Anglo-Eastern Plantations PLC

Transaction in Own Shares • Nov 25, 2025

National Storage Mechanism | Additional information

RNS Number : 8079I

Anglo-Eastern Plantations PLC

25 November 2025

25 November 2025

Anglo-Eastern Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 24 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:	24 November 2025
Number of Ordinary Shares purchased	7,002
Highest price paid per Ordinary Share (pence)	1,340.00
Lowest price paid per Ordinary Share (pence)	1,320.00
Volume weighted average price paid per Ordinary Share (pence)	1,328.99

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 1,156,560 shares held in treasury. The total number of Ordinary Shares held by the Company in treasury is 1,156,560, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 24 November 2025 is 38,819,712. 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 574,710 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
167	1,340.00	10:05	XLON
93	1,335.00	10:32	XLON
88	1,335.00	10:34	XLON
176	1,327.50	11:12	XLON
278	1,322.50	11:49	XLON
616	1,320.00	13:32	XLON
100	1,327.50	14:38	XLON
213	1,327.50	14:38	XLON
163	1,327.50	14:38	XLON
401	1,327.50	14:45	XLON
173	1,327.50	14:52	XLON
167	1,335.00	15:38	XLON
68	1,325.00	16:03	XLON
291	1,335.00	16:03	XLON
18	1,325.00	16:03	XLON
8	1,325.00	16:06	XLON
11	1,325.00	16:18	XLON
10	1,325.00	16:26	XLON
9	1,325.00	16:29	XLON
3,385	1,330.00	16:35	XLON
486	1,330.00	16:35	XLON
81	1,330.00	16:35	XLON

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