Transaction in Own Shares
Summary by AI BETAClose X
Helios Towers plc
Share Buyback Programme - Transactions in Own Securities
Helios Towers plc (the "Company") announces that on 6 January 2026 it has purchased a total of 71,969 of its ordinary shares of £0.01 each ("Ordinary Shares"), through Jefferies International Limited ("Jefferies") as detailed below:
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Date of purchase: |
06/01/2026 |
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|
|
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Number of Ordinary Shares purchased: |
71,969 |
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|
|
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Highest price paid per Ordinary Share (pence per Ordinary Share): |
165.00p |
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|
|
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Lowest price paid per Ordinary Share (pence per Ordinary Share): |
162.60p |
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|
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Volume weighted average price paid per Ordinary Share (pence per Ordinary Share): |
163.84p |
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Venue |
LSE |
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. These purchases are the last purchases to be made under the first tranche of the Programme announced on 6 November 2025. The second tranche of $25mn will commence on 7 January 2026, under a non-discretionary agreement with Merrill Lynch International who will act as principal and make trading decisions independently of the Company, in accordance with pre-set parameters.
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 1,043,560,105 Ordinary Shares. The figure of 1,043,560,105 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
Aggregate information:
|
Trading Venue |
Weighted average price (pence per Ordinary Share) |
Aggregate volume |
|
London Stock Exchange (LSE) |
163.84p |
47,526 |
|
Chi-X (CHIX) |
163.84p |
6,707 |
|
BATE (BATE) |
163.82p |
13,999 |
|
Turqoise (TRQX) |
163.85p |
1,304 |
|
Aquis (AQXE) |
163.85p |
2,433 |
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 |
Individual Transactions:
Please see attached PDF for full list of transactions.
http://www.rns-pdf.londonstockexchange.com/rns/8903N_1-2026-1-6.pdf
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