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Transaction in Own Shares

1st Sep 2026 07:00

RNS Number : 6923S
AEP Plantations PLC
01 September 2026
 

1 September 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 28 August 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:

28 August 2026

Number of Ordinary Shares purchased

49,043

Highest price paid per Ordinary Share (pence)

200.50

Lowest price paid per Ordinary Share (pence)

195.20

Volume weighted average price paid per Ordinary Share (pence)

198.73

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 18,106,434 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 18,106,434, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 28 August 2026 is 381,656,286. 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 1,937,194 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

[email protected]

 

 

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

60

196.00

08:00

XLON

1,241

196.00

08:05

XLON

525

196.00

08:05

XLON

82

196.00

08:06

XLON

81

196.00

08:07

XLON

91

195.20

08:15

XLON

122

196.10

08:15

XLON

79

196.20

08:16

XLON

333

196.00

08:22

XLON

70

196.00

08:22

XLON

319

195.80

08:24

XLON

991

195.60

08:26

XLON

399

195.60

08:30

XLON

355

196.10

08:47

XLON

350

196.30

08:51

XLON

773

196.80

08:53

XLON

725

196.50

08:56

XLON

27

196.20

09:02

XLON

994

197.00

09:02

XLON

857

196.60

09:10

XLON

170

196.60

09:19

XLON

1,242

196.60

09:19

XLON

40

196.60

09:19

XLON

266

199.00

09:39

XLON

364

199.00

09:42

XLON

43

199.00

09:44

XLON

72

199.00

09:44

XLON

2

199.00

09:46

XLON

249

199.00

09:47

XLON

269

199.00

09:47

XLON

318

199.00

09:48

XLON

2

198.80

10:08

XLON

616

199.50

10:15

XLON

661

199.60

10:28

XLON

747

199.80

10:33

XLON

725

199.20

10:40

XLON

567

199.40

10:40

XLON

75

199.40

10:46

XLON

1,030

199.40

10:47

XLON

333

199.10

11:04

XLON

39

198.60

11:12

XLON

38

198.60

11:12

XLON

760

199.00

11:12

XLON

2

198.60

11:17

XLON

719

199.10

11:33

XLON

284

198.80

11:33

XLON

334

198.80

11:39

XLON

19

198.80

11:39

XLON

32

198.80

11:39

XLON

350

198.60

11:44

XLON

374

198.60

11:44

XLON

467

198.40

11:54

XLON

287

198.20

11:57

XLON

188

198.20

11:57

XLON

22

198.20

12:13

XLON

94

198.20

12:13

XLON

863

198.50

12:24

XLON

341

198.40

12:30

XLON

2

198.20

12:40

XLON

2

198.20

12:43

XLON

389

198.50

12:52

XLON

329

198.20

12:54

XLON

329

198.20

12:54

XLON

329

198.20

12:54

XLON

352

198.20

12:54

XLON

329

198.20

12:54

XLON

232

198.20

12:54

XLON

331

198.40

12:54

XLON

307

198.20

12:55

XLON

2

198.20

13:01

XLON

270

198.20

13:04

XLON

364

198.20

13:07

XLON

212

198.20

13:07

XLON

139

198.20

13:07

XLON

395

198.00

13:10

XLON

70

199.20

13:34

XLON

13

199.20

13:37

XLON

225

199.20

13:38

XLON

20

199.40

13:59

XLON

307

199.95

13:59

XLON

2,020

200.05

14:07

XLON

17

199.60

14:18

XLON

1,416

199.80

14:30

XLON

347

200.15

14:35

XLON

161

199.80

14:36

XLON

324

200.15

14:44

XLON

1,282

199.80

14:46

XLON

118

199.80

14:46

XLON

459

199.80

14:46

XLON

402

199.60

14:57

XLON

521

199.60

14:57

XLON

307

199.60

14:57

XLON

526

199.00

15:07

XLON

431

199.00

15:07

XLON

91

199.00

15:07

XLON

13

198.80

15:20

XLON

463

199.40

15:27

XLON

357

199.40

15:27

XLON

109

198.80

15:29

XLON

697

199.40

15:33

XLON

306

199.50

15:33

XLON

326

199.40

15:34

XLON

76

199.50

15:36

XLON

1,370

199.20

15:39

XLON

650

199.20

15:39

XLON

344

200.00

15:48

XLON

128

200.00

15:48

XLON

270

199.80

15:48

XLON

673

199.80

15:50

XLON

376

199.80

15:50

XLON

229

199.80

15:58

XLON

193

199.80

16:02

XLON

307

200.15

16:03

XLON

51

199.80

16:04

XLON

326

200.15

16:05

XLON

385

199.80

16:05

XLON

52

199.80

16:07

XLON

434

199.80

16:07

XLON

350

199.80

16:07

XLON

289

199.80

16:07

XLON

8

199.80

16:09

XLON

44

199.80

16:09

XLON

300

199.80

16:09

XLON

29

199.80

16:09

XLON

214

199.80

16:09

XLON

632

200.15

16:13

XLON

119

200.15

16:13

XLON

76

200.50

16:14

XLON

86

200.50

16:14

XLON

86

200.50

16:14

XLON

86

200.50

16:15

XLON

85

200.50

16:15

XLON

81

200.50

16:15

XLON

81

200.50

16:16

XLON

89

200.50

16:16

XLON

89

200.50

16:16

XLON

75

200.50

16:17

XLON

80

200.50

16:17

XLON

89

200.50

16:17

XLON

300

199.80

16:20

XLON

617

199.80

16:20

XLON

300

199.80

16:20

XLON

380

199.60

16:24

XLON

351

199.60

16:24

XLON

282

199.60

16:24

XLON

170

199.70

16:25

XLON

178

199.50

16:28

XLON

425

199.60

16:28

XLON

69

199.60

16:28

XLON

 

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END
 
 
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Value10,789.28
Change-34.98