Transaction in Own Shares

Summary by AI BETAClose X

Zegona Communications plc has repurchased a total of 325,000 ordinary shares between October 5th and October 9th, 2026, as part of its share buyback program. The volume-weighted average price paid across these transactions was approximately 1,769.79 pence per share, with individual trades ranging from a low of 1,701.30 pence to a high of 1,797.70 pence. Following the intended cancellation of these shares, the company will have 224,611,802 ordinary shares in issue, which will serve as the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Zegona Communications PLC
12 October 2026
 

12 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 5 – 9 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)

05-Oct-26

75,000

1,787.11

1,780.00

1,797.70

06-Oct-26

75,000

1,779.73

1,772.00

1,788.00

07-Oct-26

75,000

1,792.28

1,781.20

1,796.00

08-Oct-26

50,000

1,775.90

1,767.60

1,778.00

09-Oct-26

75,000

1,715.97

1,701.30

1,730.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 224,611,802 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 224,611,802. 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

1,769.79

350,000

 

 

 Individual transactions:

 

Date of Transaction

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

05-Oct-26

12:43:46

10,000

1,797.70

XLON

00113357506TRLO1

05-Oct-26

13:33:07

8,000

1,796.00

XLON

00113358717TRLO1

05-Oct-26

13:34:47

2,000

1,796.00

XLON

00113358750TRLO1

05-Oct-26

14:45:34

5,000

1,794.00

XLON

00113365525TRLO1

05-Oct-26

16:13:28

5,000

1,790.00

XLON

00113373826TRLO1

05-Oct-26

16:14:28

5,000

1,790.00

XLON

00113373886TRLO1

05-Oct-26

15:01:24

5,000

1,785.30

XLON

00113367374TRLO1

05-Oct-26

16:36:13

35,000

1,780.00

XLON

00113375940TRLO1

06-Oct-26

11:48:35

8,000

1,788.00

XLON

00113392133TRLO1

06-Oct-26

11:53:22

2,000

1,788.00

XLON

00113392240TRLO1

06-Oct-26

13:15:45

5,000

1,784.00

XLON

00113394044TRLO1

06-Oct-26

14:55:00

10,000

1,775.60

XLON

00113402547TRLO1

06-Oct-26

15:51:24

5,000

1,772.00

XLON

00113408510TRLO1

06-Oct-26

16:21:26

5,000

1,772.70

XLON

00113411896TRLO1

06-Oct-26

16:35:22

40,000

1,780.00

XLON

00113413355TRLO1

07-Oct-26

12:34:02

7,000

1,783.60

XLON

00113430925TRLO1

07-Oct-26

14:10:25

8,000

1,781.20

XLON

00113432868TRLO1

07-Oct-26

16:06:06

5,000

1,785.20

XLON

00113443445TRLO1

07-Oct-26

16:18:11

5,000

1,792.00

XLON

00113444626TRLO1

07-Oct-26

16:35:17

50,000

1,796.00

XLON

00113446702TRLO1

08-Oct-26

09:32:50

10,000

1,776.70

XLON

00113463532TRLO1

08-Oct-26

16:13:00

5,000

1,767.60

XLON

00113487434TRLO1

08-Oct-26

16:26:53

5,000

1,770.00

XLON

00113490080TRLO1

08-Oct-26

16:35:34

30,000

1,778.00

XLON

00113491108TRLO1

09-Oct-26

16:05:31

10,000

1,730.00

XLON

00113540647TRLO1

09-Oct-26

16:25:00

5,000

1,720.00

XLON

00113543136TRLO1

09-Oct-26

14:04:21

11,000

1,719.14

XLON

00113526501TRLO1

09-Oct-26

12:19:44

12,000

1,713.70

XLON

00113523729TRLO1

09-Oct-26

16:35:59

35,000

1,712.00

XLON

00113544380TRLO1

09-Oct-26

08:27:35

2,000

1,701.30

XLON

00113515983TRLO1

 

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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