REG — AEP Plantations PLC — Transaction in Own Shares
For best results when printing this announcement, please click on link below: RNS Number: 0551W AEP Plantations PLC 24 September 2026 24 September 2026 AEP Plantations Plc ("AEP" or the "Company") Transaction in Own Shares The Company announces that on 23 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. Date of purchase: 23 September 2026 Number of Ordinary Shares purchased 46,750 Highest price paid per Ordinary Share (pence) 211.50 Lowest price paid per Ordinary Share (pence) 199.95 Volume weighted average price paid per Ordinary Share (pence) 207.51 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 18,874,673 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 18,874,673, which attract no voting rights. The total number of voting rights in the Company, excluding treasury shares as at 23 September 20
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. 51 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 18,874,673 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 18,874,673, which attract no voting rights.
The total number of voting rights in the Company, excluding treasury shares as at 23 September 2026 is 380,888,047. 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 2,705,433 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. 50 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.
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