Anglo-Eastern Plantations PLC

Transaction in Own Shares • Apr 24, 2025

National Storage Mechanism | Additional information

RNS Number : 0189G

Anglo-Eastern Plantations PLC

24 April 2025

24 April 2025

Anglo-Eastern Plantations Plc

("AEP", "Group" or "Company")

Transaction in Own Shares

AEP announces that, in accordance with the terms of its share buyback programme announced on 20 March 2025 (the "Buyback Programme"), the Group has purchased the following number of ordinary shares of 25 pence each (the "Ordinary Shares") through Panmure Liberum Limited.

Date of purchase	23 April 2025
Aggregate number of Ordinary Shares purchased:	4,500
Highest price paid per share (GBp):	740.00
Lowest price paid per share (GBp):	740.00
Volume weighted average price paid (GBp):	740.00

The purchased Ordinary Shares will be held by the Company in treasury. Following the purchase of these shares, the Company will have 39,976,272 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held by the Company in treasury is 565,150, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 23 April 2025 is 39,411,122. 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 20 March 2025, AEP has purchased 77,472 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 Panmure Liberum 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

Panmure Liberum                                                                  +44 (0) 20 3100 2000

Amrit Mahbubani / Freddie Wooding

Aggregate information

Date	Trading Venue	Volume weighted average price paid (GBp):	Aggregate volume
23 April 2025	XLON	740.00	4,500

Individual Transactions

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
4,500	740.00	14:48:44	00040016857TRLO0	XLON

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