Transaction in Own Shares

Summary by AI ^BETAClose X

Helios Underwriting Plc has purchased 20,771 of its ordinary shares between May 26th and May 29th, 2026, at prices ranging from 215.00p to 217.30p, with a weighted average price of 216.36p per share. These shares will be held in treasury, resulting in 75,216,173 ordinary shares in issue, of which 5,823,250 are held in treasury. The adjusted figure for shareholder notification purposes is 69,392,923 ordinary shares.

Disclaimer*

Helios Underwriting Plc

01 June 2026

01 June 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	26 - 29 May 2026
Number of ordinary shares purchased:	20,771
Lowest price per share (pence):	215.00
Highest price per share (pence):	217.30
Weighted average price per day (pence):	216.36

The Company intends to place the purchased shares into Treasury.

Following the settlement of the purchased shares, the Company will have 75,216,173 Ordinary shares in issue of which 5,823,250 are held in Treasury.

The figure of 69,392,923 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	216.36	20,771	215.00	217.30

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
7,476	215.00	AIMX	26-05-2026	13:21:52	00194368565TRLO0
7,521	217.00	AIMX	27-05-2026	12:02:02	00194445530TRLO0
5,774	217.30	AIMX	29-05-2026	09:53:47	00194582135TRLO0

For further information contact:
Helios Underwriting plc
Louis Tucker - Chief Executive Officer
Tel: +44 (0)203 965 6441 

Adhiraj Maitra - Director of Finance and Operations
Tel: +44 (0)203 743 2114

Peel Hunt (Nomad and Broker)
Tel: +44 (0)207 418 8900
 
FTI Consulting
Ed Berry
Tel: +44 (0)7703 330 199

Christian Harte
Tel: +44 (0)7974 288 763

About Helios

Helios provides a limited liability direct investment into the Lloyd's insurance market 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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