REG - Helios Underwriting - Transaction in Own Shares

Helios UnderwritingAnnouncement

05/05/2026 07:00

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RNS Number : 8948C  Helios Underwriting Plc  05 May 2026

 05 May 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                         27 April - 01 May 2026
 Number of ordinary shares purchased:     64,475
 Lowest price per share (pence):          210.0
 Highest price per share (pence):         210.25
 Weighted average price per day (pence):  210.07

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 5,707,941 are held in Treasury.

The figure of 69,508,232 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   210.07                             64,475             210.00                           210.25

 

 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
 2,273                       210.00                     AIMX   27-04-2026  16:29:32            00192942761TRLO0
 20,000                      210.00                     AIMX   28-04-2026  16:29:25            00193008713TRLO0
 7,000                       210.25                     AIMX   29-04-2026  16:26:32            00193067511TRLO0
 10,000                      210.25                     AIMX   29-04-2026  16:28:13            00193067796TRLO0
 25,202                      210.00                     AIMX   30-04-2026  09:36:54            00193087188TRLO0

 

 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

 

 Peel Hunt (Nomad and Broker)

 Tel: +44 (0)20 7418 8900

  

 FTI Consulting

 Ed Berry

 Tel: +44 (0)7703 330 199

 

 Christian Harte

 Tel: +44 (0)7974 288 763

 

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