AEP Plantations PLC - Transaction in Own Shares
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on
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Date of purchase: |
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Number of Ordinary Shares purchased |
54,495 |
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Highest price paid per Ordinary Share (pence) |
180.00 |
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Lowest price paid per Ordinary Share (pence) |
170.00 |
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Volume weighted average price paid per Ordinary Share (pence) |
175.08 |
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 17,243,691 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 17,243,691, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as at
Since the announcement of the Buyback Programme on 6th
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the
For further enquiry, contact:
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AEP Plantations Plc |
+44 (0) 20 7216 4621 |
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Marcus Chan Jau Chwen, Executive Director (Corporate Affairs) |
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Kevin Wong Tack Wee, Group Chief Executive Officer |
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Montfort Communications Limited - Financial PR |
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Ann-marie Wilkinson, Shireen Farhana |
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Cavendish Capital Markets Limited - Financial Adviser and Broker |
+44 (0) 20 7220 0500 |
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Matt Goode, George Lawson, Trisyia Jamaludin (Corporate Finance) |
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Will Smith, Harriet Ward (Corporate Broking) |
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Individual Transactions |
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|
Number of Shares purchased |
Transaction price (pence per Share) |
Time of transaction |
Venue |
|
47 |
173.00 |
08:00 |
XLON |
|
76 |
171.00 |
08:03 |
XLON |
|
257 |
175.00 |
08:06 |
XLON |
|
257 |
175.00 |
08:08 |
XLON |
|
257 |
175.00 |
08:10 |
XLON |
|
257 |
175.00 |
08:12 |
XLON |
|
257 |
175.00 |
08:14 |
XLON |
|
327 |
173.50 |
08:17 |
XLON |
|
294 |
173.50 |
08:20 |
XLON |
|
50 |
172.00 |
08:21 |
XLON |
|
1,224 |
172.00 |
08:21 |
XLON |
|
293 |
172.00 |
08:21 |
XLON |
|
82 |
172.00 |
08:25 |
XLON |
|
324 |
173.00 |
08:27 |
XLON |
|
168 |
174.00 |
08:29 |
XLON |
|
158 |
174.00 |
08:30 |
XLON |
|
142 |
174.00 |
08:31 |
XLON |
|
146 |
174.00 |
08:33 |
XLON |
|
156 |
174.00 |
08:34 |
XLON |
|
146 |
174.00 |
08:35 |
XLON |
|
216 |
174.00 |
08:37 |
XLON |
|
31 |
171.00 |
08:39 |
XLON |
|
520 |
171.00 |
08:40 |
XLON |
|
316 |
171.00 |
08:59 |
XLON |
|
316 |
171.00 |
08:59 |
XLON |
|
316 |
171.00 |
08:59 |
XLON |
|
452 |
171.00 |
08:59 |
XLON |
|
44 |
170.00 |
09:01 |
XLON |
|
328 |
171.00 |
09:09 |
XLON |
|
328 |
171.00 |
09:09 |
XLON |
|
1,128 |
171.00 |
09:16 |
XLON |
|
202 |
171.00 |
09:16 |
XLON |
|
313 |
171.00 |
09:36 |
XLON |
|
286 |
171.00 |
09:39 |
XLON |
|
308 |
171.00 |
09:42 |
XLON |
|
293 |
171.00 |
09:45 |
XLON |
|
321 |
171.00 |
09:48 |
XLON |
|
329 |
171.00 |
09:52 |
XLON |
|
336 |
171.00 |
09:55 |
XLON |
|
300 |
172.00 |
09:59 |
XLON |
|
334 |
172.00 |
10:01 |
XLON |
|
334 |
172.00 |
10:01 |
XLON |
|
312 |
172.00 |
10:04 |
XLON |
|
286 |
172.00 |
10:08 |
XLON |
|
283 |
172.00 |
10:09 |
XLON |
|
322 |
171.00 |
10:15 |
XLON |
|
774 |
171.00 |
10:15 |
XLON |
|
385 |
172.00 |
10:21 |
XLON |
|
281 |
172.00 |
10:21 |
XLON |
|
330 |
173.00 |
10:44 |
XLON |
|
305 |
173.00 |
10:49 |
XLON |
|
307 |
173.00 |
10:52 |
XLON |
|
330 |
172.00 |
10:56 |
XLON |
|
332 |
172.00 |
11:00 |
XLON |
|
314 |
172.00 |
11:03 |
XLON |
|
493 |
172.00 |
11:06 |
XLON |
|
336 |
172.00 |
11:11 |
XLON |
|
284 |
172.00 |
11:16 |
XLON |
|
290 |
173.00 |
11:23 |
XLON |
|
1 |
172.00 |
11:24 |
XLON |
|
333 |
173.50 |
11:29 |
XLON |
|
301 |
175.00 |
11:34 |
XLON |
|
299 |
174.00 |
11:38 |
XLON |
|
298 |
175.00 |
11:42 |
XLON |
|
303 |
175.00 |
11:45 |
XLON |
|
281 |
172.00 |
11:46 |
XLON |
|
428 |
172.00 |
11:46 |
XLON |
|
299 |
175.00 |
11:56 |
XLON |
|
142 |
175.00 |
12:01 |
XLON |
|
175 |
175.00 |
12:01 |
XLON |
|
307 |
175.00 |
12:05 |
XLON |
|
328 |
175.00 |
12:09 |
XLON |
|
287 |
175.00 |
12:15 |
XLON |
|
313 |
175.00 |
12:19 |
XLON |
|
328 |
175.00 |
12:23 |
XLON |
|
525 |
175.00 |
12:26 |
XLON |
|
336 |
174.50 |
12:32 |
XLON |
|
329 |
174.50 |
12:38 |
XLON |
|
1,176 |
174.00 |
12:42 |
XLON |
|
308 |
175.00 |
13:00 |
XLON |
|
314 |
175.00 |
13:04 |
XLON |
|
316 |
175.00 |
13:05 |
XLON |
|
296 |
175.00 |
13:12 |
XLON |
|
305 |
175.00 |
13:15 |
XLON |
|
315 |
175.00 |
13:19 |
XLON |
|
306 |
175.00 |
13:23 |
XLON |
|
312 |
175.00 |
13:27 |
XLON |
|
505 |
174.50 |
13:31 |
XLON |
|
79 |
174.50 |
13:31 |
XLON |
|
328 |
176.00 |
13:37 |
XLON |
|
328 |
176.00 |
13:41 |
XLON |
|
292 |
176.00 |
13:44 |
XLON |
|
327 |
176.00 |
13:48 |
XLON |
|
297 |
175.50 |
13:52 |
XLON |
|
291 |
175.50 |
13:57 |
XLON |
|
301 |
176.00 |
14:01 |
XLON |
|
284 |
175.50 |
14:06 |
XLON |
|
991 |
175.50 |
14:14 |
XLON |
|
91 |
175.50 |
14:25 |
XLON |
|
511 |
175.50 |
14:25 |
XLON |
|
1 |
176.00 |
14:25 |
XLON |
|
390 |
176.00 |
14:25 |
XLON |
|
939 |
175.50 |
14:32 |
XLON |
|
48 |
176.00 |
14:32 |
XLON |
|
1 |
176.00 |
14:32 |
XLON |
|
336 |
175.00 |
14:36 |
XLON |
|
336 |
175.00 |
14:36 |
XLON |
|
1,065 |
175.00 |
14:36 |
XLON |
|
433 |
175.00 |
14:37 |
XLON |
|
304 |
177.00 |
14:56 |
XLON |
|
312 |
177.00 |
14:58 |
XLON |
|
328 |
177.00 |
15:01 |
XLON |
|
284 |
177.00 |
15:03 |
XLON |
|
394 |
179.00 |
15:05 |
XLON |
|
314 |
179.00 |
15:07 |
XLON |
|
333 |
178.00 |
15:10 |
XLON |
|
309 |
178.00 |
15:13 |
XLON |
|
309 |
178.00 |
15:15 |
XLON |
|
338 |
178.00 |
15:18 |
XLON |
|
324 |
178.00 |
15:21 |
XLON |
|
312 |
177.00 |
15:22 |
XLON |
|
1,175 |
177.00 |
15:22 |
XLON |
|
325 |
178.00 |
15:38 |
XLON |
|
132 |
178.00 |
15:40 |
XLON |
|
180 |
178.00 |
15:40 |
XLON |
|
304 |
178.00 |
15:42 |
XLON |
|
107 |
179.00 |
15:42 |
XLON |
|
334 |
179.00 |
15:45 |
XLON |
|
308 |
179.00 |
15:47 |
XLON |
|
302 |
180.00 |
15:49 |
XLON |
|
300 |
180.00 |
15:51 |
XLON |
|
295 |
180.00 |
15:52 |
XLON |
|
287 |
179.00 |
15:54 |
XLON |
|
302 |
179.00 |
15:55 |
XLON |
|
294 |
179.00 |
15:57 |
XLON |
|
281 |
178.00 |
15:57 |
XLON |
|
1,458 |
178.00 |
15:57 |
XLON |
|
298 |
179.00 |
16:06 |
XLON |
|
310 |
179.00 |
16:08 |
XLON |
|
292 |
179.00 |
16:09 |
XLON |
|
296 |
179.00 |
16:11 |
XLON |
|
295 |
179.00 |
16:12 |
XLON |
|
447 |
178.00 |
16:13 |
XLON |
|
291 |
178.00 |
16:13 |
XLON |
|
315 |
178.00 |
16:15 |
XLON |
|
292 |
178.00 |
16:16 |
XLON |
|
329 |
178.50 |
16:17 |
XLON |
|
301 |
178.50 |
16:18 |
XLON |
|
314 |
178.50 |
16:19 |
XLON |
|
333 |
178.00 |
16:20 |
XLON |
|
342 |
178.00 |
16:20 |
XLON |
|
332 |
178.00 |
16:21 |
XLON |
|
672 |
178.00 |
16:21 |
XLON |
|
291 |
178.00 |
16:22 |
XLON |
|
332 |
178.00 |
16:23 |
XLON |
|
291 |
178.50 |
16:24 |
XLON |
|
101 |
177.00 |
16:24 |
XLON |
|
1,027 |
178.00 |
16:24 |
XLON |
|
298 |
177.00 |
16:26 |
XLON |
|
316 |
177.00 |
16:26 |
XLON |
|
329 |
177.00 |
16:26 |
XLON |
|
91 |
177.00 |
16:26 |
XLON |
|
47 |
178.00 |
16:28 |
XLON |
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