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Transaction in Own Shares

In brief · summary, not quotable

AEP Plantations Plc has purchased 28,409 ordinary shares at a volume weighted average price of 161.06 pence per share, with prices ranging from 157.60 to 162.20 pence, as part of its ongoing share buyback programme. These shares will be held in treasury, reducing the total number of ordinary shares in issue to 399,762,720 and the total number of voting rights to 380,007,213. Since the programme began on July 6, 2026, AEP has acquired a total of 3,586,267 shares.

Full announcement

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The Company announces that on 26 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:26 October 2026
Number of Ordinary Shares purchased28,409
Highest price paid per Ordinary Share (pence)162.20
Lowest price paid per Ordinary Share (pence)157.60
Volume weighted average price paid per Ordinary Share (pence)161.06

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 19,755,507 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 19,755,507, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 26 October 2026 is 380,007,213. 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 3,586,267 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 Farhanaaep@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 purchasedTransaction price (pence per Share)Time of transactionVenue
59157.6008:00XLON
1,352160.0008:14XLON
337159.2008:23XLON
368159.2008:23XLON
811159.2008:23XLON
1,133159.2008:23XLON
46159.2008:23XLON
698160.2009:12XLON
517160.2009:12XLON
123159.6009:13XLON
561160.0009:13XLON
817161.8009:58XLON
820161.2010:00XLON
401161.2010:00XLON
337161.2010:00XLON
977161.2010:00XLON
351161.2010:35XLON
10161.2010:39XLON
337161.4010:50XLON
572161.4010:58XLON
357161.6011:43XLON
404161.6011:44XLON
478161.6011:44XLON
230161.6011:45XLON
662161.8011:53XLON
551162.2012:04XLON
538162.0012:42XLON
546161.6012:45XLON
337161.6012:45XLON
191161.6012:45XLON
960162.0013:43XLON
401162.0013:43XLON
406161.4013:55XLON
687161.4013:55XLON
337161.4013:55XLON
401161.4013:55XLON
337161.4013:55XLON
357161.4013:55XLON
346160.2014:35XLON
346160.2014:35XLON
564160.2014:35XLON
337161.0014:51XLON
337161.0014:51XLON
778161.0014:51XLON
137161.0014:51XLON
363160.7015:35XLON
1,108160.7015:35XLON
529161.2015:54XLON
337161.2015:54XLON
354161.5015:54XLON
952161.2015:54XLON
353162.0016:10XLON
1,136162.2016:11XLON
337162.2016:11XLON
53161.6016:27XLON
365162.0016:28XLON
811162.0016:28XLON
59162.0016:28XLON

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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