Anglo-Eastern Plantations PLC Transaction in Own Shares (6045M)
15 Settembre 2023 - 9:59AM
UK Regulatory
TIDMAEP
RNS Number : 6045M
Anglo-Eastern Plantations PLC
15 September 2023
15 September 2023
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 14 September
2023
Aggregate number of Ordinary
Shares purchased: 2,613
-------------
Highest price paid per share
(GBp): 742.50
-------------
Lowest price paid per share
(GBp): 742.50
-------------
Volume weighted average price
paid (GBp): 742.50
-------------
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 359,703, which attract no voting rights.
The total number of voting rights in the Company, excluding
treasury shares as at 14 September 2023 is 39,616,569. 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 19,803 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):
14 September 2023 XLON 742.50 2,613
-------------- ------------------- ----------------
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
2,613 742.50 16:12:08 00017048301TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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(END) Dow Jones Newswires
September 15, 2023 03:59 ET (07:59 GMT)
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