REG - Zegona Comms. - Transaction in Own Shares

Zegona CommunicationsAnnouncement

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RNS Number : 7630D  Zegona Communications PLC  11 May 2026

11 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 5 - 8 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)
 05-May-26            75,000                        1,774.64                                    1,754.20                             1,795.40
 06-May-26            50,000                        1,788.32                                    1,743.80                             1,814.00
 07-May-26            55,000                        1,814.11                                    1,787.00                             1,826.00
 08-May-26            75,000                        1,859.47                                    1,842.00                             1,863.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 226,688,802 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will
be 226,688,802. 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   1,810.78                       255,000

 

 

 Individual transactions:

 

 Date of Transaction  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 05-May-26            11:23:07          15,000  1,795.40                          XLON           00108035582TRLO1
 05-May-26            12:30:07          10,000  1,791.20                          XLON           00108038224TRLO1
 05-May-26            13:50:19          10,000  1,779.30                          XLON           00108041867TRLO1
 05-May-26            16:35:27          30,000  1,764.00                          XLON           00108065358TRLO1
 05-May-26            16:25:16          10,000  1,754.20                          XLON           00108064120TRLO1
 06-May-26            16:35:44          30,000  1,814.00                          XLON           00108122929TRLO1
 06-May-26            11:09:21          10,000  1,755.80                          XLON           00108087806TRLO1
 06-May-26            12:09:54          10,000  1,743.80                          XLON           00108091855TRLO1
 07-May-26            08:33:45          10,000  1,791.80                          XLON           00108141928TRLO1
 07-May-26            14:24:22          8,000   1,787.00                          XLON           00108155584TRLO1
 07-May-26            16:24:53          7,000   1,826.00                          XLON           00108180742TRLO1
 07-May-26            16:35:46          25,000  1,826.00                          XLON           00108182547TRLO1
 07-May-26            16:36:09          5,000   1,826.00                          XLON           00108182584TRLO1
 08-May-26            16:17:27          10,000  1,863.00                          XLON           00108240285TRLO1
 08-May-26            16:35:35          55,000  1,862.00                          XLON           00108244712TRLO1
 08-May-26            13:33:27          10,000  1,842.00                          XLON           00108213850TRLO1

 

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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