Anglo-Eastern Plantations PLC

Transaction in Own Shares • Nov 4, 2025

National Storage Mechanism | Additional information

RNS Number : 0049G

Anglo-Eastern Plantations PLC

04 November 2025

04 November 2025

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 03 November 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:	03 November 2025
Number of Ordinary Shares purchased	7,178
Highest price paid per Ordinary Share (pence)	1,390.00
Lowest price paid per Ordinary Share (pence)	1,307.50
Volume weighted average price paid per Ordinary Share (pence)	1,335.04

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 1,050,920 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,050,920, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 03 November 2025 is 38,925,352. 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 469,070 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
153	1,390.00	08:32	XLON
91	1,390.00	08:32	XLON
157	1,390.00	08:36	XLON
316	1,367.50	08:57	XLON
14	1,360.00	09:26	XLON
14	1,349.33	09:31	XLON
16	1,345.00	09:35	XLON
16	1,342.50	09:40	XLON
15	1,342.50	09:45	XLON
15	1,335.00	09:50	XLON
14	1,340.00	09:55	XLON
6	1,340.00	10:06	XLON
5	1,340.00	10:12	XLON
7	1,340.00	10:17	XLON
7	1,348.89	10:21	XLON
7	1,340.00	10:26	XLON
7	1,335.00	10:31	XLON
242	1,330.00	10:32	XLON
7	1,330.00	10:35	XLON
7	1,339.21	10:40	XLON
7	1,335.00	10:45	XLON
7	1,335.00	10:50	XLON
7	1,335.00	10:54	XLON
9	1,337.50	10:59	XLON
33	1,344.66	11:16	XLON
14	1,342.50	11:21	XLON
5	1,345.86	11:25	XLON
5	1,344.70	11:30	XLON
61	1,344.23	11:30	XLON
30	1,339.21	11:34	XLON
30	1,339.02	11:39	XLON
31	1,335.00	11:44	XLON
29	1,330.74	11:48	XLON
25	1,332.50	11:53	XLON
27	1,337.73	11:57	XLON
26	1,340.00	12:02	XLON
26	1,340.00	12:07	XLON
25	1,340.00	12:12	XLON
24	1,337.50	12:17	XLON
23	1,337.50	12:22	XLON
23	1,340.00	12:26	XLON
22	1,337.50	12:31	XLON
22	1,340.00	12:36	XLON
23	1,345.00	12:41	XLON
23	1,345.00	12:46	XLON
23	1,340.00	12:50	XLON
24	1,340.00	12:55	XLON
91	1,342.50	12:59	XLON
374	1,342.50	13:06	XLON
13	1,345.00	13:22	XLON
14	1,347.50	13:27	XLON
11	1,345.00	13:32	XLON
16	1,342.50	13:37	XLON
16	1,340.00	14:00	XLON
18	1,333.04	14:05	XLON
19	1,340.00	14:10	XLON
20	1,340.00	14:15	XLON
22	1,337.50	14:20	XLON
26	1,337.50	14:25	XLON
45	1,335.00	14:30	XLON
505	1,337.50	14:31	XLON
23	1,325.00	15:16	XLON
49	1,320.00	15:18	XLON
51	1,320.00	15:18	XLON
148	1,322.50	15:19	XLON
16	1,322.50	15:19	XLON
191	1,320.00	15:20	XLON
22	1,323.67	15:21	XLON
22	1,315.00	15:26	XLON
22	1,317.50	15:31	XLON
602	1,322.50	15:31	XLON
22	1,320.00	15:35	XLON
23	1,322.50	15:40	XLON
24	1,313.39	15:45	XLON
23	1,307.50	15:50	XLON
25	1,312.61	15:55	XLON
28	1,308.26	16:00	XLON
22	1,315.00	16:05	XLON
375	1,320.00	16:08	XLON
15	1,320.00	16:08	XLON
20	1,320.00	16:08	XLON
31	1,320.57	16:08	XLON
27	1,315.00	16:13	XLON
53	1,320.00	16:13	XLON
16	1,315.00	16:18	XLON
21	1,320.00	16:23	XLON
55	1,318.31	16:28	XLON
16	1,320.13	16:30	XLON
29	1,320.22	16:30	XLON
473	1,330.00	16:35	XLON
72	1,330.00	16:35	XLON
646	1,330.00	16:35	XLON
186	1,330.00	16:35	XLON
39	1,330.00	16:35	XLON
14	1,330.00	16:35	XLON
154	1,330.00	16:35	XLON
159	1,330.00	16:35	XLON
201	1,330.00	16:35	XLON
180	1,330.00	16:35	XLON
173	1,330.00	16:35	XLON

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