Transaction in Own Shares

Summary by AI BETAClose X

Helios Towers plc has announced the completion of share buybacks between June 1 and June 5, 2026, purchasing a total of 379,961 ordinary shares. The weighted average price paid across all transactions was approximately 228.09 pence per share. These repurchased shares are intended for cancellation, which will reduce the total number of issued ordinary shares to 1,043,564,706. This reduction is significant for shareholders as it will be used as the denominator for calculating notification obligations under the Disclosure Guidance and Transparency Rules.

Disclaimer*

Helios Towers PLC
08 June 2026
 






Helios Towers plc

Share Buyback Programme - Transactions in Own Securities

Helios Towers plc (the "Company") announces that in the period 1 June 2026 to 5 June 2026 it purchased a total of 379,961 of its ordinary shares of £0.01 each ("Ordinary Shares"), through Merrill Lynch International ("MLI") 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)

01/06/26

62,830

235.0000

232.2000

233.7547

02/06/26

64,925

236.8000

231.6000

233.9362

03/06/26

63,145

233.2000

227.4000

230.6689

04/06/26

64,535

226.8000

221.0000

223.1163

05/06/26

124,526

225.6000

221.6000

223.5293






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 1,043,564,706 Ordinary Shares. The figure of 1,043,564,706 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

 

Aggregated volume

Weighted average price
(pence per Ordinary Share)

London Stock Exchange (LSE)

270,000

228.1242

Chi-X (CHIX)


57,740

228.1410

BATE (BATE)


44,046

227.8123

Turqoise (TRQX)


8,175

229.2482





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/2785H_1-2026-6-5.pdf

 

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