REG - Helios Underwriting - Transaction in Own Shares

Helios UnderwritingAnnouncement

Mon 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260511:nRSK6821Da&default-theme=true

RNS Number : 6821D  Helios Underwriting Plc  11 May 2026

 11 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                         05 - 08 May 2026
 Number of ordinary shares purchased:     71,941
 Lowest price per share (pence):          212.50
 Highest price per share (pence):         215.65
 Weighted average price per day (pence):  213.84

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 5,779,882 are held in Treasury.

The figure of 69,436,291 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   213.84                             71,941             212.50                           215.65

 

 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
 30,500                      212.96                     AIMX   05-05-2026  14:25:13            00193246615TRLO0
 26,191                      215.65                     AIMX   08-05-2026  10:28:56            00193472224TRLO0
 15,250                      212.50                     AIMX   08-05-2026  11:16:51            00193476781TRLO0

 

 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)207 418 8900

  

 FTI Consulting

 Ed Berry

 Tel: +44 (0)7703 330 199

 

 Christian Harte

 Tel: +44 (0)7974 288 763

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFFTEAITIIR



            Copyright 2019 Regulatory News Service, all rights reserved