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Anglo-Eastern Plantations

AEP Plantations PLC - Transaction in Own Shares

RNS Number : 4752P
AEP Plantations PLC
06 August 2026
 

06 August 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 05 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:

05 August 2026

Number of Ordinary Shares purchased

54,421

Highest price paid per Ordinary Share (pence)

181.00

Lowest price paid per Ordinary Share (pence)

175.00

Volume weighted average price paid per Ordinary Share (pence)

178.83

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 17,298,112 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 17,298,112, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 05 August 2026 is 382,464,608. 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 1,128,872 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

80

176.00

08:00

XLON

181

175.00

08:07

XLON

1,281

177.00

08:09

XLON

149

175.00

08:09

XLON

132

176.00

08:12

XLON

359

177.00

08:24

XLON

655

177.00

08:24

XLON

1,017

178.00

08:31

XLON

70

176.00

08:31

XLON

176

177.00

08:35

XLON

529

178.00

08:35

XLON

367

179.00

08:40

XLON

1,155

178.00

08:42

XLON

12

177.00

08:42

XLON

89

179.00

08:43

XLON

81

177.00

08:45

XLON

79

177.00

08:49

XLON

84

177.00

08:52

XLON

82

178.00

08:57

XLON

82

179.00

09:02

XLON

91

179.00

09:03

XLON

1,837

180.00

09:04

XLON

1

179.00

09:11

XLON

84

179.00

09:13

XLON

674

179.00

09:16

XLON

78

179.00

09:17

XLON

90

177.00

09:25

XLON

79

177.00

09:32

XLON

79

178.00

09:36

XLON

4

178.00

09:39

XLON

87

178.00

09:39

XLON

961

180.00

09:43

XLON

77

178.00

09:45

XLON

86

178.00

09:53

XLON

56

180.00

09:54

XLON

56

180.00

09:55

XLON

1,112

180.00

09:55

XLON

89

179.00

10:01

XLON

88

179.00

10:08

XLON

1,990

180.00

10:08

XLON

87

179.00

10:18

XLON

92

179.00

10:24

XLON

128

179.00

10:28

XLON

346

180.00

10:28

XLON

89

179.00

10:31

XLON

80

179.00

10:40

XLON

85

179.00

10:42

XLON

986

180.00

10:48

XLON

171

179.00

10:55

XLON

140

179.00

10:55

XLON

1,507

179.00

10:55

XLON

100

179.00

10:55

XLON

82

180.00

11:00

XLON

87

181.00

11:01

XLON

83

181.00

11:02

XLON

83

181.00

11:03

XLON

78

179.00

11:04

XLON

7

179.00

11:04

XLON

87

179.00

11:07

XLON

90

179.00

11:19

XLON

1,174

179.00

11:24

XLON

81

179.00

11:28

XLON

87

179.00

11:41

XLON

78

179.00

11:45

XLON

323

180.00

11:45

XLON

1,255

179.00

11:46

XLON

89

179.00

11:50

XLON

84

178.00

11:51

XLON

89

178.00

11:52

XLON

91

178.00

11:53

XLON

77

177.00

12:01

XLON

84

177.00

12:11

XLON

1

177.00

12:17

XLON

311

178.00

12:19

XLON

91

177.00

12:21

XLON

367

178.00

12:21

XLON

91

177.00

12:24

XLON

307

177.00

12:29

XLON

901

177.00

12:29

XLON

189

177.00

12:29

XLON

88

176.00

12:29

XLON

78

178.00

12:29

XLON

79

177.00

12:40

XLON

282

177.00

12:45

XLON

86

177.00

12:50

XLON

91

177.00

12:54

XLON

335

177.50

12:59

XLON

80

177.00

13:01

XLON

367

177.00

13:01

XLON

330

177.00

13:06

XLON

548

177.00

13:06

XLON

93

177.00

13:09

XLON

6

177.00

13:14

XLON

830

178.50

13:14

XLON

86

178.00

13:19

XLON

86

177.00

13:20

XLON

88

179.00

13:24

XLON

436

180.00

13:25

XLON

83

179.00

13:26

XLON

350

180.00

13:31

XLON

435

180.00

13:31

XLON

84

179.00

13:40

XLON

313

180.00

13:44

XLON

323

180.00

13:46

XLON

87

179.00

13:48

XLON

81

179.00

13:48

XLON

676

180.00

13:59

XLON

9

179.00

14:03

XLON

75

179.00

14:06

XLON

83

179.00

14:08

XLON

334

180.00

14:14

XLON

91

179.00

14:14

XLON

396

181.00

14:18

XLON

335

181.00

14:18

XLON

536

181.00

14:18

XLON

88

179.00

14:22

XLON

85

179.00

14:24

XLON

853

180.00

14:26

XLON

88

179.00

14:30

XLON

339

180.00

14:32

XLON

354

180.00

14:36

XLON

354

180.00

14:36

XLON

87

179.00

14:38

XLON

6

179.00

14:38

XLON

12

179.00

14:38

XLON

316

180.00

14:41

XLON

491

180.00

14:41

XLON

129

179.00

14:42

XLON

129

179.00

14:42

XLON

77

179.00

14:45

XLON

87

179.00

14:45

XLON

77

179.00

14:46

XLON

359

179.50

14:53

XLON

82

179.00

14:54

XLON

359

179.50

14:58

XLON

368

179.50

14:59

XLON

759

179.00

14:59

XLON

78

178.00

15:08

XLON

358

179.00

15:11

XLON

346

179.00

15:11

XLON

724

179.00

15:11

XLON

86

178.00

15:18

XLON

325

179.00

15:23

XLON

368

179.00

15:27

XLON

667

179.00

15:27

XLON

18

178.00

15:27

XLON

88

178.00

15:29

XLON

364

179.00

15:35

XLON

896

179.00

15:35

XLON

464

178.00

15:42

XLON

327

178.00

15:42

XLON

125

177.00

15:42

XLON

78

177.00

15:50

XLON

906

179.00

15:55

XLON

81

177.00

15:56

XLON

80

177.00

15:56

XLON

4

177.00

15:58

XLON

451

179.00

16:01

XLON

82

177.00

16:01

XLON

543

179.00

16:02

XLON

611

179.00

16:02

XLON

412

178.00

16:03

XLON

4

178.00

16:03

XLON

514

178.00

16:06

XLON

338

178.00

16:06

XLON

333

179.00

16:10

XLON

790

179.00

16:10

XLON

468

178.00

16:12

XLON

1,219

179.00

16:20

XLON

1,230

179.00

16:23

XLON

799

179.00

16:26

XLON

561

179.00

16:27

XLON

1,035

178.00

16:28

XLON

412

178.00

16:28

XLON

 

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