Transaction in Own Shares

Helios Underwriting Plc

14 September 2026

 

 14 September 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	07 September 2026 - 11 September 2026
Number of ordinary shares purchased:	88,297
Lowest price per share (pence):	227.85
Highest price per share (pence):	233.50
Weighted average price per day (pence):	229.34

The Company intends to place the purchased shares into Treasury.

Following the settlement of the purchased shares, the Company will have 76,040,011 Ordinary shares in issue of which 6,467,748 are held in Treasury.

The figure of 69,572,263 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	229.34	88,297	227.85	233.50

 
 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
6,000	227.85	AIMX	07-09-2026	11:06:14	00199031802TRLO1
2,500	228.00	AIMX	07-09-2026	16:29:49	00199051515TRLO1
15,000	228.15	AIMX	08-09-2026	12:29:17	00199075162TRLO1
12,500	228.15	AIMX	08-09-2026	13:20:11	00199078385TRLO1
8,719	229.00	AIMX	09-09-2026	10:44:36	00199127479TRLO1
15,000	229.00	AIMX	09-09-2026	12:42:38	00199137601TRLO1
10,000	229.68	AIMX	10-09-2026	13:18:22	00199191462TRLO1
15,000	231.65	AIMX	11-09-2026	16:12:29	00199255528TRLO1
3,578	233.50	AIMX	11-09-2026	16:19:43	00199256307TRLO1

 
 For further information contact:

Helios Underwriting plc
Louis Tucker - Chief Executive Officer	[phone]
Adhiraj Maitra - Director of Finance and Operations	[phone]
Peel Hunt (Nomad, Broker and Financial Adviser)
Dan Webster / Andrew Buchanan / Martin Frowde	[phone]
Singer Capital Markets (Joint Broker)
Charles Leigh-Pemberton / Russell Cook / James Todd	[phone]
FTI Consulting
Ed Berry	[phone]
Christian Harte	[phone]

 
 About Helios

Helios provides a limited liability direct investment into the Lloyd's insurancemarket and is quoted on the London Stock Exchange's AIM market (ticker: HUW). Helios trades within the Lloyd's insurance market. The portfolio provides a broad spread of business primarily participating in the US and other international wholesale and reinsurance markets. For further information please visit www.huwplc.com.

 

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