REG - Helios Underwriting - Transaction in Own Shares

Helios UnderwritingAnnouncement

20/04/2026 07:00

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RNS Number : 0186B  Helios Underwriting Plc  20 April 2026

 20 April 2026
 

 HELIOS UNDERWRITING PLC
 ("Helios ", or the "Company")

 Transaction in Own Shares

Helios, the only publicly traded company offering instant access to a diverse
portfolio of syndicates at Lloyd's of London, the world's largest insurance
market, announces it has purchased the following number of its Ordinary
shares of 10p each through Peel Hunt LLP.

 Date of purchase                         15 - 17 April 2026
 Number of ordinary shares purchased:     10,843
 Lowest price per share (pence):          201.25
 Highest price per share (pence):         204.00
 Weighted average price per day (pence):  202.64

The Company intends to place the purchased shares into Treasury.

Following the settlement of the purchased shares, the Company will have
75,216,173 Ordinary shares in issue of which 5,641,098 are held in Treasury.

The figure of 69,575,075 may be used by shareholders as the denominator for
calculating whether they are required to notify their interest in, or a change
to their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.

The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 09 April 2026
(the "Programme").

 Aggregate information:

 Venue  Volume Weighted Average Price (p)  Aggregated Volume  Lowest price paid per share (p)  Highest price paid per share (p)
 AIMX   202.64                             10,843             201.25                           204.00

 
 Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Peel Hunt on behalf of the Company as part of the Programme is
detailed below:

 Number of shares purchased  Transaction price (pence)  Venue  Date        Time of each trade  Transaction Reference Number
 5,500                       204.00                     AIMX   15-04-2026  16:36:18            00192387012TRLO0
 5,343                       201.25                     AIMX   16-04-2026  15:21:58            00192444696TRLO0

 
For further information contact:

Helios Underwriting plc

Louis Tucker - Chief Executive Officer

Tel: +44 (0)203 965 6441 

 

Adhiraj Maitra - Director of Finance and Operations

Tel: +44 (0) 203 743 2114

 

Deutsche Bank (Nomad) / Deutsche Numis (Broker)

Charles Farquhar

Tel: +44 (0)20 7601 6100

 

FTI Consulting

Ed Berry

Tel: +44 (0)7703 330 199

 

Christian Harte

Tel: +44 (0)7974 288 763

 

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