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Transaction in Own Shares

18th May 2026 07:00

RNS Number : 6138E
Zegona Communications PLC
18 May 2026
 

18 May 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 11 - 15 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)

11-May-26

75,000

1,863.17

1,854.00

1,868.00

12-May-26

75,000

1,821.60

1,804.00

1,846.00

13-May-26

75,000

1,745.28

1,720.00

1,818.00

14-May-26

75,000

1,762.42

1,760.00

1,772.00

15-May-26

75,000

1,734.40

1,728.00

1,742.00

 

The Company intends to cancel the purchased Ordinary Shares. Following cancellation, the Company will have 226,313,802 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will be 226,313,802. 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

[email protected]

[email protected]

 

 

 

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

1,785.37

375,000

 

 

 Individual transactions:

 

Date of Transaction

Transaction Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

11-May-26

11:28:38

10,000

1,861.40

XLON

00108271438TRLO1

11-May-26

14:00:41

15,000

1,857.60

XLON

00108278096TRLO1

11-May-26

15:43:49

10,000

1,854.00

XLON

00108298877TRLO1

11-May-26

16:36:10

40,000

1,868.00

XLON

00108309131TRLO1

12-May-26

10:19:27

15,000

1,846.00

XLON

00108334165TRLO1

12-May-26

14:01:58

15,000

1,836.00

XLON

00108344424TRLO1

12-May-26

15:06:54

15,000

1,818.00

XLON

00108358641TRLO1

12-May-26

16:35:16

8,626

1,804.00

XLON

00108372811TRLO1

12-May-26

16:35:16

21,374

1,804.00

XLON

00108372812TRLO1

13-May-26

08:54:45

12,000

1,818.00

XLON

00108394361TRLO1

13-May-26

11:33:10

12,000

1,780.00

XLON

00108401191TRLO1

13-May-26

16:35:16

4,447

1,720.00

XLON

00108430238TRLO1

13-May-26

16:35:16

1,100

1,720.00

XLON

00108430239TRLO1

13-May-26

16:35:16

4,047

1,720.00

XLON

00108430240TRLO1

13-May-26

16:35:16

2,383

1,720.00

XLON

00108430241TRLO1

13-May-26

16:35:16

5,303

1,720.00

XLON

00108430242TRLO1

13-May-26

16:35:16

8

1,720.00

XLON

00108430243TRLO1

13-May-26

16:35:16

28

1,720.00

XLON

00108430244TRLO1

13-May-26

16:35:16

903

1,720.00

XLON

00108430245TRLO1

13-May-26

16:35:16

86

1,720.00

XLON

00108430246TRLO1

13-May-26

16:35:16

90

1,720.00

XLON

00108430247TRLO1

13-May-26

16:35:16

5

1,720.00

XLON

00108430248TRLO1

13-May-26

16:35:16

22

1,720.00

XLON

00108430249TRLO1

13-May-26

16:35:16

1,147

1,720.00

XLON

00108430250TRLO1

13-May-26

16:35:16

1,122

1,720.00

XLON

00108430251TRLO1

13-May-26

16:35:16

2,634

1,720.00

XLON

00108430252TRLO1

13-May-26

16:35:16

2,945

1,720.00

XLON

00108430253TRLO1

13-May-26

16:35:16

613

1,720.00

XLON

00108430254TRLO1

13-May-26

16:35:16

1,746

1,720.00

XLON

00108430255TRLO1

13-May-26

16:35:16

21,478

1,720.00

XLON

00108430256TRLO1

13-May-26

16:35:16

893

1,720.00

XLON

00108430257TRLO1

14-May-26

14:36:50

15,110

1,772.00

XLON

00108471847TRLO1

14-May-26

15:19:41

10,000

1,760.00

XLON

00108479466TRLO1

14-May-26

16:35:22

5,093

1,760.00

XLON

00108494075TRLO1

14-May-26

16:35:22

611

1,760.00

XLON

00108494076TRLO1

14-May-26

16:35:22

897

1,760.00

XLON

00108494077TRLO1

14-May-26

16:35:22

4,012

1,760.00

XLON

00108494078TRLO1

14-May-26

16:35:22

1,934

1,760.00

XLON

00108494079TRLO1

14-May-26

16:35:22

1,706

1,760.00

XLON

00108494080TRLO1

14-May-26

16:35:22

3,192

1,760.00

XLON

00108494081TRLO1

14-May-26

16:35:22

2,042

1,760.00

XLON

00108494082TRLO1

14-May-26

16:35:22

13,873

1,760.00

XLON

00108494083TRLO1

14-May-26

16:35:22

1,349

1,760.00

XLON

00108494084TRLO1

14-May-26

16:35:22

293

1,760.00

XLON

00108494085TRLO1

14-May-26

16:35:22

297

1,760.00

XLON

00108494086TRLO1

14-May-26

16:35:22

979

1,760.00

XLON

00108494087TRLO1

14-May-26

16:35:22

368

1,760.00

XLON

00108494089TRLO1

14-May-26

16:35:22

3,910

1,760.00

XLON

00108494090TRLO1

14-May-26

16:35:22

23

1,760.00

XLON

00108494091TRLO1

14-May-26

16:35:22

669

1,760.00

XLON

00108494092TRLO1

14-May-26

16:35:22

382

1,760.00

XLON

00108494093TRLO1

14-May-26

16:35:22

320

1,760.00

XLON

00108494094TRLO1

14-May-26

16:35:22

279

1,760.00

XLON

00108494095TRLO1

14-May-26

16:35:22

4

1,760.00

XLON

00108494096TRLO1

14-May-26

16:35:22

763

1,760.00

XLON

00108494097TRLO1

14-May-26

16:35:22

932

1,760.00

XLON

00108494098TRLO1

14-May-26

16:35:22

5,962

1,760.00

XLON

00108494099TRLO1

15-May-26

09:15:10

15,000

1,728.00

XLON

00108518288TRLO1

15-May-26

15:33:45

15,000

1,742.00

XLON

00108546040TRLO1

15-May-26

16:35:23

211

1,734.00

XLON

00108553579TRLO1

15-May-26

16:35:23

630

1,734.00

XLON

00108553580TRLO1

15-May-26

16:35:23

1,602

1,734.00

XLON

00108553581TRLO1

15-May-26

16:35:23

2,616

1,734.00

XLON

00108553582TRLO1

15-May-26

16:35:23

14

1,734.00

XLON

00108553583TRLO1

15-May-26

16:35:23

1,633

1,734.00

XLON

00108553584TRLO1

15-May-26

16:35:23

1,010

1,734.00

XLON

00108553585TRLO1

15-May-26

16:35:23

425

1,734.00

XLON

00108553586TRLO1

15-May-26

16:35:23

83

1,734.00

XLON

00108553587TRLO1

15-May-26

16:35:23

183

1,734.00

XLON

00108553588TRLO1

15-May-26

16:35:23

324

1,734.00

XLON

00108553589TRLO1

15-May-26

16:35:23

406

1,734.00

XLON

00108553590TRLO1

15-May-26

16:35:23

101

1,734.00

XLON

00108553591TRLO1

15-May-26

16:35:23

3,236

1,734.00

XLON

00108553592TRLO1

15-May-26

16:35:23

760

1,734.00

XLON

00108553593TRLO1

15-May-26

16:35:23

349

1,734.00

XLON

00108553594TRLO1

15-May-26

16:35:23

287

1,734.00

XLON

00108553595TRLO1

15-May-26

16:35:23

135

1,734.00

XLON

00108553596TRLO1

15-May-26

16:35:23

545

1,734.00

XLON

00108553597TRLO1

15-May-26

16:35:23

2,738

1,734.00

XLON

00108553598TRLO1

15-May-26

16:35:23

1,395

1,734.00

XLON

00108553599TRLO1

15-May-26

16:35:23

1,581

1,734.00

XLON

00108553600TRLO1

15-May-26

16:35:23

140

1,734.00

XLON

00108553601TRLO1

15-May-26

16:35:23

1,497

1,734.00

XLON

00108553602TRLO1

15-May-26

16:35:23

282

1,734.00

XLON

00108553603TRLO1

15-May-26

16:35:23

272

1,734.00

XLON

00108553604TRLO1

15-May-26

16:35:23

955

1,734.00

XLON

00108553605TRLO1

15-May-26

16:35:23

5,457

1,734.00

XLON

00108553606TRLO1

15-May-26

16:35:23

552

1,734.00

XLON

00108553607TRLO1

15-May-26

16:35:23

157

1,734.00

XLON

00108553608TRLO1

15-May-26

16:35:23

581

1,734.00

XLON

00108553609TRLO1

15-May-26

16:35:23

6,474

1,734.00

XLON

00108553610TRLO1

15-May-26

16:35:23

1,231

1,734.00

XLON

00108553611TRLO1

15-May-26

16:35:23

7,138

1,734.00

XLON

00108553612TRLO1

 

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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END
 
 
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