Transaction in Own Shares

Helios Towers PLC

21 September 2026

 

Helios Towers plc
Share Buyback Programme - Transactions in Own Securities
Helios Towers plc (the "Company") announces that in the period 14 September 2026 to 18 September 2026 it purchased a total of 596,515 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)
14/09/2026	120,000	199.4000	195.9000	197.8307
15/09/2026	120,000	197.4000	195.2000	196.2336
16/09/2026	120,000	203.2000	194.8000	199.2504
17/09/2026	116,515	207.4000	205.0000	207.3783
18/09/2026	120,000	209.2000	203.6000	206.0201
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 and upsized to $175m as announced on 17 September 2026. On 17 June 2026, the Company announced that it had entered into a third tranche of $25 million of this programme, under a non-discretionary agreement with Jefferies International Limited who are acting as principal and making trading decisions independently of the Company, in accordance with pre-set parameters. Following the announcement on 17 September 2026 setting out the increased authority under the share buyback programme, the Company has amended the non-discretionary agreement with Jefferies International Limited for the third tranche of this program to be increased to a maximum tranche size of $50 million. The remaining terms of the non-discretionary agreement with Jefferies International Limited remain unchanged.
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 1,035,190,116 Ordinary Shares. The figure of 1,035,190,116 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
Aggregate information:
Trading venue		Aggregated volume	Weighted average price (pence per Ordinary Share)
London Stock Exchange (LSE)		359,146	201.3148
Chi-X (CHIX)		62,714	201.2769
BATE (BATE)		127,854	201.2616
Aquis (AQXE)		23,936	201.4166
Turqoise (TRQX)		22,865	201.4155
Transaction Details:
Issuer name:	Helios Towers plc
ISIN:	GB00BJVQC708
Intermediary name:	Jefferies International Limited
Intermediary code:	JEFFGB2XXXX
Time zone:	UKT
Currency:	GBP
Individual Transactions:
Please see attached PDF for full list of transactions.
http://www.rns-pdf.londonstockexchange.com/rns/5498V_1-2026-9-20.pdf

 

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