Anglo-Eastern Plantations PLC Transaction in Own Shares (0015Z)

TIDMAEP

RNS Number : 0015Z

Anglo-Eastern Plantations PLC

09 January 2024

9 January 2024

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 24 August 2023 (the "Buyback Programme"), the Group has purchased the following number of ordinary shares of 25 pence each (the "Ordinary Shares") through Panmure Gordon (UK) Limited.

 
 Date of purchase                 8 January 2024 
 Aggregate number of Ordinary 
  Shares purchased:               2,015 
                                 --------------- 
 Highest price paid per share 
  (GBp):                          686.00 
                                 --------------- 
 Lowest price paid per share 
  (GBp):                          686.00 
                                 --------------- 
 Volume weighted average price 
  paid (GBp):                     686.00 
                                 ---------------

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 417,841 , which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as at 8 January 2024 is 39,558,431. 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 24 August 2023, AEP has purchased 77,941 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 Gordon (UK) Limited on behalf of the Company as part of the share buyback programme.

For further enquiry, contact:

Anglo-Eastern Plantations Plc

Dato' John Lim Ewe Chuan +44 (0)20 7216 4621

Panmure Gordon (UK) Limited

Dominic Morley / Amrit Mahbubani +44 (0)20 7886 2500

Aggregate information

 
Date             Trading Venue   Volume weighted      Aggregate volume 
                                  average price paid 
                                  (GBp): 
8 January 2024        XLON             686.00              2,015 
                 --------------  -------------------  ----------------

Individual Transactions

 
Number of ordinary  Transaction   Time of transaction  Transaction reference  Trading 
 shares purchased    price         (UK Time)            number                 venue 
                     (GBp share) 
      2,015            686.00          11:32:28          00017803296TRLO0      XLON 
                    ------------  -------------------  ---------------------  -------

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END

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January 09, 2024 02:00 ET (07:00 GMT)

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