REG - Zegona Comms. - Transaction in Own Shares

Zegona CommunicationsAnnouncement

Today 07:00

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RNS Number : 4331Z  Zegona Communications PLC  07 April 2026

7 April 2026

 

Zegona Communications plc

Transaction in own shares

 

Zegona Communications plc (the "Company") announces that, in accordance with
the terms of its share buyback programme (the "Programme") announced on 27
November 2025, it has purchased the following number of its ordinary shares of
1 pence each ("Ordinary Shares") through Canaccord Genuity Limited for the
period from 30 March 2026 to 2 April 2026.

 

 Date of transaction  Number of Shares repurchased  Volume weighted average price paid (pence)  Lowest price paid per Share (pence)  Highest price paid per Share (pence)
 30-Mar-26            75,000                        1,626.94                                    1,635.00                             1,596.20
 31-Mar-26            75,000                        1,635.40                                    1,658.70                             1,605.00
 01-Apr-26            75,000                        1,696.05                                    1,705.00                             1,690.00
 02-Apr-26            75,000                        1,707.53                                    1,725.00                             1,664.30

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 228,333,802 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will
be 228,333,802. This figure 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 FCA's Disclosure Guidance
and Transparency Rules.

From 30 March 2026, the Company intends to change the frequency of its buyback
reporting from daily to weekly to reflect the recent changes to UKLR 9.6.6R.

 

For further information please contact:

 Investor enquiries:  Media enquiries:
 Alfonso Enríquez     Jaime De Andres               Tilly Abraham (Sodali & Co)
 info@zegona.com      jaime.andres@vodafone.com     zegona@info.sodali.com

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it is
applied in the UK (the Market Abuse Regulation), a breakdown of trades made by
Canaccord Genuity Limited on the above mentioned date on behalf of the Company
as part of the Programme on both an aggregate and individual trade basis is
set out below:

 

Aggregate information:

 

 Venue  Volume Weighted Average Price  Aggregated Volume

        (pence per Ordinary Share)
 XLON   1,666.48                       300,000

 

 

 Individual transactions:

 Date of Transaction  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 30-Mar-26            12:50:25          12,800  1,635.00                          XLON           00106745460TRLO1
 30-Mar-26            16:35:25          50,000  1,630.00                          XLON           00106774983TRLO1
 30-Mar-26            16:20:07          5,000   1,620.00                          XLON           00106772999TRLO1
 30-Mar-26            09:17:03          7,200   1,596.20                          XLON           00106734342TRLO1
 31-Mar-26            15:59:46          4,000   1,658.70                          XLON           00106833030TRLO1
 31-Mar-26            16:26:02          6,000   1,657.50                          XLON           00106836778TRLO1
 31-Mar-26            16:36:08          50,000  1,640.00                          XLON           00106838138TRLO1
 31-Mar-26            08:37:12          15,000  1,605.00                          XLON           00106797041TRLO1
 01-Apr-26            13:27:02          4,000   1,705.00                          XLON           00106871063TRLO1
 01-Apr-26            13:51:00          5,000   1,705.00                          XLON           00106872616TRLO1
 01-Apr-26            13:59:05          1,000   1,705.00                          XLON           00106872945TRLO1
 01-Apr-26            15:03:14          4,000   1,695.00                          XLON           00106886186TRLO1
 01-Apr-26            15:03:57          6,000   1,695.00                          XLON           00106886277TRLO1
 01-Apr-26            16:36:26          50,700  1,695.00                          XLON           00106900106TRLO1
 01-Apr-26            16:17:37          3,000   1,690.00                          XLON           00106897986TRLO1
 01-Apr-26            16:28:44          1,300   1,690.00                          XLON           00106899345TRLO1
 02-Apr-26            08:19:58          9,000   1,665.00                          XLON           00106917102TRLO1
 02-Apr-26            08:24:28          6,000   1,664.30                          XLON           00106917428TRLO1
 02-Apr-26            11:04:33          2,000   1,682.00                          XLON           00106925660TRLO1
 02-Apr-26            11:21:45          8,000   1,685.00                          XLON           00106927102TRLO1
 02-Apr-26            16:35:30          50,000  1,725.00                          XLON           00106956429TRLO1

 

About Zegona

Zegona is publicly listed on the Main Market of the LSE. It was established in
2015 with the objective of investing in businesses in the European
Telecommunications, Media and Technology sector and improving their
performance to deliver attractive shareholder returns. Zegona is led by
former Virgin Media executives Eamonn O'Hare and Robert Samuelson. In 2024,
Zegona completed the acquisition of Vodafone Spain. 

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