REG - Zegona Comms. - Transaction in Own Shares

Zegona CommunicationsAnnouncement

Mon 07:00

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RNS Number : 4049G  Zegona Communications PLC  01 June 2026

1 June 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 26 - 29 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)
 26-May-26            25,000                        1,812.14                                    1,787.00                             1,822.00
 27-May-26            25,000                        1,801.60                                    1,784.00                             1,812.00
 28-May-26            25,000                        1,821.20                                    1,810.00                             1,826.00
 29-May-26            25,000                        1,843.20                                    1,830.00                             1,852.00

 

The Company intends to cancel the purchased Ordinary Shares. Following
cancellation, the Company will have 226,088,802 Ordinary Shares in issue.

Following cancellation, the total number of voting rights in the Company will
be 226,088,802. 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   1,819.54                       100,000

 

 

 Individual transactions:

 

 Date of Transaction  Transaction Time  Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 26-May-26            08:24:34          5,000   1,787.00                          XLON           00108845080TRLO1
 26-May-26            15:53:39          5,000   1,807.70                          XLON           00108882461TRLO1
 26-May-26            16:35:46          15,000  1,822.00                          XLON           00108887870TRLO1
 27-May-26            16:35:26          15,000  1,812.00                          XLON           00108945889TRLO1
 27-May-26            15:24:19          5,000   1,788.00                          XLON           00108936218TRLO1
 27-May-26            09:23:48          5,000   1,784.00                          XLON           00108907508TRLO1
 28-May-26            16:35:26          1,160   1,826.00                          XLON           00109001161TRLO1
 28-May-26            16:35:26          50      1,826.00                          XLON           00109001162TRLO1
 28-May-26            16:35:26          4,034   1,826.00                          XLON           00109001163TRLO1
 28-May-26            16:35:26          917     1,826.00                          XLON           00109001164TRLO1
 28-May-26            16:35:26          2,274   1,826.00                          XLON           00109001165TRLO1
 28-May-26            16:35:26          1,294   1,826.00                          XLON           00109001166TRLO1
 28-May-26            16:35:26          612     1,826.00                          XLON           00109001167TRLO1
 28-May-26            16:35:26          708     1,826.00                          XLON           00109001168TRLO1
 28-May-26            16:35:26          1,043   1,826.00                          XLON           00109001169TRLO1
 28-May-26            16:35:26          2,607   1,826.00                          XLON           00109001170TRLO1
 28-May-26            16:35:26          828     1,826.00                          XLON           00109001171TRLO1
 28-May-26            16:35:26          765     1,826.00                          XLON           00109001172TRLO1
 28-May-26            16:35:26          1,208   1,826.00                          XLON           00109001173TRLO1
 28-May-26            10:06:30          7,500   1,810.00                          XLON           00108973830TRLO1
 29-May-26            16:35:18          6,040   1,852.00                          XLON           00109055594TRLO1
 29-May-26            16:35:18          2,409   1,852.00                          XLON           00109055595TRLO1
 29-May-26            16:35:18          826     1,852.00                          XLON           00109055596TRLO1
 29-May-26            16:35:18          853     1,852.00                          XLON           00109055597TRLO1
 29-May-26            16:35:18          1,199   1,852.00                          XLON           00109055598TRLO1
 29-May-26            16:35:18          270     1,852.00                          XLON           00109055599TRLO1
 29-May-26            16:35:18          96      1,852.00                          XLON           00109055600TRLO1
 29-May-26            16:35:18          2,068   1,852.00                          XLON           00109055601TRLO1
 29-May-26            16:35:18          1,239   1,852.00                          XLON           00109055602TRLO1
 29-May-26            09:51:16          10,000  1,830.00                          XLON           00109022647TRLO1

 

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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