Anglo-Eastern Plantations PLC has provided an update on its share buyback program, stating that the company has purchased 2071 ordinary shares of 25 pence each through Panmure Gordon (UK) Limited. The highest and lowest price paid per share was 696.00 GBp, with a volume-weighted average price of 696.00 GBp. These purchased shares will be held by the company in treasury, bringing the total number of ordinary shares in issue to 39,976,272, including treasury shares.
As of 15 February 2024, the company holds 425,037 ordinary shares in treasury, which do not carry any voting rights. Excluding treasury shares, the total number of voting rights in the company is 39,551,235. Since the announcement of the buyback program on 24 August 2023, Anglo-Eastern Plantations PLC has purchased 85,137 ordinary shares in aggregate, all of which are held in treasury.
The company has also provided detailed information on the individual trades made by Panmure Gordon (UK) Limited on behalf of the company as part of the share buyback program. Shareholders and others with notification obligations can use the total number of voting rights as of 15 February 2024 as the denominator for the calculations to 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.
For further information, interested parties can contact Anglo-Eastern Plantations PLC or Panmure Gordon (UK) Limited using the provided contact details. More detailed information on the individual trades made as part of the share buyback program can be found on the company's website.