Business
Transaction in Own Shares
Helical PLC has purchased 350,871 of its ordinary shares between June 8th and June 12th, 2026, at prices ranging from 182.00 pence to 187.00 pence, with a weighted average price of 185.15 pence per share. These shares will be held in treasury, and the company now holds 350,871 shares in treasury out of a total of 123,355,197 ordinary shares in issue. This buyback programme, announced on June 8th, 2026, impacts the denominator for shareholder notification requirements under FCA rules, which is now 123,004,326. Disclaimer*
About this update from Helical Plc
15 June 2026 HELICAL PLC ("Helical", or the "Company") Transaction in Own Shares HELICAL PLC ("Helical", or the "Company") announces it has purchased the following number of its Ordinary shares of 1p each through Peel Hunt LLP. Date of purchase 08 - 12 June 2026 Number of ordinary shares purchased: 350,871 Lowest price per share (pence): 182.00 Highest price per share (pence): 187.00 Weighted average price per day (pence): 185.15 The Company intends to hold the purchased shares in treasury. Following the purchase of these shares, the company holds 350,871 of its ordinary shares in treasury and has 123,355,197 Ordinary shares in issue. The figure of 123,004,326 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 08 June 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) XLON 185.15 350,871 182.00 187.00 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 27,714 182 XLON 08/06/2026 11:26:16 00195091534TRLO0 25,000 185 XLON 08/06/2026 14:29:19 00195107060TRLO0 45,000 185 XLON 08/06/2026 15:04:15 00195117707TRLO0 45,000 186.4 XLON 09/06/2026 10:39:15 00195164567TRLO0 35,129 184.6 XLON 09/06/2026 15:44:13 00195197066TRLO0 30,901 186 XLON 10/06/2026 10:03:18 00195237764TRLO0 50,000 183.5 XLON 11/06/2026 09:31:48 00195305437TRLO0 677 183.5 XLON 11/06/2026 10:26:41 00195309206TRLO0 41,450 185.8 XLON 12/06/2026 10:48:09 00195380214TRLO0 50,000 187 XLON 12/06/2026 15:59:00 00195413664TRLO0 For further information contact: Helical plc Matthew Bonning-Snook (CEO) Address: 22 Ganton Street, London, W1F 7FD James Moss (CFO) Website: w...