Transaction in Own Shares

Summary by AI BETAClose X

Zegona Communications plc has repurchased 300,000 ordinary shares between March 30, 2026, and April 2, 2026, as part of its share buyback program. The volume-weighted average price paid for these shares was 1,666.48 pence. Following the intended cancellation of these shares, the total number of ordinary shares in issue will be 228,333,802, which will also serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules. The company also announced a shift in its buyback reporting frequency from daily to weekly.

Disclaimer*

Zegona Communications PLC
07 April 2026
 

7 April 2026

 

Zegona Communications plc

Transaction in own shares

 

Zegona Communications plc (the "Company") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 27 November 2025, it has purchased the following number of its ordinary shares of 1 pence each ("Ordinary Shares") through Canaccord Genuity Limited for the period from 30 March 2026 to 2 April 2026.

 

Date of transaction

Number of Shares repurchased

Volume weighted average price paid (pence)

Lowest price paid per Share (pence)

Highest price paid per Share (pence)

30-Mar-26

75,000

1,626.94

1,635.00

1,596.20

31-Mar-26

75,000

1,635.40

1,658.70

1,605.00

01-Apr-26

75,000

1,696.05

1,705.00

1,690.00

02-Apr-26

75,000

1,707.53

1,725.00

1,664.30

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 228,333,802 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 228,333,802. This figure 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 FCA's Disclosure Guidance and Transparency Rules.

From 30 March 2026, the Company intends to change the frequency of its buyback reporting from daily to weekly to reflect the recent changes to UKLR 9.6.6R.

 

For further information please contact:

Investor enquiries:

Media enquiries:

 

 

Alfonso Enríquez

Jaime De Andres

Tilly Abraham (Sodali & Co)

 

info@zegona.com

jaime.andres@vodafone.com

zegona@info.sodali.com

 

 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it is applied in the UK (the Market Abuse Regulation), a breakdown of trades made by Canaccord Genuity Limited on the above mentioned date on behalf of the Company as part of the Programme on both an aggregate and individual trade basis is set out below:

 

Aggregate information: 

 

Venue

Volume Weighted Average Price

(pence per Ordinary Share)

Aggregated Volume

XLON

1,666.48

300,000

 

 

 Individual transactions:


Date of Transaction

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

30-Mar-26

12:50:25

12,800

1,635.00

XLON

00106745460TRLO1

30-Mar-26

16:35:25

50,000

1,630.00

XLON

00106774983TRLO1

30-Mar-26

16:20:07

5,000

1,620.00

XLON

00106772999TRLO1

30-Mar-26

09:17:03

7,200

1,596.20

XLON

00106734342TRLO1

31-Mar-26

15:59:46

4,000

1,658.70

XLON

00106833030TRLO1

31-Mar-26

16:26:02

6,000

1,657.50

XLON

00106836778TRLO1

31-Mar-26

16:36:08

50,000

1,640.00

XLON

00106838138TRLO1

31-Mar-26

08:37:12

15,000

1,605.00

XLON

00106797041TRLO1

01-Apr-26

13:27:02

4,000

1,705.00

XLON

00106871063TRLO1

01-Apr-26

13:51:00

5,000

1,705.00

XLON

00106872616TRLO1

01-Apr-26

13:59:05

1,000

1,705.00

XLON

00106872945TRLO1

01-Apr-26

15:03:14

4,000

1,695.00

XLON

00106886186TRLO1

01-Apr-26

15:03:57

6,000

1,695.00

XLON

00106886277TRLO1

01-Apr-26

16:36:26

50,700

1,695.00

XLON

00106900106TRLO1

01-Apr-26

16:17:37

3,000

1,690.00

XLON

00106897986TRLO1

01-Apr-26

16:28:44

1,300

1,690.00

XLON

00106899345TRLO1

02-Apr-26

08:19:58

9,000

1,665.00

XLON

00106917102TRLO1

02-Apr-26

08:24:28

6,000

1,664.30

XLON

00106917428TRLO1

02-Apr-26

11:04:33

2,000

1,682.00

XLON

00106925660TRLO1

02-Apr-26

11:21:45

8,000

1,685.00

XLON

00106927102TRLO1

02-Apr-26

16:35:30

50,000

1,725.00

XLON

00106956429TRLO1

 

About Zegona 

Zegona is publicly listed on the Main Market of the LSE. It was established in 2015 with the objective of investing in businesses in the European Telecommunications, Media and Technology sector and improving their performance to deliver attractive shareholder returns. Zegona is led by former Virgin Media executives Eamonn O'Hare and Robert Samuelson. In 2024, Zegona completed the acquisition of Vodafone Spain.  

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