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Transaction in Own Shares

11 May 2026 07:37

RNS Number : 7657D
Helios Towers PLC
11 May 2026
 

Helios Towers plc

Share Buyback Programme - Transactions in Own Securities

Helios Towers plc (the "Company") announces that in the period 5 May 2026 to 8 May 2026 it purchased a total of 139,771 of its ordinary shares of £0.01 each ("Ordinary Shares"), through Merrill Lynch International ("MLI") as detailed below:

Date of purchase

Number of Ordinary Shares purchased

Highest price paid (pence per Ordinary Share)

Lowest price paid (pence per Ordinary Share)

Volume weighted average price paid (pence per Ordinary Share)

05/05/26

67,492

198.8000

193.9000

195.8092

06/05/26

65,305

203.2000

197.6000

201.9921

07/05/26

4,345

228.0000

223.8000

226.2663

08/05/26

2,629

230.0000

229.4000

229.9369

The Company intends to cancel the purchased Ordinary Shares and does not intend to hold any of the purchased Ordinary Shares in treasury.

The purchases form part of the Company's share buyback programme as announced on 6 November 2025.

Following settlement of the above purchases and cancellation of the purchased Ordinary Shares, the Company's total number of Ordinary Shares in issue shall be 1,044,748,040 Ordinary Shares. The figure of 1,044,748,040 Ordinary Shares 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 Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 (the Market Abuse Regulation), as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a detailed breakdown of individual trades made by Merrill Lynch International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of Helios Towers plc: 213800DGC7GS4XCHCU30

Schedule of Purchases

 

Aggregate information:

Trading venue

 

Aggregated volume

Weighted average price(pence per Ordinary Share)

London Stock Exchange (LSE)

90,929

200.5432

Chi-X (CHIX)

22,957

199.8153

BATE (BATE)

20,087

199.8624

Turqoise (TRQX)

5,798

199.6011

Transaction Details:

 

Issuer name:

Helios Towers plc

ISIN:

GB00BJVQC708

Intermediary name:

Merrill Lynch International

Intermediary code:

MLILGB3LELE

Time zone:

UKT

Currency:

GBP

Individual Transactions:

 

Please see attached PDF for full list of transactions.

 http://www.rns-pdf.londonstockexchange.com/rns/7657D_1-2026-5-11.pdf

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Date   Source Headline
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