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RNS Number : 0705O Helios Towers PLC 08 January 2026
Helios Towers plc
Share Buyback Programme - Transactions in Own Securities
Helios Towers plc (the "Company") announces that on 7 January 2026 it has
purchased a total of 112,558 of its ordinary shares of £0.01 each ("Ordinary
Shares"), through Merrill Lynch International ("MLI") as detailed below:
Date of purchase: 07/01/2026
Number of Ordinary Shares purchased: 112,558
Highest price paid per Ordinary Share (pence per Ordinary Share): 166.0000
Lowest price paid per Ordinary Share (pence per Ordinary Share): 162.2000
Volume weighted average price paid per Ordinary Share (pence per Ordinary 164.5893
Share):
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 1,043,669,236 Ordinary Shares. The figure of 1,043,669,236 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 Weighted average price Aggregated volume
(pence per Ordinary Share)
London Stock Exchange (LSE) 164.5171 65,600
Chi-X (CHIX) 164.4951 13,600
BATE (BATE) 164.7957 29,858
Turqoise (TRQX) 164.5482 3,500
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/0705O_1-2026-1-7.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0705O_1-2026-1-7.pdf)
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