REG - AEP Plantations PLC - Transaction in Own Shares

AEP PlantationsAnnouncement

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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 6(th) 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 6(th) 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                                                                       +44 (0) 20 7216 4621
 Plc
 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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