30 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 0419N Helios Towers PLC 30 December 2025
Helios Towers plc
Share Buyback Programme - Transactions in Own Securities
Helios Towers plc (the "Company") announces that on 29 December 2025 it has purchased a total of 150,085 of its ordinary shares of £0.01 each ("Ordinary Shares"), through Jefferies International Limited ("Jefferies") as detailed below:
Date of purchase:
29/12/2025
Number of Ordinary Shares purchased:
150,085
Highest price paid per Ordinary Share (pence per Ordinary Share):
165.00p
Lowest price paid per Ordinary Share (pence per Ordinary Share):
162.80p
Volume weighted average price paid per Ordinary Share (pence per Ordinary Share):
164.08p
Venue
LSE
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 1,044,151,963 Ordinary Shares. The figure of 1,044,151,963 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 Jefferies 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
Weighted average price (pence per Ordinary Share)
Aggregate volume
London Stock Exchange (LSE)
164.07p
96,928
Chi-X (CHIX)
164.09p
13,647
BATE (BATE)
164.09p
30,982
Turqoise (TRQX)
164.13p
2,971
Aquis (AQXE)
164.09p
5,557
Transaction Details:
Issuer name:
Helios Towers plc
ISIN:
GB00BJVQC708
Intermediary name:
Jefferies International Limited
Intermediary code:
JEFFGB2XXXX
Time zone:
UKT
Currency:
GBP
Individual Transactions:
Please see attached PDF for full list of transactions.
http://www.rns-pdf.londonstockexchange.com/rns/0419N_1-2025-12-29.pdf
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