 20117:00 amRNSInterim Management Statement
13th May 20117:00 amRNSPosting Annual Report and Accounts
12th May 20117:00 amRNSAnnual Information Update
26th Apr 20117:02 amRNSFinal Results
11th Feb 20119:38 amRNSBlocklisting Interim Review
31st Jan 20119:58 amRNSDirectorate Change - Replacement
31st Jan 20117:00 amRNSDirectorate Change
18th Nov 20107:00 amRNSInterim Management Statement
14th Sep 20109:54 amRNSHolding(s) in Company
31st Aug 201011:44 amRNSDirectorate Change
26th Aug 201012:21 pmRNSHolding(s) in Company
20th Aug 20108:21 amRNSHalf Yearly Report

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.