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AEP Plantations Plc purchased 45,871 ordinary shares on 30 September 2026 through Cavendish Capital Markets Limited, as part of its share buyback programme announced on 6th July 2026. The shares were acquired at a volume-weighted average price of 208.58 pence, with a highest price of 212.00 pence and a lowest price of 204.50 pence. These purchased shares will be held in treasury, bringing the total ordinary shares in issue to 399,762,720 (including 19,105,347 in treasury) and total voting rights to 380,657,373 as of 30 September 2026, with an aggregate of 2,936,107 shares purchased under the programme to date.
| Date | 1 Oct 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 0771X |
01 October 2026
AEP Plantations Plc
("AEP" or the "Company")
Transaction in Own Shares
The Company announces that on 30 September 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.
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Date of purchase: |
30 September 2026 |
|
Number of Ordinary Shares purchased |
45,871 |
|
Highest price paid per Ordinary Share (pence) |
212.00 |
|
Lowest price paid per Ordinary Share (pence) |
204.50 |
|
Volume weighted average price paid per Ordinary Share (pence) |
208.58 |
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 19,105,347 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,105,347, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as at 30 September 2026 is 380,657,373. 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 2,936,107 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:
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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 |
|
3 |
207.00 |
08:00 |
XLON |
|
81 |
207.00 |
08:00 |
XLON |
|
300 |
207.00 |
08:12 |
XLON |
|
14 |
207.00 |
08:12 |
XLON |
|
280 |
207.00 |
08:12 |
XLON |
|
72 |
207.00 |
08:12 |
XLON |
|
459 |
207.00 |
08:12 |
XLON |
|
1,463 |
209.00 |
08:24 |
XLON |
|
1,694 |
209.00 |
08:36 |
XLON |
|
1,408 |
209.50 |
08:49 |
XLON |
|
547 |
209.50 |
08:49 |
XLON |
|
1,906 |
212.00 |
09:10 |
XLON |
|
369 |
210.50 |
09:10 |
XLON |
|
372 |
210.50 |
09:10 |
XLON |
|
979 |
210.50 |
09:10 |
XLON |
|
327 |
210.50 |
09:10 |
XLON |
|
1,084 |
210.50 |
09:10 |
XLON |
|
332 |
209.25 |
09:53 |
XLON |
|
1,389 |
209.50 |
10:10 |
XLON |
|
375 |
210.00 |
10:10 |
XLON |
|
1,846 |
210.50 |
10:35 |
XLON |
|
1,437 |
210.50 |
11:01 |
XLON |
|
1,915 |
210.50 |
11:24 |
XLON |
|
1,580 |
211.00 |
11:56 |
XLON |
|
1,580 |
211.00 |
12:26 |
XLON |
|
316 |
210.00 |
12:41 |
XLON |
|
377 |
210.00 |
12:46 |
XLON |
|
378 |
210.00 |
12:46 |
XLON |
|
377 |
210.00 |
12:46 |
XLON |
|
904 |
210.00 |
12:46 |
XLON |
|
379 |
210.00 |
12:48 |
XLON |
|
327 |
210.00 |
12:48 |
XLON |
|
400 |
210.00 |
12:48 |
XLON |
|
44 |
209.00 |
13:10 |
XLON |
|
327 |
209.00 |
13:10 |
XLON |
|
331 |
209.50 |
13:22 |
XLON |
|
289 |
209.00 |
13:22 |
XLON |
|
331 |
209.00 |
13:22 |
XLON |
|
331 |
209.00 |
13:22 |
XLON |
|
393 |
209.00 |
13:22 |
XLON |
|
331 |
209.00 |
13:22 |
XLON |
|
370 |
209.00 |
13:54 |
XLON |
|
370 |
209.00 |
13:54 |
XLON |
|
370 |
209.00 |
13:54 |
XLON |
|
875 |
209.00 |
13:54 |
XLON |
|
717 |
208.00 |
14:16 |
XLON |
|
373 |
207.00 |
14:46 |
XLON |
|
376 |
207.00 |
14:46 |
XLON |
|
373 |
207.00 |
14:46 |
XLON |
|
373 |
207.00 |
14:46 |
XLON |
|
373 |
207.00 |
14:46 |
XLON |
|
720 |
207.00 |
14:46 |
XLON |
|
373 |
207.00 |
14:46 |
XLON |
|
294 |
206.50 |
15:19 |
XLON |
|
35 |
207.00 |
15:19 |
XLON |
|
917 |
206.50 |
15:20 |
XLON |
|
436 |
207.00 |
15:20 |
XLON |
|
1,401 |
206.50 |
15:35 |
XLON |
|
280 |
206.50 |
15:35 |
XLON |
|
278 |
206.50 |
15:48 |
XLON |
|
1,410 |
207.00 |
15:48 |
XLON |
|
329 |
206.00 |
16:00 |
XLON |
|
329 |
206.00 |
16:00 |
XLON |
|
329 |
206.00 |
16:00 |
XLON |
|
329 |
206.00 |
16:00 |
XLON |
|
329 |
206.00 |
16:00 |
XLON |
|
721 |
206.00 |
16:00 |
XLON |
|
329 |
206.00 |
16:00 |
XLON |
|
329 |
206.00 |
16:00 |
XLON |
|
329 |
206.00 |
16:00 |
XLON |
|
321 |
204.50 |
16:21 |
XLON |
|
10 |
204.50 |
16:21 |
XLON |
|
386 |
204.50 |
16:23 |
XLON |
|
684 |
204.50 |
16:23 |
XLON |
|
379 |
204.50 |
16:23 |
XLON |
|
379 |
204.50 |
16:23 |
XLON |
|
379 |
204.50 |
16:23 |
XLON |
|
379 |
204.50 |
16:23 |
XLON |
|
32 |
204.50 |
16:23 |
XLON |
|
347 |
204.50 |
16:23 |
XLON |
|
387 |
204.50 |
16:23 |
XLON |
|
379 |
204.50 |
16:27 |
XLON |
|
95 |
205.00 |
16:28 |
XLON |