Transaction in Own Shares

Summary by AI BETAClose X

Helios Underwriting Plc has purchased 10,843 of its ordinary shares between April 15th and 17th, 2026, at prices ranging from 201.25 pence to 204.00 pence, with a weighted average price of 202.64 pence per share. These shares will be held in treasury, resulting in 75,216,173 ordinary shares in issue, with 5,641,098 held in treasury. The remaining 69,575,075 shares will serve as the denominator for shareholders calculating notification requirements under FCA rules.

Disclaimer*

Helios Underwriting Plc
20 April 2026
 

 20 April 2026
  

 HELIOS UNDERWRITING PLC
  ("Helios ", or the "Company")


  Transaction in Own Shares

Helios, the only publicly traded company offering instant access to a diverse portfolio of syndicates at Lloyd's of London, the world's largest insurance market, announces it has purchased the following number of its Ordinary shares of 10p each through Peel Hunt LLP.

Date of purchase

15 - 17 April 2026

Number of ordinary shares purchased:

10,843

Lowest price per share (pence):

201.25

Highest price per share (pence):

204.00

Weighted average price per day (pence):

202.64

The Company intends to place the purchased shares into Treasury.

Following the settlement of the purchased shares, the Company will have 75,216,173 Ordinary shares in issue of which 5,641,098 are held in Treasury.

The figure of 69,575,075 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.

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 09 April 2026 (the "Programme").

 Aggregate information:

Venue

Volume Weighted Average Price (p)

Aggregated Volume

Lowest price paid per share (p)

Highest price paid per share (p)

AIMX

202.64

10,843

201.25

204.00

 
  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

5,500

204.00

AIMX

15-04-2026

16:36:18

00192387012TRLO0

5,343

201.25

AIMX

16-04-2026

15:21:58

00192444696TRLO0

 
 For further information contact:


Helios Underwriting plc

Louis Tucker - Chief Executive Officer

Tel: +44 (0)203 965 6441 

 

Adhiraj Maitra - Director of Finance and Operations

Tel: +44 (0) 203 743 2114

 

Deutsche Bank (Nomad) / Deutsche Numis (Broker)

Charles Farquhar

Tel: +44 (0)20 7601 6100

 

FTI Consulting

Ed Berry

Tel: +44 (0)7703 330 199

 

Christian Harte

Tel: +44 (0)7974 288 763

 

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