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RNS Number : 5729X Helios Towers PLC 23 March 2026
Helios Towers plc
Share Buyback Programme - Transactions in Own Securities
Helios Towers plc (the "Company") announces that in the period 16 March 2026
to 20 March 2026 it purchased a total of 459,798 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)
16/03/26 86,803 184.2000 176.4000 182.2577
17/03/26 94,998 188.0000 183.2000 186.2134
18/03/26 96,871 189.8000 184.6000 186.1799
19/03/26 84,281 183.2000 178.8000 180.7067
20/03/26 96,845 183.2000 178.8000 180.8562
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 1,038,596,218 Ordinary Shares. The figure of 1,038,596,218 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) 228,400 183.2665
Chi-X (CHIX) 62,361 183.2483
BATE (BATE) 150,756 183.4434
Turqoise (TRQX) 18,281 183.2619
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/5729X_1-2026-3-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5729X_1-2026-3-20.pdf)
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