Correcting errors in the dates of purchase |
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Helios Towers plc | ||||
Helios Towers plc (the "Company") announces that in the period 05 October 2026 to 09 October 2026 it purchased a total of 600,000 of its ordinary shares of £0.01 each ("Ordinary Shares"), through Jefferies International Limited ("Jefferies") 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) |
05/10/2026 |
120,000 |
218.2000 |
215.4000 |
216.7708 |
06/10/2026 |
120,000 |
221.8000 |
215.0000 |
217.8757 |
07/10/2026 |
120,000 |
220.4000 |
216.4000 |
219.3173 |
08/10/2026 |
120,000 |
218.0000 |
214.2000 |
215.3160 |
09/10/2026 |
120,000 |
220.0000 |
214.6000 |
217.4828 |
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 1,033,330,116 Ordinary Shares. The figure of 1,033,330,116 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 Jefferies 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 |
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Aggregate information: | ||||
Trading venue |
Aggregated volume |
Weighted average price | ||
London Stock Exchange (LSE) |
408,283 |
217.3466 | ||
Chi-X (CHIX) |
52,460 |
217.3338 | ||
BATE (BATE) |
100,293 |
217.3807 | ||
Aquis (AQXE) |
19,144 |
217.3613 | ||
Turqoise (TRQX) |
19,820 |
217.3717 | ||
Transaction Details: |
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Issuer name: |
Helios Towers plc |
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ISIN: |
GB00BJVQC708 |
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Intermediary name: |
Jefferies International Limited |
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Intermediary code: |
JEFFGB2XXXX |
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Time zone: |
UKT |
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Currency: |
GBP |
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Individual Transactions: |
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Please see attached PDF for full list of transactions. |
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http://www.rns-pdf.londonstockexchange.com/rns/5570Y_1-2026-10-12.pdf | ||||
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