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Transaction in Own Shares

By Sharecast

Date: Tuesday 10 Mar 2026







RNS Number : 9407V
AEP Plantations PLC
10 March 2026
 



10 March 2026


 


AEP Plantations Plc


("AEP" or the "Company")


Transaction in Own Shares


The Company announces that on 09 March 2026 it purchased the following number of ordinary shares of 25 pence each in the Company ("Ordinary Shares") pursuant to the share buyback programme announced on 6th January 2026 ("Buyback Programme") through Cavendish Capital Markets Limited.


























Date of purchase:



09 March 2026



Number of Ordinary Shares purchased



5,421



Highest price paid per Ordinary Share (pence)



1,590.00



Lowest price paid per Ordinary Share (pence)



1,560.00



Volume weighted average price paid per Ordinary Share (pence)



1,577.97



The purchased Ordinary Shares will be held by the Company in treasury. Following the purchase of these Ordinary Shares, the Company will have 39,976,272 Ordinary Shares in issue, including 1,428,435 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,428,435, which attract no voting rights.


The total number of voting rights in the Company, excluding treasury shares as at 09 March 2026 is 38,547,837. 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 January 2026 AEP has purchased 232,995 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, Catherine Winterton



aep@montfort.london









Cavendish Capital Markets Limited - Financial Adviser and Broker



+44 (0) 20 7220 0500



Matt Goode, George Lawson, Trisyia Jamaludin (Corporate Finance)






Tim Redfern, Harriet Ward (Corporate Broking)






 































































































































































































































































Individual Transactions



Number of Shares purchased



Transaction price (pence per Share)



Time of transaction



Venue



69



1,570.00



08:30



XLON



219



1,560.00



08:44



XLON



26



1,580.00



08:53



XLON



365



1,590.00



09:36



XLON



123



1,575.00



10:38



XLON



123



1,575.00



10:38



XLON



74



1,575.00



10:38



XLON



123



1,575.00



10:38



XLON



49



1,575.00



10:38



XLON



16



1,565.00



11:48



XLON



403



1,580.00



12:38



XLON



20



1,570.00



12:50



XLON



327



1,570.00



12:54



XLON



19



1,565.00



13:46



XLON



19



1,575.00



14:53



XLON



19



1,575.00



15:41



XLON



171



1,580.00



15:41



XLON



431



1,575.00



15:45



XLON



120



1,577.50



15:58



XLON



126



1,575.00



16:18



XLON



80



1,575.00



16:18



XLON



16



1,570.00



16:26



XLON



158



1,580.00



16:26



XLON



24



1,580.00



16:26



XLON



140



1,585.00



16:27



XLON



1



1,575.00



16:29



XLON



913



1,580.00



16:35



XLON



238



1,580.00



16:35



XLON



172



1,580.00



16:35



XLON



157



1,580.00



16:35



XLON



150



1,580.00



16:35



XLON



127



1,580.00



16:35



XLON



86



1,580.00



16:35



XLON



85



1,580.00



16:35



XLON



67



1,580.00



16:35



XLON



56



1,580.00



16:35



XLON



49



1,580.00



16:35



XLON



34



1,580.00



16:35



XLON



17



1,580.00



16:35



XLON



9



1,580.00



16:35



XLON



 






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