RNS Number : 3912F
Anglo-Eastern Plantations PLC
30 October 2025
 

30 October 2025

 

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 29 October 2025 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 11th August 2025 ("Buyback Programme") through Cavendish Capital Markets Limited.

Date of purchase:

29 October 2025

Number of Ordinary Shares purchased

7,525

Highest price paid per Ordinary Share (pence)

1,335.00

Lowest price paid per Ordinary Share (pence)

1,300.00

Volume weighted average price paid per Ordinary Share (pence)

1,326.68

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 1,034,854 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,034,854, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 29 October 2025 is 38,941,418. 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 11th August 2025 AEP has purchased 453,004 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:

Anglo-Eastern Plantations Plc                                        

+44 (0) 20 7216 4621

Marcus Chan Jau Chwen, Executive Director (Corporate Affairs)


Kevin Wong Tack Wee, Group Chief Executive Officer




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

21

1,300.00

08:08

XLON

367

1,335.00

10:55

XLON

154

1,332.50

11:24

XLON

154

1,332.50

11:24

XLON

426

1,330.00

11:31

XLON

20

1,330.00

11:31

XLON

256

1,330.00

11:46

XLON

186

1,325.00

12:03

XLON

154

1,332.50

12:31

XLON

110

1,330.00

12:40

XLON

276

1,330.00

12:40

XLON

171

1,330.00

12:54

XLON

185

1,325.00

13:00

XLON

186

1,325.00

13:11

XLON

185

1,325.00

13:20

XLON

186

1,320.00

13:24

XLON

159

1,325.00

13:34

XLON

27

1,325.00

13:34

XLON

26

1,320.00

13:47

XLON

17

1,320.00

13:47

XLON

1

1,320.00

13:48

XLON

1

1,320.00

13:49

XLON

275

1,325.00

14:27

XLON

171

1,330.00

14:27

XLON

42

1,325.00

14:41

XLON

152

1,325.00

14:41

XLON

174

1,325.00

14:44

XLON

3

1,325.00

14:44

XLON

290

1,325.00

14:44

XLON

110

1,325.00

14:44

XLON

157

1,325.00

15:16

XLON

157

1,325.00

15:16

XLON

298

1,325.00

15:16

XLON

166

1,330.00

15:39

XLON

175

1,330.00

15:46

XLON

167

1,330.00

15:52

XLON

51

1,325.00

15:54

XLON

166

1,325.00

15:54

XLON

175

1,325.00

15:54

XLON

166

1,325.00

15:54

XLON

134

1,325.00

15:54

XLON

186

1,325.00

16:06

XLON

66

1,325.00

16:11

XLON

120

1,325.00

16:21

XLON

300

1,325.00

16:21

XLON

31

1,330.00

16:28

XLON

144

1,320.00

16:35

XLON

114

1,320.00

16:35

XLON

184

1,320.00

16:35

XLON

83

1,320.00

16:35

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
 
 
POSDKLFLEBLFFBQ