9
May 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 May
2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
3820
|
|
Highest price paid per share
(GBp):
|
706.00
|
|
Lowest price paid per share
(GBp):
|
706.00
|
|
Volume weighted average price paid
(GBp):
|
706.00
|
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 453,946, which
attract no voting rights.
The total number of voting rights in
the Company, excluding treasury shares as at 8 May
2024 is 39,522,326. 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 114,046
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 average price paid (GBp):
|
Aggregate volume
|
|
8 May
2024
|
XLON
|
706.00
|
3820
|
Individual Transactions
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
3820
|
706.00
|
09:18:22
|
00018728545TRLO0
|
XLON
|