Transaction in Own Shares

Summary by AI BETAClose X

Zegona Communications plc has repurchased a total of 100,000 ordinary shares between May 26th and May 29th, 2026, as part of its share buyback program. The volume-weighted average price paid across these transactions was 1,819.54 pence per share, with individual trades ranging from 1,784.00 pence to 1,852.00 pence. Following the intended cancellation of these shares, the company will have 226,088,802 ordinary shares in issue, which will also serve as the denominator for regulatory notification purposes.

Disclaimer*

Zegona Communications PLC
01 June 2026
 

1 June 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 26 - 29 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)

26-May-26

25,000

1,812.14

1,787.00

1,822.00

27-May-26

25,000

1,801.60

1,784.00

1,812.00

28-May-26

25,000

1,821.20

1,810.00

1,826.00

29-May-26

25,000

1,843.20

1,830.00

1,852.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 226,088,802 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 226,088,802. 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

1,819.54

100,000

 

 

 Individual transactions:

 

Date of Transaction

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

26-May-26

08:24:34

5,000

1,787.00

XLON

00108845080TRLO1

26-May-26

15:53:39

5,000

1,807.70

XLON

00108882461TRLO1

26-May-26

16:35:46

15,000

1,822.00

XLON

00108887870TRLO1

27-May-26

16:35:26

15,000

1,812.00

XLON

00108945889TRLO1

27-May-26

15:24:19

5,000

1,788.00

XLON

00108936218TRLO1

27-May-26

09:23:48

5,000

1,784.00

XLON

00108907508TRLO1

28-May-26

16:35:26

1,160

1,826.00

XLON

00109001161TRLO1

28-May-26

16:35:26

50

1,826.00

XLON

00109001162TRLO1

28-May-26

16:35:26

4,034

1,826.00

XLON

00109001163TRLO1

28-May-26

16:35:26

917

1,826.00

XLON

00109001164TRLO1

28-May-26

16:35:26

2,274

1,826.00

XLON

00109001165TRLO1

28-May-26

16:35:26

1,294

1,826.00

XLON

00109001166TRLO1

28-May-26

16:35:26

612

1,826.00

XLON

00109001167TRLO1

28-May-26

16:35:26

708

1,826.00

XLON

00109001168TRLO1

28-May-26

16:35:26

1,043

1,826.00

XLON

00109001169TRLO1

28-May-26

16:35:26

2,607

1,826.00

XLON

00109001170TRLO1

28-May-26

16:35:26

828

1,826.00

XLON

00109001171TRLO1

28-May-26

16:35:26

765

1,826.00

XLON

00109001172TRLO1

28-May-26

16:35:26

1,208

1,826.00

XLON

00109001173TRLO1

28-May-26

10:06:30

7,500

1,810.00

XLON

00108973830TRLO1

29-May-26

16:35:18

6,040

1,852.00

XLON

00109055594TRLO1

29-May-26

16:35:18

2,409

1,852.00

XLON

00109055595TRLO1

29-May-26

16:35:18

826

1,852.00

XLON

00109055596TRLO1

29-May-26

16:35:18

853

1,852.00

XLON

00109055597TRLO1

29-May-26

16:35:18

1,199

1,852.00

XLON

00109055598TRLO1

29-May-26

16:35:18

270

1,852.00

XLON

00109055599TRLO1

29-May-26

16:35:18

96

1,852.00

XLON

00109055600TRLO1

29-May-26

16:35:18

2,068

1,852.00

XLON

00109055601TRLO1

29-May-26

16:35:18

1,239

1,852.00

XLON

00109055602TRLO1

29-May-26

09:51:16

10,000

1,830.00

XLON

00109022647TRLO1

 

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.  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings