Anglo-Eastern Plantations PLC

Transaction in Own Shares • Sep 29, 2025

National Storage Mechanism | Additional information

RNS Number : 0907B

Anglo-Eastern Plantations PLC

29 September 2025

29 September 2025

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 26 September 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:	26 September 2025
Number of Ordinary Shares purchased	7,393
Highest price paid per Ordinary Share (pence)	1,385.00
Lowest price paid per Ordinary Share (pence)	1,335.00
Volume weighted average price paid per Ordinary Share (pence)	1,352.49

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 855,451 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 855,451, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 26 September 2025 is 39,120,821. 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 273,601 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
173	1,340.00	08:42	XLON
219	1,340.00	09:01	XLON
323	1,340.00	09:01	XLON
65	1,340.00	09:27	XLON
13	1,340.00	09:27	XLON
1	1,340.00	09:27	XLON
406	1,340.00	09:36	XLON
185	1,340.00	09:36	XLON
253	1,340.00	10:16	XLON
351	1,335.00	11:25	XLON
173	1,335.00	11:25	XLON
173	1,335.00	11:25	XLON
342	1,335.00	11:25	XLON
6	1,345.00	12:45	XLON
164	1,350.00	15:02	XLON
146	1,350.00	15:02	XLON
214	1,350.00	15:02	XLON
273	1,350.00	15:14	XLON
267	1,350.00	15:14	XLON
412	1,350.00	15:14	XLON
173	1,350.00	15:14	XLON
193	1,350.00	15:14	XLON
9	1,360.00	15:27	XLON
613	1,360.00	15:27	XLON
1,378	1,360.00	15:27	XLON
27	1,385.00	16:35	XLON
832	1,385.00	16:35	XLON
9	1,385.00	16:37	XLON

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