REG - Helios Towers PLC - Transaction in Own Shares

Helios TowersAnnouncement

Mon 07:00

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RNS Number : 6018E  Helios Towers PLC  18 May 2026

 Helios Towers plc
 Share Buyback Programme - Transactions in Own Securities
 Helios Towers plc (the "Company") announces that in the period 11 May 2026 to
 15 May 2026 it purchased a total of 300,628 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)
 11/05/26              68,773                               242.4000                                       235.0000                                      240.0967
 12/05/26              58,932                               241.6000                                       233.4000                                      237.7149
 13/05/26              58,367                               246.6000                                       239.6000                                      242.7338
 14/05/26              58,652                               245.4000                                       241.0000                                      243.0289
 15/05/26              55,904                               241.0000                                       235.0000                                      236.5468

 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 1,044,447,412 Ordinary Shares. The figure of 1,044,447,412 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)                                203,000                                        240.1093
 Chi-X (CHIX)                                               48,178                                         239.9413
 BATE (BATE)                                                39,987                                         239.9746
 Turqoise (TRQX)                                            9,463                                          239.7691

 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/6018E_1-2026-5-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6018E_1-2026-5-15.pdf)

 

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