REG - Helios Towers PLC - Transaction in Own Shares

Helios TowersAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260407:nRSG3375Za&default-theme=true

RNS Number : 3375Z  Helios Towers PLC  07 April 2026

 Helios Towers plc
 Share Buyback Programme - Transactions in Own Securities
 Helios Towers plc (the "Company") announces that in the period 30 March 2026
 to 2 April 2026 it purchased a total of 193,445 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)
 30/03/26              78,880                               174.0000                                       172.2000                                      173.1090
 31/03/26              73,770                               180.8000                                       173.6000                                      179.1595
 01/04/26              19,636                               184.0000                                       181.6000                                      182.9981
 02/04/26              21,159                               186.0000                                       183.8000                                      185.6010

 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 1,046,246,312 Ordinary Shares. The figure of 1,046,246,312 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)                                99,115                                         177.8448
 Chi-X (CHIX)                                               22,803                                         177.8474
 BATE (BATE)                                                63,811                                         177.6724
 Turqoise (TRQX)                                            7,716                                          177.8012

 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/3375Z_1-2026-4-2.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/3375Z_1-2026-4-2.pdf)

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSAKBBQABKDPQK



            Copyright 2019 Regulatory News Service, all rights reserved