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 23 February 2026 it has purchased a total of 96,332 of its ordinary shares of £0.01 each ("Ordinary Shares"), through Merrill Lynch International ("MLI") as detailed below: |
||||
|
|
|
|
|
|
|
Date of purchase: |
|
|
|
23/02/2026 |
|
Number of Ordinary Shares purchased: |
|
|
96,332 |
|
|
Highest price paid per Ordinary Share (pence per Ordinary Share): |
199.4000 |
|||
|
Lowest price paid per Ordinary Share (pence per Ordinary Share): |
196.8000 |
|||
|
Volume weighted average price paid per Ordinary Share (pence per Ordinary Share): |
198.3417 |
|||
|
|
|
|
|
|
|
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 1,040,418,228 Ordinary Shares. The figure of 1,040,418,228 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 Merrill Lynch International 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 |
Aggregated volume |
|
|
London Stock Exchange (LSE) |
|
198.3558 |
53,300 |
|
|
Chi-X (CHIX) |
|
|
198.2984 |
17,000 |
|
BATE (BATE) |
|
|
198.4053 |
19,522 |
|
Turqoise (TRQX) |
|
|
198.1492 |
6,510 |
|
|
|
|
|
|
|
Transaction Details: |
|
|
|
|
|
Issuer name: |
Helios Towers plc |
|
|
|
|
ISIN: |
GB00BJVQC708 |
|
|
|
|
Intermediary name: |
Merrill Lynch International |
|
|
|
|
Intermediary code: |
MLILGB3LELE |
|
|
|
|
Time zone: |
UKT |
|
|
|
|
Currency: |
GBP |
|
|
|
|
|
|
|
|
|
|
Individual Transactions: |
|
|
|
|
|
Please see attached PDF for full list of transactions. |
|
|
||
|
http://www.rns-pdf.londonstockexchange.com/rns/0766U_1-2026-2-23.pdf |
||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Savannah Energy
- 1 day ago Buccaneer Energy PLC
- 1 day ago Savannah Energy
- 1 day ago Carclo
- 1 day ago Schroder Japan Growth Fund