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Transaction in Own Shares

Today 07:00

RNS Number : 7901L
AEP Plantations PLC
10 July 2026
 

10 July 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 09 July 2026 it purchased the following number of ordinary shares of 2.5 pence each in the Company ("Ordinary Shares") pursuant to the share buyback programme announced on 6th July 2026 ("Buyback Programme") through Cavendish Capital Markets Limited.

Date of purchase:

09 July 2026

Number of Ordinary Shares purchased

60,606

Highest price paid per Ordinary Share (pence)

165.00

Lowest price paid per Ordinary Share (pence)

161.00

Volume weighted average price paid per Ordinary Share (pence)

163.21

The purchased Ordinary Shares will be held by the Company in treasury. Following the purchase of these Ordinary Shares, the Company will have 399,762,720 Ordinary Shares in issue, including 16,344,201 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 16,344,201, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 09 July 2026 is 383,418,519. 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 6th July 2026 AEP has purchased 174,961 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:

AEP Plantations Plc

+44 (0) 20 7216 4621

Marcus Chan Jau Chwen, Executive Director (Corporate Affairs)

Kevin Wong Tack Wee, Group Chief Executive Officer

 

Montfort Communications Limited - Financial PR

Ann-marie Wilkinson, Shireen Farhana

aep@montfort.london

Cavendish Capital Markets Limited - Financial Adviser and Broker

+44 (0) 20 7220 0500

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

Will Smith, Harriet Ward (Corporate Broking)

 

Individual Transactions

Number of Shares purchased

Transaction price (pence per Share)

Time of transaction

Venue

620

163.00

08:46

XLON

1,763

161.00

08:52

XLON

1,221

161.00

08:52

XLON

2,339

165.00

09:48

XLON

426

165.00

09:48

XLON

1,376

165.00

09:48

XLON

958

165.00

09:48

XLON

1

165.00

10:07

XLON

472

165.00

10:19

XLON

158

165.00

10:26

XLON

1,022

165.00

10:26

XLON

1,963

165.00

10:26

XLON

537

165.00

10:26

XLON

1,627

164.00

12:24

XLON

69

164.00

12:24

XLON

431

164.00

12:24

XLON

31

164.00

12:24

XLON

199

164.00

12:24

XLON

850

164.00

12:24

XLON

462

164.00

12:28

XLON

239

164.00

12:28

XLON

850

163.00

14:27

XLON

374

163.00

14:27

XLON

1,887

162.00

14:45

XLON

94

162.00

14:56

XLON

594

163.00

15:21

XLON

316

163.00

15:21

XLON

167

163.00

15:21

XLON

346

163.00

15:21

XLON

381

162.00

15:24

XLON

469

162.00

15:24

XLON

80

162.00

15:24

XLON

418

162.00

15:24

XLON

27

162.00

15:55

XLON

73

162.00

15:56

XLON

34,723

163.00

16:13

XLON

2,378

163.00

16:13

XLON

665

163.00

16:13

XLON

 

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