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 30,120 of its ordinary shares on November 3, 2026, under the share buyback programme it announced on July 6, 2026. Cavendish Capital Markets Limited made the purchases on its behalf, and the shares will be held in treasury (shares the company keeps itself, which carry no voting rights).

Key details

  • Prices paid ranged from 151.20 pence to 156.60 pence per share, with a volume weighted average price (the average weighted by the number of shares in each trade) of 154.87 pence.
  • Following the purchase, the company will have 399,762,720 ordinary shares in issue, including 19,932,708 shares held in treasury.
  • Total voting rights, excluding treasury shares, were 379,830,012 as at November 3, 2026.
  • Since the buyback programme was announced on July 6, 2026, AEP has bought 3,763,468 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-2884

AEP Plantations PLC
04 November 2026
 

04 November 2026

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 03 November 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:

03 November 2026

Number of Ordinary Shares purchased

30,120

Highest price paid per Ordinary Share (pence)

156.60

Lowest price paid per Ordinary Share (pence)

151.20

Volume weighted average price paid per Ordinary Share (pence)

154.87

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 19,932,708 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,932,708, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 03 November 2026 is 379,830,012. 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 3,763,468 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

93

152.30

08:00

XLON

370

151.20

08:02

XLON

47

151.20

08:02

XLON

345

151.20

08:02

XLON

345

151.20

08:02

XLON

521

151.20

08:02

XLON

502

155.20

08:32

XLON

367

155.20

08:32

XLON

375

155.20

08:49

XLON

678

155.20

08:49

XLON

548

155.20

09:14

XLON

346

155.20

09:14

XLON

726

154.50

09:16

XLON

833

155.20

09:16

XLON

128

155.20

09:16

XLON

88

155.20

09:18

XLON

96

155.20

09:21

XLON

90

155.20

09:23

XLON

22

155.20

09:26

XLON

760

154.50

10:01

XLON

573

155.20

10:01

XLON

49

156.60

10:02

XLON

152

156.60

10:02

XLON

376

155.00

10:09

XLON

345

155.00

10:09

XLON

345

155.20

10:56

XLON

345

155.20

10:56

XLON

383

155.20

10:56

XLON

886

155.20

10:56

XLON

10

155.20

10:56

XLON

32

155.20

10:56

XLON

351

156.10

11:25

XLON

520

155.40

11:31

XLON

345

155.40

11:31

XLON

345

155.40

11:31

XLON

612

155.40

11:31

XLON

9

155.20

11:31

XLON

29

155.20

11:33

XLON

261

155.20

11:49

XLON

395

154.50

12:24

XLON

9

154.40

12:27

XLON

29

154.50

12:36

XLON

409

154.70

12:48

XLON

394

154.70

12:48

XLON

689

155.00

12:48

XLON

482

154.60

12:48

XLON

826

154.60

13:00

XLON

9

154.00

13:00

XLON

29

155.00

13:08

XLON

345

154.40

13:13

XLON

481

154.40

13:13

XLON

103

154.60

13:27

XLON

91

154.60

13:27

XLON

9

154.90

13:49

XLON

1,111

154.90

14:03

XLON

29

154.90

14:03

XLON

1,330

154.90

14:23

XLON

9

155.00

14:33

XLON

1,054

155.00

14:42

XLON

29

155.00

14:43

XLON

9

154.60

15:04

XLON

1,534

155.00

15:07

XLON

902

155.60

15:08

XLON

345

155.20

15:09

XLON

660

155.20

15:09

XLON

465

155.20

15:09

XLON

518

155.20

15:09

XLON

370

155.40

15:54

XLON

630

155.40

15:54

XLON

31

155.40

15:54

XLON

696

155.20

16:03

XLON

345

155.20

16:03

XLON

29

155.60

16:16

XLON

548

155.60

16:21

XLON

345

155.20

16:22

XLON

491

155.20

16:22

XLON

345

155.20

16:22

XLON

632

155.20

16:22

XLON

115

155.20

16:28

XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

AEP Plantations PLC on 6ix

Earlier from AEP Plantations

All AEP Plantations news releases