AEP Plantations PLCLSE: AEP

AEP Plantations: Transaction in Own Shares

· Issued by AEP Plantations PLC via RNS

Summary by 6ix AI

AEP Plantations Plc bought 26,455 of its ordinary shares on October 16, 2026 at a volume weighted average price of 177.76 pence each, under the share buyback programme it announced on July 6, 2026. Cavendish Capital Markets Limited made the purchases for the company, and the shares will be held in treasury (kept by the company rather than cancelled).

Key details

  • Prices paid ranged from a low of 175.40 pence to a high of 179.40 pence per share.
  • After the purchase, AEP will have 399,762,720 ordinary shares in issue, including 19,591,071 held in treasury, which carry no voting rights.
  • Total voting rights, excluding treasury shares, were 380,171,649 as at October 16, 2026.
  • Since the buyback programme was announced on July 6, 2026, AEP has bought 3,421,831 ordinary shares in total, all held in treasury.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1867

AEP Plantations PLC
19 October 2026
 

19 October 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 16 October 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:

16 October 2026

Number of Ordinary Shares purchased

26,455

Highest price paid per Ordinary Share (pence)

179.40

Lowest price paid per Ordinary Share (pence)

175.40

Volume weighted average price paid per Ordinary Share (pence)

177.76

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 19,591,071 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,591,071, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 16 October 2026 is 380,171,649. 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 3,421,831 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

73

176.70

08:07

XLON

337

175.40

08:09

XLON

560

175.40

08:09

XLON

743

177.40

08:53

XLON

387

177.40

08:53

XLON

1,120

176.60

09:04

XLON

337

176.00

09:15

XLON

337

176.00

09:15

XLON

516

176.00

09:15

XLON

180

176.00

09:15

XLON

628

176.20

11:54

XLON

337

176.20

11:54

XLON

342

176.30

11:54

XLON

926

176.00

11:55

XLON

698

175.80

11:55

XLON

452

177.40

11:58

XLON

456

177.40

11:58

XLON

562

177.20

11:59

XLON

570

178.00

12:01

XLON

337

178.00

12:01

XLON

365

178.00

12:01

XLON

229

178.00

12:02

XLON

579

178.00

12:06

XLON

378

178.00

12:06

XLON

756

178.40

12:20

XLON

337

178.40

12:20

XLON

107

178.40

12:20

XLON

28

178.40

12:20

XLON

27

178.40

12:22

XLON

547

178.60

12:34

XLON

1,275

178.40

13:25

XLON

1,206

178.40

13:54

XLON

337

177.80

14:10

XLON

337

177.80

14:10

XLON

731

177.80

14:10

XLON

239

177.80

14:10

XLON

337

178.60

14:31

XLON

191

178.60

14:31

XLON

159

178.60

14:31

XLON

393

178.60

14:31

XLON

606

177.80

14:42

XLON

345

177.80

14:42

XLON

819

179.00

15:19

XLON

388

178.60

15:30

XLON

337

178.60

15:30

XLON

337

178.60

15:30

XLON

402

178.60

15:30

XLON

713

178.60

15:30

XLON

2

178.60

15:55

XLON

339

178.90

16:00

XLON

155

179.00

16:07

XLON

2

178.80

16:10

XLON

316

179.00

16:12

XLON

1,055

179.00

16:12

XLON

349

178.80

16:20

XLON

351

178.80

16:20

XLON

351

178.80

16:20

XLON

386

178.80

16:20

XLON

351

178.80

16:20

XLON

196

178.80

16:20

XLON

3

179.20

16:28

XLON

196

179.40

16:28

XLON

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