Completion of Share Buyback Programme

Helical PLC

24 September 2026

 

 24 September 2026
 

 HELICAL PLC
 ("Helical", or the "Company")
 Transaction in Own Shares and Completion of Share Buyback Programme

HELICAL PLC ("Helical", or the "Company") announces it has purchased the following number of its Ordinary shares of 1.05p each through Peel Hunt LLP.

Date of purchase	21 September 2026 - 23 September 2026
Number of ordinary shares purchased:	65,949
Lowest price per share (pence):	185.00
Highest price per share (pence):	190.00
Weighted average price per day (pence):	187.73

The Company intends to hold the purchased shares in treasury.

The table below contains detailed information about the purchases made as part of the buyback programme (the "Programme") which was announced by the Company on 08 June 2026 (the "Buyback Announcement").

 Aggregate information:

Venue	Volume Weighted Average Price (p)	Aggregated Volume	Lowest price paid per share (p)	Highest price paid per share (p)
XLON	187.73	65,949	185.00	190.00

 
 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
25,000	185.00	XLON	22-09-2026	10:57:10	00199616048TRLO1
25,000	189.00	XLON	22-09-2026	15:43:30	00199639344TRLO1
15,550	190.00	XLON	23-09-2026	14:06:31	00199679840TRLO1
399	190.00	XLON	23-09-2026	14:25:58	00199681353TRLO1

 
These purchases successfully complete the Programme. Since the Buyback Announcement, Helical has purchased 2,546,667 shares in aggregate at an average price of 196.33 pence per share, at a total cost (excluding dealing and associated costs) of £5.0 million. 

Following the purchase of these shares, the company holds 2,422,560 of its ordinary shares in treasury and has 117,481,200 Ordinary shares in issue. The figure of 115,058,640 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.

For further information contact:

Helical plc
Matthew Bonning-Snook (CEO)	Address: 22 Ganton Street, London, W1F 7FD
James Moss (CFO)	Website: www.helical.co.uk
	Tel: [phone]
FTI Consulting	Email: [e-mail]
Dido Laurimore	Tel: [phone]
Richard Gotla
Andrew Davis

 

END