Transaction in Own Shares

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RNS Number : 9407V AEP Plantations PLC 10 March 2026  

10 March 2026   AEP Plantations Plc ("AEP" or the "Company") Transaction in Own Shares The Company announces that on 09 March 2026 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 6th January 2026 ("Buyback Programme") through Cavendish Capital Markets Limited.

Date of purchase:

09 March 2026

Number of Ordinary Shares purchased

5,421

Highest price paid per Ordinary Share (pence)

1,590.00

Lowest price paid per Ordinary Share (pence)

1,560.00

Volume weighted average price paid per Ordinary Share (pence)

1,577.97

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 1,428,435 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,428,435, which attract no voting rights. The total number of voting rights in the Company, excluding treasury shares as at 09 March 2026 is 38,547,837. 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 January 2026 AEP has purchased 232,995 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, Catherine Winterton

aep@montfort.london





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

69

1,570.00

08:30

XLON

219

1,560.00

08:44

XLON

26

1,580.00

08:53

XLON

365

1,590.00

09:36

XLON

123

1,575.00

10:38

XLON

123

1,575.00

10:38

XLON

74

1,575.00

10:38

XLON

123

1,575.00

10:38

XLON

49

1,575.00

10:38

XLON

16

1,565.00

11:48

XLON

403

1,580.00

12:38

XLON

20

1,570.00

12:50

XLON

327

1,570.00

12:54

XLON

19

1,565.00

13:46

XLON

19

1,575.00

14:53

XLON

19

1,575.00

15:41

XLON

171

1,580.00

15:41

XLON

431

1,575.00

15:45

XLON

120

1,577.50

15:58

XLON

126

1,575.00

16:18

XLON

80

1,575.00

16:18

XLON

16

1,570.00

16:26

XLON

158

1,580.00

16:26

XLON

24

1,580.00

16:26

XLON

140

1,585.00

16:27

XLON

1

1,575.00

16:29

XLON

913

1,580.00

16:35

XLON

238

1,580.00

16:35

XLON

172

1,580.00

16:35

XLON

157

1,580.00

16:35

XLON

150

1,580.00

16:35

XLON

127

1,580.00

16:35

XLON

86

1,580.00

16:35

XLON

85

1,580.00

16:35

XLON

67

1,580.00

16:35

XLON

56

1,580.00

16:35

XLON

49

1,580.00

16:35

XLON

34

1,580.00

16:35

XLON

17

1,580.00

16:35

XLON

9

1,580.00

16:35

XLON

 

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