REG - Zegona Comms. - Transaction in Own Shares

Zegona CommunicationsAnnouncement

27/04/2026 07:00

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RNS Number : 9206B  Zegona Communications PLC  27 April 2026

27 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 20 - 24 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)
 20-Apr-26            75,000                        1,811.48                                    1,790.00                             1,826.00
 21-Apr-26            75,000                        1,810.96                                    1,798.00                             1,825.80
 22-Apr-26            75,000                        1,804.84                                    1,790.00                             1,812.00
 23-Apr-26            75,000                        1,817.25                                    1,786.00                             1,830.00
 24-Apr-26            75,000                        1,784.38                                    1,774.00                             1,799.90

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 227,283,802 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will
be 227,283,802. 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.

 

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   1,805.78                       375,000

 

 

 Individual transactions:

 

 Date of Transaction  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 20-Apr-26            16:35:25          25,000  1,826.00                          XLON           00107566335TRLO1
 20-Apr-26            15:48:55          1,000   1,822.00                          XLON           00107561127TRLO1
 20-Apr-26            15:48:03          8,000   1,821.60                          XLON           00107561021TRLO1
 20-Apr-26            15:16:40          6,000   1,821.00                          XLON           00107556062TRLO1
 20-Apr-26            11:22:25          25,000  1,799.60                          XLON           00107539355TRLO1
 20-Apr-26            12:00:05          10,000  1,790.00                          XLON           00107540746TRLO1
 21-Apr-26            08:30:47          15,000  1,825.70                          XLON           00107581848TRLO1
 21-Apr-26            08:36:30          10,000  1,825.80                          XLON           00107582210TRLO1
 21-Apr-26            09:07:20          12,500  1,816.00                          XLON           00107583187TRLO1
 21-Apr-26            09:27:46          11,500  1,799.90                          XLON           00107584124TRLO1
 21-Apr-26            09:53:44          1,000   1,800.00                          XLON           00107585604TRLO1
 21-Apr-26            13:21:35          10,000  1,800.00                          XLON           00107595229TRLO1
 21-Apr-26            14:07:05          10,000  1,799.00                          XLON           00107596887TRLO1
 21-Apr-26            14:07:59          5,000   1,798.00                          XLON           00107596915TRLO1
 22-Apr-26            16:35:47          15,000  1,812.00                          XLON           00107672178TRLO1
 22-Apr-26            16:28:50          5,000   1,812.00                          XLON           00107670969TRLO1
 22-Apr-26            16:25:57          4,000   1,812.00                          XLON           00107670527TRLO1
 22-Apr-26            16:19:53          4,000   1,807.00                          XLON           00107669790TRLO1
 22-Apr-26            15:56:53          5,000   1,790.00                          XLON           00107666987TRLO1
 22-Apr-26            15:41:27          8,000   1,800.00                          XLON           00107665435TRLO1
 22-Apr-26            15:34:29          9,000   1,802.00                          XLON           00107664771TRLO1
 22-Apr-26            15:15:17          5,000   1,808.00                          XLON           00107661847TRLO1
 22-Apr-26            15:05:42          5,000   1,808.00                          XLON           00107660487TRLO1
 22-Apr-26            14:50:44          2,000   1,807.60                          XLON           00107657931TRLO1
 22-Apr-26            14:25:00          6,000   1,806.60                          XLON           00107651865TRLO1
 22-Apr-26            10:45:37          7,000   1,792.00                          XLON           00107642985TRLO1
 23-Apr-26            16:07:03          5,000   1,808.90                          XLON           00107717060TRLO1
 23-Apr-26            15:52:15          5,000   1,814.60                          XLON           00107714951TRLO1
 23-Apr-26            15:40:40          5,000   1,823.30                          XLON           00107713399TRLO1
 23-Apr-26            15:01:36          4,000   1,823.00                          XLON           00107708557TRLO1
 23-Apr-26            14:50:43          13,000  1,830.00                          XLON           00107706758TRLO1
 23-Apr-26            14:47:15          10,000  1,829.80                          XLON           00107706327TRLO1
 23-Apr-26            14:24:00          8,000   1,819.70                          XLON           00107701209TRLO1
 23-Apr-26            13:46:35          10,000  1,817.40                          XLON           00107699578TRLO1
 23-Apr-26            13:38:33          5,000   1,817.70                          XLON           00107699232TRLO1
 23-Apr-26            08:15:09          10,000  1,786.00                          XLON           00107685910TRLO1
 24-Apr-26            16:37:12          35,000  1,774.00                          XLON           00107764859TRLO1
 24-Apr-26            16:06:44          5,000   1,780.00                          XLON           00107760369TRLO1
 24-Apr-26            15:15:44          10,000  1,788.00                          XLON           00107754262TRLO1
 24-Apr-26            14:11:10          10,000  1,796.00                          XLON           00107744681TRLO1
 24-Apr-26            08:43:32          15,000  1,799.90                          XLON           00107733200TRLO1

 

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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