REG - Helios Towers PLC - Transaction in Own Shares

Helios TowersAnnouncement

Mon 07:00

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RNS Number : 9094B  Helios Towers PLC  27 April 2026

 Helios Towers plc
 Share Buyback Programme - Transactions in Own Securities
 Helios Towers plc (the "Company") announces that in the period 20 April 2026
 to 24 April 2026 it purchased a total of 345,220 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)
 20/04/26              65,381                               201.8000                                       198.9000                                      199.6741
 21/04/26              65,599                               203.4000                                       199.5000                                      201.4694
 22/04/26              65,186                               201.8000                                       198.0000                                      199.0445
 23/04/26              74,401                               202.0000                                       198.1000                                      200.8409
 24/04/26              74,653                               201.8000                                       195.5000                                      197.8077

 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 1,045,234,504 Ordinary Shares. The figure of 1,045,234,504 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)                                200,000                                        199.7362
 Chi-X (CHIX)                                               58,753                                         199.7287
 BATE (BATE)                                                72,399                                         199.7657
 Turqoise (TRQX)                                            14,068                                         199.8130

 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/9094B_1-2026-4-24.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/9094B_1-2026-4-24.pdf)

 

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