Transaction in Own Shares

Summary by AI BETAClose X

Zegona Communications plc has repurchased a total of 368,000 ordinary shares between September 28 and October 2, 2026, as part of its share buyback program. The weighted average price paid across these transactions was 1,744.33 pence per share, with individual purchases ranging from 1,693.00 pence to 1,794.00 pence. Following the intended cancellation of these shares, the company will have 224,961,802 ordinary shares in issue, which will also represent the total number of voting rights.

Disclaimer*

Zegona Communications PLC
05 October 2026
 

5 October 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 24 September 2026, it has purchased the following number of its ordinary shares of 1 pence each (“Ordinary Shares”) through Canaccord Genuity Limited for the period from 28 September – 2 October 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)

28-Sep-26

75,000

1,755.53

1,740.00

1,768.00

29-Sep-26

75,000

1,708.22

1,693.00

1,713.90

30-Sep-26

75,000

1,764.27

1,752.00

1,794.00

01-Oct-26

75,000

1,733.97

1,716.50

1,742.00

02-Oct-26

68,000

1,761.26

1,752.00

1,768.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 224,961,802 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 224,961,802. 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

1,744.33

368,000

 

 

 Individual transactions:

 

Date of Transaction

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

28-Sep-26

11:03:48

10,000

1,746.50

XLON

00113145174TRLO1

28-Sep-26

11:27:07

5,000

1,740.00

XLON

00113145712TRLO1

28-Sep-26

15:27:23

3,000

1,763.00

XLON

00113158305TRLO1

28-Sep-26

15:36:44

2,000

1,768.00

XLON

00113159267TRLO1

28-Sep-26

15:48:24

35,000

1,764.00

XLON

00113160313TRLO1

28-Sep-26

16:09:21

5,000

1,744.00

XLON

00113162594TRLO1

28-Sep-26

16:18:41

7,000

1,745.00

XLON

00113163885TRLO1

28-Sep-26

16:21:23

8,000

1,750.00

XLON

00113164228TRLO1

29-Sep-26

08:18:58

10,000

1,713.90

XLON

00113185633TRLO1

29-Sep-26

16:35:33

35,000

1,712.00

XLON

00113215702TRLO1

29-Sep-26

15:51:58

5,000

1,706.00

XLON

00113210086TRLO1

29-Sep-26

16:04:48

2,000

1,705.00

XLON

00113211475TRLO1

29-Sep-26

08:19:28

5,000

1,704.00

XLON

00113185648TRLO1

29-Sep-26

15:38:55

3,000

1,703.40

XLON

00113208569TRLO1

29-Sep-26

16:14:46

5,000

1,702.30

XLON

00113212830TRLO1

29-Sep-26

16:26:41

5,000

1,702.20

XLON

00113214513TRLO1

29-Sep-26

10:11:13

5,000

1,693.00

XLON

00113188281TRLO1

30-Sep-26

12:27:47

5,000

1,794.00

XLON

00113232232TRLO1

30-Sep-26

13:23:54

5,000

1,794.00

XLON

00113233764TRLO1

30-Sep-26

14:07:06

5,000

1,780.00

XLON

00113235359TRLO1

30-Sep-26

14:43:19

5,000

1,772.00

XLON

00113240480TRLO1

30-Sep-26

14:44:32

5,000

1,772.00

XLON

00113240774TRLO1

30-Sep-26

15:37:03

5,000

1,770.00

XLON

00113247068TRLO1

30-Sep-26

16:05:46

5,000

1,760.00

XLON

00113250235TRLO1

30-Sep-26

16:27:50

5,000

1,758.00

XLON

00113252318TRLO1

30-Sep-26

16:35:16

35,000

1,752.00

XLON

00113252738TRLO1

01-Oct-26

13:10:03

5,000

1,742.00

XLON

00113270344TRLO1

01-Oct-26

12:39:19

5,000

1,740.00

XLON

00113269365TRLO1

01-Oct-26

13:35:27

5,000

1,740.00

XLON

00113271083TRLO1

01-Oct-26

11:30:44

10,000

1,737.00

XLON

00113267257TRLO1

01-Oct-26

15:40:44

35,000

1,737.00

XLON

00113288375TRLO1

01-Oct-26

08:36:27

10,000

1,719.00

XLON

00113262418TRLO1

01-Oct-26

09:39:30

5,000

1,716.50

XLON

00113264698TRLO1

02-Oct-26

08:36:25

10,000

1,752.00

XLON

00113304688TRLO1

02-Oct-26

14:11:24

10,000

1,764.00

XLON

00113315569TRLO1

02-Oct-26

16:07:42

5,000

1,768.00

XLON

00113331464TRLO1

02-Oct-26

16:36:04

43,000

1,762.00

XLON

00113335024TRLO1

 

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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