REG - Zegona Comms. - Transaction in Own Shares
26/05/2026 07:00
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RNS Number : 5374F Zegona Communications PLC 26 May 2026
26 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 18 - 22 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)
18-May-26 25,000 1,725.20 1,706.00 1,738.00
19-May-26 25,000 1,774.60 1,764.00 1,778.00
20-May-26 25,000 1,786.40 1,778.00 1,790.00
21-May-26 25,000 1,794.99 1,785.90 1,800.00
22-May-26 25,000 1,808.40 1,794.00 1,818.00
The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 226,188,802 Ordinary Shares in issue.
Following cancellation, the total number of voting rights in the Company will
be 226,188,802. 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 1,777.92 125,000
Individual transactions:
Date of Transaction Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
18-May-26 16:35:08 1,516 1,738.00 XLON 00108618271TRLO1
18-May-26 16:35:08 3,084 1,738.00 XLON 00108618272TRLO1
18-May-26 16:35:08 867 1,738.00 XLON 00108618273TRLO1
18-May-26 16:35:08 39 1,738.00 XLON 00108618274TRLO1
18-May-26 16:35:08 628 1,738.00 XLON 00108618275TRLO1
18-May-26 16:35:08 483 1,738.00 XLON 00108618276TRLO1
18-May-26 16:35:08 1,833 1,738.00 XLON 00108618277TRLO1
18-May-26 16:35:08 899 1,738.00 XLON 00108618278TRLO1
18-May-26 16:35:08 5,651 1,738.00 XLON 00108618279TRLO1
18-May-26 10:22:10 10,000 1,706.00 XLON 00108581183TRLO1
19-May-26 16:35:39 15,000 1,778.00 XLON 00108678305TRLO1
19-May-26 13:30:49 5,000 1,775.00 XLON 00108648959TRLO1
19-May-26 15:18:45 5,000 1,764.00 XLON 00108667225TRLO1
20-May-26 16:35:02 629 1,790.00 XLON 00108724765TRLO1
20-May-26 16:35:02 325 1,790.00 XLON 00108724766TRLO1
20-May-26 16:35:02 381 1,790.00 XLON 00108724767TRLO1
20-May-26 16:35:02 68 1,790.00 XLON 00108724768TRLO1
20-May-26 16:35:02 13 1,790.00 XLON 00108724769TRLO1
20-May-26 16:35:02 72 1,790.00 XLON 00108724770TRLO1
20-May-26 16:35:02 317 1,790.00 XLON 00108724771TRLO1
20-May-26 16:35:02 1,713 1,790.00 XLON 00108724772TRLO1
20-May-26 16:35:02 1,198 1,790.00 XLON 00108724773TRLO1
20-May-26 16:35:02 103 1,790.00 XLON 00108724774TRLO1
20-May-26 16:35:02 601 1,790.00 XLON 00108724775TRLO1
20-May-26 16:35:02 21 1,790.00 XLON 00108724776TRLO1
20-May-26 16:35:02 1 1,790.00 XLON 00108724777TRLO1
20-May-26 16:35:02 1,981 1,790.00 XLON 00108724778TRLO1
20-May-26 16:35:02 794 1,790.00 XLON 00108724779TRLO1
20-May-26 16:35:02 427 1,790.00 XLON 00108724780TRLO1
20-May-26 16:35:02 3,279 1,790.00 XLON 00108724781TRLO1
20-May-26 16:35:02 289 1,790.00 XLON 00108724782TRLO1
20-May-26 16:35:02 112 1,790.00 XLON 00108724783TRLO1
20-May-26 16:35:02 407 1,790.00 XLON 00108724784TRLO1
20-May-26 16:35:02 873 1,790.00 XLON 00108724785TRLO1
20-May-26 16:35:02 3,896 1,790.00 XLON 00108724786TRLO1
20-May-26 14:33:19 7,500 1,778.00 XLON 00108706401TRLO1
21-May-26 14:42:53 7,500 1,800.00 XLON 00108759652TRLO1
21-May-26 16:35:04 783 1,794.00 XLON 00108777446TRLO1
21-May-26 16:35:04 157 1,794.00 XLON 00108777447TRLO1
21-May-26 16:35:04 117 1,794.00 XLON 00108777448TRLO1
21-May-26 16:35:04 15 1,794.00 XLON 00108777449TRLO1
21-May-26 16:35:04 2,951 1,794.00 XLON 00108777450TRLO1
21-May-26 16:35:04 160 1,794.00 XLON 00108777451TRLO1
21-May-26 16:35:04 89 1,794.00 XLON 00108777452TRLO1
21-May-26 16:35:04 217 1,794.00 XLON 00108777453TRLO1
21-May-26 16:35:04 1 1,794.00 XLON 00108777454TRLO1
21-May-26 16:35:04 860 1,794.00 XLON 00108777455TRLO1
21-May-26 16:35:04 1,430 1,794.00 XLON 00108777456TRLO1
21-May-26 16:35:04 291 1,794.00 XLON 00108777457TRLO1
21-May-26 16:35:04 1,665 1,794.00 XLON 00108777458TRLO1
21-May-26 16:35:04 88 1,794.00 XLON 00108777459TRLO1
21-May-26 16:35:04 362 1,794.00 XLON 00108777460TRLO1
21-May-26 16:35:04 170 1,794.00 XLON 00108777461TRLO1
21-May-26 16:35:04 144 1,794.00 XLON 00108777462TRLO1
21-May-26 16:35:04 33 1,794.00 XLON 00108777463TRLO1
21-May-26 16:35:04 33 1,794.00 XLON 00108777464TRLO1
21-May-26 16:35:04 554 1,794.00 XLON 00108777465TRLO1
21-May-26 16:35:04 878 1,794.00 XLON 00108777466TRLO1
21-May-26 16:35:04 199 1,794.00 XLON 00108777467TRLO1
21-May-26 16:35:04 356 1,794.00 XLON 00108777468TRLO1
21-May-26 16:35:04 3,447 1,794.00 XLON 00108777469TRLO1
21-May-26 14:48:40 2,500 1,785.90 XLON 00108761469TRLO1
22-May-26 16:35:05 6,622 1,818.00 XLON 00108827239TRLO1
22-May-26 16:35:05 427 1,818.00 XLON 00108827240TRLO1
22-May-26 16:35:05 416 1,818.00 XLON 00108827241TRLO1
22-May-26 16:35:05 114 1,818.00 XLON 00108827242TRLO1
22-May-26 16:35:05 55 1,818.00 XLON 00108827243TRLO1
22-May-26 16:35:05 217 1,818.00 XLON 00108827244TRLO1
22-May-26 16:35:05 583 1,818.00 XLON 00108827245TRLO1
22-May-26 16:35:05 61 1,818.00 XLON 00108827246TRLO1
22-May-26 16:35:05 7 1,818.00 XLON 00108827247TRLO1
22-May-26 16:35:05 504 1,818.00 XLON 00108827248TRLO1
22-May-26 16:35:05 4 1,818.00 XLON 00108827249TRLO1
22-May-26 16:35:05 771 1,818.00 XLON 00108827250TRLO1
22-May-26 16:35:05 2,653 1,818.00 XLON 00108827251TRLO1
22-May-26 16:35:05 2,335 1,818.00 XLON 00108827252TRLO1
22-May-26 16:35:05 231 1,818.00 XLON 00108827253TRLO1
22-May-26 15:15:24 10,000 1,794.00 XLON 00108817511TRLO1
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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