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Anglo-Eastern Plantations

AEP Plantations PLC - Transaction in Own Shares

RNS Number : 6647P
AEP Plantations PLC
07 August 2026
 

07 August 2026

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 06 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:

06 August 2026

Number of Ordinary Shares purchased

54,347

Highest price paid per Ordinary Share (pence)

180.00

Lowest price paid per Ordinary Share (pence)

176.00

Volume weighted average price paid per Ordinary Share (pence)

178.72

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 17,352,459 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 17,352,459, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 06 August 2026 is 382,410,261. 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 1,183,219 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

46

179.00

08:00

XLON

98

180.00

08:00

XLON

310

180.00

08:08

XLON

346

180.00

08:10

XLON

324

180.00

08:13

XLON

357

180.00

08:16

XLON

2

179.00

08:19

XLON

6

179.00

08:19

XLON

2

180.00

08:19

XLON

2

180.00

08:19

XLON

619

180.00

08:20

XLON

360

180.00

08:22

XLON

11

179.00

08:24

XLON

2

179.00

08:24

XLON

347

180.00

08:31

XLON

114

180.00

08:34

XLON

219

180.00

08:34

XLON

90

179.00

08:34

XLON

21

180.00

08:34

XLON

369

180.00

08:37

XLON

41

179.00

08:37

XLON

337

180.00

08:41

XLON

323

180.00

08:45

XLON

357

180.00

08:49

XLON

567

179.00

08:52

XLON

369

179.00

08:57

XLON

329

179.00

09:00

XLON

356

179.00

09:04

XLON

330

179.00

09:07

XLON

309

179.00

09:12

XLON

323

179.00

09:16

XLON

327

179.00

09:20

XLON

360

179.00

09:24

XLON

328

179.00

09:29

XLON

317

179.00

09:32

XLON

383

179.00

09:36

XLON

342

179.00

09:39

XLON

359

179.00

09:43

XLON

368

179.00

09:46

XLON

348

179.00

09:50

XLON

309

179.00

09:53

XLON

352

179.00

09:57

XLON

328

179.00

10:01

XLON

344

179.00

10:05

XLON

354

179.00

10:10

XLON

344

179.00

10:14

XLON

338

179.00

10:19

XLON

9

177.50

10:23

XLON

349

179.00

10:23

XLON

349

179.00

10:28

XLON

9

177.50

10:33

XLON

9

177.50

10:33

XLON

324

179.00

10:33

XLON

335

179.00

10:38

XLON

9

177.50

10:42

XLON

353

179.00

10:42

XLON

365

179.00

10:45

XLON

9

177.50

10:49

XLON

9

177.50

10:49

XLON

339

179.00

10:49

XLON

308

179.00

10:52

XLON

368

179.00

10:56

XLON

310

179.00

11:03

XLON

22

178.00

11:04

XLON

3

177.00

11:04

XLON

1,609

179.00

11:06

XLON

9

179.50

11:06

XLON

329

180.00

11:06

XLON

348

180.00

11:41

XLON

9

179.00

11:45

XLON

100

180.00

11:45

XLON

244

180.00

11:45

XLON

9

179.00

11:50

XLON

348

180.00

11:50

XLON

358

180.00

11:54

XLON

9

179.00

11:59

XLON

301

180.00

11:59

XLON

351

180.00

12:04

XLON

330

180.00

12:08

XLON

583

180.00

12:12

XLON

338

180.00

12:16

XLON

365

180.00

12:21

XLON

329

180.00

12:25

XLON

339

180.00

12:29

XLON

323

180.00

12:36

XLON

1,159

179.00

12:38

XLON

433

179.00

12:38

XLON

92

179.00

12:38

XLON

331

178.50

13:01

XLON

367

178.50

13:12

XLON

734

178.50

13:12

XLON

1,182

178.00

13:14

XLON

156

177.00

13:30

XLON

329

177.00

13:31

XLON

286

177.00

13:31

XLON

70

177.00

13:32

XLON

356

177.00

13:32

XLON

157

177.00

13:32

XLON

320

178.00

13:45

XLON

320

178.00

13:45

XLON

250

177.00

13:46

XLON

409

177.00

13:50

XLON

218

177.00

13:50

XLON

120

177.00

13:52

XLON

347

179.00

14:17

XLON

321

179.00

14:20

XLON

347

178.00

14:23

XLON

347

178.00

14:23

XLON

1,224

177.00

14:23

XLON

362

177.00

14:36

XLON

366

178.00

14:37

XLON

445

177.00

14:41

XLON

1

177.00

14:47

XLON

323

178.00

14:47

XLON

1

177.00

14:50

XLON

507

178.00

14:50

XLON

329

178.00

14:53

XLON

358

178.00

14:56

XLON

390

177.00

14:57

XLON

320

178.00

15:01

XLON

343

178.00

15:06

XLON

367

178.00

15:09

XLON

322

178.00

15:11

XLON

312

178.00

15:14

XLON

326

178.00

15:17

XLON

367

178.00

15:20

XLON

363

178.00

15:22

XLON

336

178.00

15:25

XLON

343

178.00

15:27

XLON

340

178.00

15:30

XLON

365

178.00

15:33

XLON

612

178.00

15:36

XLON

314

178.00

15:40

XLON

314

176.00

15:42

XLON

360

178.00

15:43

XLON

311

179.00

15:46

XLON

357

179.00

15:48

XLON

365

179.00

15:50

XLON

354

179.00

15:52

XLON

337

179.00

15:54

XLON

345

179.00

15:56

XLON

646

179.00

15:58

XLON

343

179.00

16:01

XLON

345

179.00

16:01

XLON

1,063

179.00

16:05

XLON

1,070

179.00

16:09

XLON

1,067

179.00

16:14

XLON

1,066

179.00

16:18

XLON

293

178.00

16:21

XLON

772

178.00

16:21

XLON

760

179.00

16:23

XLON

301

179.00

16:23

XLON

303

179.00

16:24

XLON

61

179.00

16:24

XLON

1,235

178.00

16:26

XLON

1,061

178.00

16:26

XLON

288

178.00

16:26

XLON

46

179.00

16:28

XLON

 

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