REG - Zegona Comms. - Transaction in Own Shares

Zegona CommunicationsAnnouncement

Tue 07:00

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RNS Number : 8856C  Zegona Communications PLC  05 May 2026

5 May 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 27 April - 1 May 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)
 27-Apr-26            75,000                        1,736.77                                    1,725.50                             1,749.78
 28-Apr-26            75,000                        1,692.64                                    1,686.00                             1,702.00
 29-Apr-26            75,000                        1,728.39                                    1,718.00                             1,732.00
 30-Apr-26            75,000                        1,763.03                                    1,752.00                             1,773.80
 01-May-26            40,000                        1,786.14                                    1,749.80                             1,800.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 226,943,802 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will
be 226,943,802. 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   1,736.79                       340,000

 

 

 Individual transactions:

 

 Date of Transaction  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 27-Apr-26            09:02:09          10,000  1,749.78                          XLON           00107780909TRLO1
 27-Apr-26            12:09:11          2,000   1,745.00                          XLON           00107789721TRLO1
 27-Apr-26            13:37:53          10,000  1,742.00                          XLON           00107792178TRLO1
 27-Apr-26            16:35:10          40,000  1,734.00                          XLON           00107809674TRLO1
 27-Apr-26            15:32:26          8,000   1,732.80                          XLON           00107804810TRLO1
 27-Apr-26            16:23:06          5,000   1,725.50                          XLON           00107809123TRLO1
 28-Apr-26            16:35:31          40,000  1,692.00                          XLON           00107850803TRLO1
 28-Apr-26            10:16:51          11,000  1,702.00                          XLON           00107825222TRLO1
 28-Apr-26            11:29:40          4,000   1,698.00                          XLON           00107828047TRLO1
 28-Apr-26            12:48:23          10,000  1,686.00                          XLON           00107830849TRLO1
 28-Apr-26            15:53:32          10,000  1,689.40                          XLON           00107846113TRLO1
 29-Apr-26            16:35:30          40,000  1,732.00                          XLON           00107893995TRLO1
 29-Apr-26            16:27:14          10,000  1,728.00                          XLON           00107893180TRLO1
 29-Apr-26            15:24:04          15,000  1,718.00                          XLON           00107886239TRLO1
 29-Apr-26            13:20:26          10,000  1,729.90                          XLON           00107872098TRLO1
 30-Apr-26            15:46:25          10,000  1,752.00                          XLON           00107942322TRLO1
 30-Apr-26            14:53:14          15,000  1,773.80                          XLON           00107933673TRLO1
 30-Apr-26            16:36:03          50,000  1,762.00                          XLON           00107951609TRLO1
 01-May-26            16:35:35          22,500  1,800.00                          XLON           00107991519TRLO1
 01-May-26            16:19:18          5,000   1,793.50                          XLON           00107990371TRLO1
 01-May-26            16:26:39          2,500   1,792.00                          XLON           00107990874TRLO1
 01-May-26            09:26:19          10,000  1,749.80                          XLON           00107969826TRLO1

 

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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