Zegona Communications PLCLSE: ZEG

Zegona Communications: Transaction in Own Shares

· Issued by Zegona Communications PLC via RNS

Summary by 6ix AI

Zegona Communications plc, which invests in European telecommunications, media and technology businesses, bought 220,000 of its ordinary shares of 1 pence each through Canaccord Genuity Limited from November 2 to November 6, 2026, under its share buyback programme announced on September 24, 2026.

Key details

  • The volume weighted average price (the average price weighted by the number of shares bought) was 1,800.38 pence per share. All purchases were made on the London Stock Exchange.
  • Daily purchases were 40,000 shares on November 2 at a volume weighted average of 1,754.65 pence, 50,000 on November 3 at 1,804.56 pence, 30,000 on November 4 at 1,865.47 pence, 50,000 on November 5 at 1,869.72 pence and 50,000 on November 6 at 1,724.40 pence.
  • The lowest price paid in the period was 1,715.00 pence per share, on November 6, and the highest was 1,886.00 pence, on November 4.

What’s still pending

  • Zegona intends to cancel the purchased shares. After cancellation it will have 223,740,802 ordinary shares in issue and 223,740,802 voting rights.

6ix AI wrote this summary from the release below and checked it against the release.

Zegona Communications PLC
09 November 2026

9 November 2026

Zegona Communications plc

Transaction in own shares

Zegona Communications plc (the "Company") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 24 September 2026, it has purchased the following number of its ordinary shares of 1 pence each (“Ordinary Shares”) through Canaccord Genuity Limited for the period from 2 – 6 November 2026.

Date of transaction

Number of Shares repurchased

Volume weighted average price paid (pence)

Lowest price paid per Share (pence)

Highest price paid per Share (pence)

02-Nov-26

40,000

1,754.65

1,747.80

1,758.00

03-Nov-26

50,000

1,804.56

1,798.00

1,818.00

04-Nov-26

30,000

1,865.47

1,828.00

1,886.00

05-Nov-26

50,000

1,869.72

1,864.00

1,877.60

06-Nov-26

50,000

1,724.40

1,715.00

1,750.00

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 223,740,802 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 223,740,802. 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 Guidance and Transparency Rules.

For further information please contact:

Investor enquiries:

Media enquiries:

Alfonso Enríquez

Jaime De Andres

Tilly Abraham (Sodali & Co)

info@zegona.com

jaime.andres@vodafone.com

zegona@info.sodali.com

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it is applied in the UK (the Market Abuse Regulation), a breakdown of trades made by Canaccord Genuity Limited on the above mentioned date on behalf of the Company as part of the Programme on both an aggregate and individual trade basis is set out below:

Aggregate information:

Venue

Volume Weighted Average Price

(pence per Ordinary Share)

Aggregated Volume

XLON

1,800.38

220,000

Individual transactions:

Date of Transaction

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

02-Nov-26

08:33:49

10,000

1,749.70

XLON

00114203749TRLO1

02-Nov-26

14:33:41

5,000

1,747.80

XLON

00114219402TRLO1

02-Nov-26

16:35:24

25,000

1,758.00

XLON

00114234823TRLO1

03-Nov-26

11:23:43

8,000

1,818.00

XLON

00114252700TRLO1

03-Nov-26

12:01:50

10,000

1,810.00

XLON

00114253959TRLO1

03-Nov-26

13:48:10

8,000

1,798.00

XLON

00114259776TRLO1

03-Nov-26

16:35:04

264

1,800.00

XLON

00114280450TRLO1

03-Nov-26

16:35:04

2,279

1,800.00

XLON

00114280449TRLO1

03-Nov-26

16:35:04

452

1,800.00

XLON

00114280448TRLO1

03-Nov-26

16:35:04

1,543

1,800.00

XLON

00114280447TRLO1

03-Nov-26

16:35:04

5,304

1,800.00

XLON

00114280446TRLO1

03-Nov-26

16:35:04

1,334

1,800.00

XLON

00114280445TRLO1

03-Nov-26

16:35:04

2,752

1,800.00

XLON

00114280444TRLO1

03-Nov-26

16:35:04

5,842

1,800.00

XLON

00114280443TRLO1

03-Nov-26

16:35:04

1,079

1,800.00

XLON

00114280442TRLO1

03-Nov-26

16:35:04

3,151

1,800.00

XLON

00114280441TRLO1

04-Nov-26

10:26:06

8,000

1,828.00

XLON

00114299821TRLO1

04-Nov-26

14:38:31

4,000

1,848.00

XLON

00114311684TRLO1

04-Nov-26

16:35:44

18,000

1,886.00

XLON

00114328588TRLO1

05-Nov-26

08:35:42

10,000

1,877.60

XLON

00114348793TRLO1

05-Nov-26

09:05:25

15,000

1,864.00

XLON

00114350435TRLO1

05-Nov-26

13:47:51

25,000

1,870.00

XLON

00114361150TRLO1

06-Nov-26

08:14:09

10,000

1,750.00

XLON

00114400935TRLO1

06-Nov-26

10:33:36

5,000

1,726.00

XLON

00114407610TRLO1

06-Nov-26

12:07:00

10,000

1,715.00

XLON

00114411840TRLO1

06-Nov-26

14:55:05

10,000

1,720.00

XLON

00114423515TRLO1

06-Nov-26

16:35:45

15,000

1,716.00

XLON

00114434805TRLO1

About Zegona

Zegona is publicly listed on the Main Market of the LSE. It was established in 2015 with the objective of investing in businesses in the European Telecommunications, Media and Technology sector and improving their performance to deliver attractive shareholder returns. Zegona was founded by former Virgin Media executives Eamonn O'Hare and Robert Samuelson. In 2024, Zegona completed the acquisition of Vodafone Spain for €5 billion.

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END

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