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211.50    -1.50 (-0.70%)
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Spread: 3.00 (1.429%)
Market Cap: £144.31m
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Transaction in Own Shares

Today 07:00

RNS Number : 0552K
Helios Underwriting Plc
29 June 2026
 

 29 June 2026 HELIOS UNDERWRITING PLC ("Helios ", or the "Company") Transaction in Own Shares

Helios, the only publicly traded company offering instant access to a diverse portfolio of syndicates at Lloyd's of London, the world's largest insurance market, announces it has purchased the following number of its Ordinary shares of 10p each through Peel Hunt LLP.

Date of purchase

20 June 2026 - 26 June 2026

Number of ordinary shares purchased:

10,599

Lowest price per share (pence):

207.00

Highest price per share (pence):

212.70

Weighted average price per day (pence):

211.09

The Company intends to place the purchased shares into Treasury.

Following the settlement of the purchased shares, the Company will have 75,216,173 Ordinary shares in issue of which 5,893,496 are held in Treasury.

The figure of 69,322,677 may be used by shareholders as the denominator for calculating whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 09 April 2026 (the "Programme").

 Aggregate information:

Venue

Volume Weighted Average Price (p)

Aggregated Volume

Lowest price paid per share (p)

Highest price paid per share (p)

AIMX

211.09

10,599

207.00

211.09

  Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Peel Hunt on behalf of the Company as part of the Programme is detailed below:

Number of shares purchased

Transaction price (pence)

Venue

Date

Time of each trade

Transaction Reference Number

3,000

207.00

AIMX

22-06-2026

08:03:30

00195779841TRLO0

7,599

212.70

AIMX

26-06-2026

16:09:17

00196103632TRLO0

  For further information contact:

Helios Underwriting plc

 

Louis Tucker - Chief Executive Officer

+44 (0)20 3965 6441

Adhiraj Maitra - Director of Finance and Operations

+44 (0)20 3743 2114

Peel Hunt (Nomad, Broker and Financial Adviser)

 

Dan Webster / Andrew Buchanan / Martin Frowde

+44 (0)20 7418 8900

Singer Capital Markets (Joint Broker)

 

Charles Leigh-Pemberton / Russell Cook / James Todd

+44 (0)20 7496 3000

FTI Consulting

 

Ed Berry

+44 (0)7703 330 199

Christian Harte

+44 (0)7974 288 763

  About Helios

Helios provides a limited liability direct investment into the Lloyd's insurancemarket and is quoted on the London Stock Exchange's AIM market (ticker: HUW). Helios trades within the Lloyd's insurance market. The portfolio provides a broad spread of business primarily participating in the US and other international wholesale and reinsurance markets. For further information please visit www.huwplc.com.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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