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

Share Price Information for Anglo-Eastern Plantations (AEP)

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Market Cap: £609.91m
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Transaction in Own Shares

14 Feb 2024 07:00

RNS Number : 0189D
Anglo-Eastern Plantations PLC
14 February 2024
 

14 February 2024

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

13 February 2024

Aggregate number of Ordinary Shares purchased: 

1443

Highest price paid per share (GBp):

695.00

Lowest price paid per share (GBp):

695.00

Volume weighted average price paid (GBp):

695.00

 

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 422,966, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 13 February 2024 is 39,553,306. 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 83,066 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

13 February 2024

XLON

695.00

1443

 

Individual Transactions

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1443

695.00

14:45:08

00018070866TRLO0

XLON

 

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POSFLFSEFAIVLIS
Date   Source Headline
6th Nov 20237:00 amRNSTrading Statement
2nd Nov 20237:00 amRNSTransaction in Own Shares
31st Oct 20237:00 amRNSTransaction in Own Shares
25th Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20238:59 amRNSTransaction in Own Shares
19th Oct 20237:00 amRNSTransaction in Own Shares
12th Oct 20237:00 amRNSTransaction in Own Shares
10th Oct 20237:00 amRNSTransaction in Own Shares
6th Oct 20237:00 amRNSTransaction in Own Shares
5th Oct 20237:00 amRNSTransaction in Own Shares
28th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
19th Sep 202310:00 amRNSDividend Declaration
19th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20238:59 amRNSTransaction in Own Shares
14th Sep 20237:00 amRNSTransaction in Own Shares
13th Sep 20237:00 amRNSTransaction in Own Shares
12th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 20237:00 amRNSTransaction in Own Shares
5th Sep 20237:00 amRNSTransaction in Own Shares
31st Aug 20238:04 amRNSTransaction in Own Shares
24th Aug 202311:16 amRNSShare Buyback
24th Aug 202311:15 amRNSDividend Declaration
24th Aug 202311:15 amRNSInterim Results for six months ended 30 June 2023
12th Jul 20237:00 amRNSConsolidation of Holdings-Indonesian Subsidiaries
5th Jul 20233:18 pmRNSDisposal of South Sumatera Plantations
19th Jun 202312:20 pmRNSResult of AGM
16th Jun 20231:30 pmRNSDividend Declaration
16th Jun 20231:27 pmRNSResult of AGM
16th Jun 20237:00 amRNSAGM Statement
26th May 202310:20 amRNSTrading Statement
15th May 20237:00 amRNS2022 Annual Report & Accounts and Notice of AGM
9th May 20232:25 pmRNSIndonesia New Mill Operation Update
26th Apr 20233:48 pmRNSDividend Declaration
21st Apr 20239:00 amRNSFinal results for year ended 31 December 2022
21st Mar 20239:15 amRNSDirector's Dealing
15th Mar 20234:35 pmRNSPrice Monitoring Extension
2nd Nov 20229:00 amRNSTrading Statement
20th Oct 20229:08 amRNSDirectorate Change
25th Aug 202211:06 amRNSInterim Results for six months ended 30 June 2022
10th Aug 20224:20 pmRNSDirectorate Change
8th Jul 20221:34 pmRNSAnglo-Eastern Plantations PLC - Directorate Change
27th Jun 20224:11 pmRNSDividend Declaration
27th Jun 20224:09 pmRNSResult of AGM
27th Jun 20227:48 amRNSAGM Statement
20th May 202211:00 amRNSTrading Statement
13th May 202211:01 amRNS2021 Annual Report & Accounts and Notice of AGM
10th May 20228:51 amRNSFinal Dividend and Reinvestment Plan - Correction
29th Apr 20229:00 amRNSDividend Declaration

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