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Anglo-Eastern Plantations

AEP Plantations PLC - Transaction in Own Shares

RNS Number : 6399O
AEP Plantations PLC
31 July 2026
 

31 July 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 30 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:

30 July 2026

Number of Ordinary Shares purchased

54,347

Highest price paid per Ordinary Share (pence)

177.00

Lowest price paid per Ordinary Share (pence)

167.00

Volume weighted average price paid per Ordinary Share (pence)

170.26

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 17,080,205 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 17,080,205, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 30 July 2026 is 382,682,515. 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 910,965 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

81

176.00

08:00

XLON

260

177.00

08:06

XLON

269

177.00

08:07

XLON

267

177.00

08:09

XLON

278

177.00

08:11

XLON

345

176.00

08:13

XLON

294

174.00

08:15

XLON

252

172.00

08:16

XLON

266

174.00

08:21

XLON

301

176.00

08:25

XLON

76

172.00

08:26

XLON

285

176.00

08:30

XLON

512

176.00

08:32

XLON

272

174.00

08:33

XLON

275

174.00

08:36

XLON

89

172.00

08:36

XLON

1,168

172.00

08:37

XLON

191

172.00

08:37

XLON

257

174.00

08:55

XLON

280

174.00

08:58

XLON

439

172.50

09:00

XLON

260

172.50

09:00

XLON

290

172.50

09:11

XLON

270

172.50

09:14

XLON

132

173.00

09:18

XLON

132

173.00

09:18

XLON

132

173.00

09:20

XLON

132

173.00

09:21

XLON

132

173.00

09:23

XLON

109

173.00

09:25

XLON

28

173.00

09:26

XLON

81

173.00

09:26

XLON

309

173.50

09:27

XLON

20

173.00

09:28

XLON

243

173.00

09:28

XLON

262

173.50

09:30

XLON

260

173.50

09:35

XLON

300

173.50

09:38

XLON

300

173.50

09:38

XLON

252

172.00

09:40

XLON

847

172.00

09:40

XLON

264

173.00

09:44

XLON

289

173.00

09:47

XLON

292

173.00

09:53

XLON

369

173.00

09:53

XLON

270

173.00

09:56

XLON

292

173.00

09:59

XLON

292

173.50

10:02

XLON

261

173.50

10:06

XLON

262

173.50

10:09

XLON

272

173.50

10:13

XLON

787

172.00

10:21

XLON

931

169.00

10:33

XLON

259

168.00

10:42

XLON

564

168.00

10:45

XLON

821

168.00

10:54

XLON

277

168.00

10:57

XLON

258

168.00

11:02

XLON

273

168.00

11:06

XLON

302

168.00

11:10

XLON

316

167.00

11:12

XLON

302

167.00

11:12

XLON

281

167.50

11:21

XLON

271

167.50

11:25

XLON

252

167.50

11:28

XLON

567

167.50

11:36

XLON

264

167.50

11:45

XLON

265

167.50

11:45

XLON

267

167.50

11:45

XLON

530

167.50

11:47

XLON

263

167.50

11:55

XLON

421

167.50

11:58

XLON

526

167.50

12:08

XLON

557

167.50

12:10

XLON

394

167.50

12:25

XLON

290

167.50

12:26

XLON

587

167.50

12:34

XLON

530

167.50

12:47

XLON

764

167.50

12:51

XLON

522

167.50

12:58

XLON

586

167.50

13:06

XLON

780

167.50

13:15

XLON

265

168.50

13:24

XLON

409

168.50

13:24

XLON

261

168.50

13:28

XLON

267

168.50

13:34

XLON

273

168.50

13:35

XLON

262

168.50

13:38

XLON

274

168.50

13:44

XLON

573

168.50

13:44

XLON

281

168.50

14:10

XLON

281

168.50

14:10

XLON

354

169.00

14:16

XLON

281

168.00

14:20

XLON

287

168.00

14:20

XLON

264

168.00

14:20

XLON

264

168.00

14:20

XLON

275

168.00

14:20

XLON

281

168.00

14:20

XLON

277

169.50

14:30

XLON

266

169.50

14:32

XLON

274

169.50

14:34

XLON

260

169.50

14:36

XLON

265

169.50

14:37

XLON

279

168.00

14:40

XLON

943

168.00

14:40

XLON

274

168.00

14:49

XLON

278

168.00

14:51

XLON

682

168.00

14:52

XLON

805

168.00

14:57

XLON

783

168.00

15:06

XLON

289

168.00

15:09

XLON

293

168.00

15:17

XLON

289

168.00

15:17

XLON

578

168.00

15:17

XLON

300

168.00

15:22

XLON

303

168.00

15:22

XLON

272

168.00

15:24

XLON

583

168.00

15:25

XLON

314

168.00

15:30

XLON

279

168.00

15:36

XLON

288

168.00

15:36

XLON

254

168.00

15:38

XLON

254

167.00

15:48

XLON

263

169.00

15:49

XLON

425

169.00

15:49

XLON

416

169.00

15:51

XLON

297

169.00

15:51

XLON

257

170.00

15:57

XLON

302

170.00

16:00

XLON

597

170.00

16:01

XLON

519

169.00

16:04

XLON

266

169.00

16:04

XLON

286

171.00

16:05

XLON

274

171.00

16:09

XLON

274

171.00

16:09

XLON

274

172.50

16:11

XLON

298

172.50

16:13

XLON

258

172.50

16:14

XLON

302

172.50

16:15

XLON

252

172.00

16:15

XLON

252

172.00

16:15

XLON

1,111

172.00

16:15

XLON

323

175.00

16:20

XLON

252

172.00

16:20

XLON

388

172.00

16:20

XLON

295

174.00

16:23

XLON

108

174.00

16:24

XLON

182

174.00

16:24

XLON

275

172.00

16:24

XLON

535

174.00

16:24

XLON

892

173.00

16:26

XLON

143

172.00

16:26

XLON

110

172.00

16:27

XLON

46

173.00

16:28

XLON

477

173.00

16:28

XLON

746

173.00

16:28

XLON

 

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