Transaction in Own Shares

Summary by AI ^BETAClose X

Helios Underwriting Plc has announced the purchase of 11,978 of its ordinary shares between May 11th and May 15th, 2026, at prices ranging from 210.00p to 213.00p, with a weighted average price of 212.68p per share. These shares are intended to be held in treasury, resulting in 75,216,173 ordinary shares in issue, with 5,791,860 held in treasury. This leaves 69,424,313 shares available for shareholders to use as a denominator for notification purposes under FCA rules.

Disclaimer*

Helios Underwriting Plc

18 May 2026

18 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	11 - 15 May 2026
Number of ordinary shares purchased:	11,978
Lowest price per share (pence):	210.00
Highest price per share (pence):	213.00
Weighted average price per day (pence):	212.68

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 5,791,860 are held in Treasury.

The figure of 69,424,313 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	212.68	11,978	210.00	213.00

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
10,708	213.00	AIMX	11-05/2026	15:06:30	00193581070TRLO0
1,270	210.00	AIMX	13-05-2026	16:34:06	00193768761TRLO0

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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