Transaction in Own Shares

Summary by AI ^BETAClose X

Helios Underwriting Plc has purchased 71,941 of its ordinary shares between May 5th and May 8th, 2026, at prices ranging from 212.50p to 215.65p, with a weighted average price of 213.84p per share. These shares are intended for treasury, and following this transaction, the company will have 75,216,173 ordinary shares in issue, with 5,779,882 held in treasury. The updated figure of 69,436,291 shares in issue will serve as the denominator for shareholders calculating their notification requirements under FCA rules.

Disclaimer*

Helios Underwriting Plc

11 May 2026

11 May 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	05 - 08 May 2026
Number of ordinary shares purchased:	71,941
Lowest price per share (pence):	212.50
Highest price per share (pence):	215.65
Weighted average price per day (pence):	213.84

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 5,779,882 are held in Treasury.

The figure of 69,436,291 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	213.84	71,941	212.50	215.65

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
30,500	212.96	AIMX	05-05-2026	14:25:13	00193246615TRLO0
26,191	215.65	AIMX	08-05-2026	10:28:56	00193472224TRLO0
15,250	212.50	AIMX	08-05-2026	11:16:51	00193476781TRLO0

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

Peel Hunt (Nomad and Broker)
Tel: +44 (0)207 418 8900
 
FTI Consulting
Ed Berry
Tel: +44 (0)7703 330 199

Christian Harte
Tel: +44 (0)7974 288 763

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