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Transaction in Own Shares

5th May 2026 07:00

RNS Number : 8869C
Helios Towers PLC
05 May 2026
 

Helios Towers plc

Share Buyback Programme - Transactions in Own Securities

Helios Towers plc (the "Company") announces that in the period 27 April 2026 to 1 May 2026 it purchased a total of 346,693 of its ordinary shares of £0.01 each ("Ordinary Shares"), through Merrill Lynch International ("MLI") as detailed below:

Date of purchase

Number of Ordinary Shares purchased

Highest price paid (pence per Ordinary Share)

Lowest price paid (pence per Ordinary Share)

Volume weighted average price paid (pence per Ordinary Share)

27/04/26

70,481

195.6000

192.8000

194.8226

28/04/26

71,000

195.0000

192.1000

193.4365

29/04/26

67,506

198.8000

194.9000

196.5115

30/04/26

69,222

199.9000

197.1000

199.3982

01/05/26

68,484

199.2000

197.4000

198.3445

The Company intends to cancel the purchased Ordinary Shares and does not intend to hold any of the purchased Ordinary Shares in treasury.

The purchases form part of the Company's share buyback programme as announced on 6 November 2025.

Following settlement of the above purchases and cancellation of the purchased Ordinary Shares, the Company's total number of Ordinary Shares in issue shall be 1,044,887,811 Ordinary Shares. The figure of 1,044,887,811 Ordinary Shares 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 Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 (the Market Abuse Regulation), as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a detailed breakdown of individual trades made by Merrill Lynch International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of Helios Towers plc: 213800DGC7GS4XCHCU30

Schedule of Purchases

 

Aggregate information:

Trading venue

 

Aggregated volume

Weighted average price(pence per Ordinary Share)

London Stock Exchange (LSE)

220,000

196.4843

Chi-X (CHIX)

58,567

196.5787

BATE (BATE)

54,661

196.3659

Turqoise (TRQX)

13,465

196.3621

Transaction Details:

 

Issuer name:

Helios Towers plc

ISIN:

GB00BJVQC708

Intermediary name:

Merrill Lynch International

Intermediary code:

MLILGB3LELE

Time zone:

UKT

Currency:

GBP

Individual Transactions:

 

Please see attached PDF for full list of transactions.

]http://www.rns-pdf.londonstockexchange.com/rns/8869C_1-2026-5-1.pdf

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Related Shares:

Helios Towers
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Value10,219.11
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