Business
Transaction in own shares
Transaction in own shares.
About this update from Helios Underwriting Plc
[{"type":"text","content":"\n\n24 August 2023\nHelios Underwriting plc\n(\"Helios\" or the \"Company\")\nTransaction in Own Shares\nHelios, the investment vehicle which builds shareholder value through exposure to Lloyd's, announces that, in accordance with the terms of its share buyback programme announced on 15 August 2023 and 23 August 2023 (the \"Share Buyback Programme\"), the Company purchased the following number of its ordinary shares of 10p (\"Ordinary Shares\") each through Numis Securities Ltd (\"Numis\").\n \n\n\n\n\nDate of purchase:\n\n\n23 August 2023\n\n\n\n\nAggregate number of Ordinary Shares purchased:\n\n\n58,800\n\n\n\n\nLowest price paid per share (GBp):\n\n\n127.50\n\n\n\n\nHighest price paid per share (GBp):\n\n\n127.50\n\n\n\n\nVolume weighted average price paid per share (GBp):\n\n\n127.50\n\n\n\n\n \nThe repurchased shares will be held by the Company in treasury. Following the purchase and settlement of these shares, the Company's issued ordinary share capital is 77,945,833 of which 579,969 of its Ordinary Shares are held in treasury, which attract no voting rights. Therefore, the total voting rights in the Company will be 77,365,864. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.\n \nIn accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis as part of the Share Buyback Programme.\n \n \nAggregate information:\n \n\n\n\n\nVenue\n\n\nVolume-weighted average price (pence per share)\n\n\nAggregated volume\n\n\n\n\nAIMX\n\n\n127.50\n\n\n58,800\n\n\n\n\n \n \nIndividual information:\n \n\n\n\n\nNumbers of shares purchased\n\n\nTransaction price (pence per share)\n\n\nTime of transaction\n\n\nVenue\n\n\n\n\n58,800\n\n\n127.50\n\n\n16:08:40\n\n\nAIMX\n\n\n\n\n \nFor further information, please contact:\nHelios Underwriting plc\nMartin Reith - Chief Executive Officer +44...