Transaction in Own Shares
Summary by AI BETAClose X
11 May 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 5 - 8 May 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) |
|
05-May-26 |
75,000 |
1,774.64 |
1,754.20 |
1,795.40 |
|
06-May-26 |
50,000 |
1,788.32 |
1,743.80 |
1,814.00 |
|
07-May-26 |
55,000 |
1,814.11 |
1,787.00 |
1,826.00 |
|
08-May-26 |
75,000 |
1,859.47 |
1,842.00 |
1,863.00 |
The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 226,688,802 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will be 226,688,802. 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.
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 |
1,810.78 |
255,000 |
Individual transactions:
|
Date of Transaction |
Transaction Time |
Volume |
Price per Ordinary Share (pence) |
Trading Venue |
Transaction Reference Number |
|
05-May-26 |
11:23:07 |
15,000 |
1,795.40 |
XLON |
00108035582TRLO1 |
|
05-May-26 |
12:30:07 |
10,000 |
1,791.20 |
XLON |
00108038224TRLO1 |
|
05-May-26 |
13:50:19 |
10,000 |
1,779.30 |
XLON |
00108041867TRLO1 |
|
05-May-26 |
16:35:27 |
30,000 |
1,764.00 |
XLON |
00108065358TRLO1 |
|
05-May-26 |
16:25:16 |
10,000 |
1,754.20 |
XLON |
00108064120TRLO1 |
|
06-May-26 |
16:35:44 |
30,000 |
1,814.00 |
XLON |
00108122929TRLO1 |
|
06-May-26 |
11:09:21 |
10,000 |
1,755.80 |
XLON |
00108087806TRLO1 |
|
06-May-26 |
12:09:54 |
10,000 |
1,743.80 |
XLON |
00108091855TRLO1 |
|
07-May-26 |
08:33:45 |
10,000 |
1,791.80 |
XLON |
00108141928TRLO1 |
|
07-May-26 |
14:24:22 |
8,000 |
1,787.00 |
XLON |
00108155584TRLO1 |
|
07-May-26 |
16:24:53 |
7,000 |
1,826.00 |
XLON |
00108180742TRLO1 |
|
07-May-26 |
16:35:46 |
25,000 |
1,826.00 |
XLON |
00108182547TRLO1 |
|
07-May-26 |
16:36:09 |
5,000 |
1,826.00 |
XLON |
00108182584TRLO1 |
|
08-May-26 |
16:17:27 |
10,000 |
1,863.00 |
XLON |
00108240285TRLO1 |
|
08-May-26 |
16:35:35 |
55,000 |
1,862.00 |
XLON |
00108244712TRLO1 |
|
08-May-26 |
13:33:27 |
10,000 |
1,842.00 |
XLON |
00108213850TRLO1 |
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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