Helios Underwriting Plc Transaction in Own Shares (5060A)
23 Janeiro 2024 - 4:00AM
UK Regulatory
TIDMHUW
RNS Number : 5060A
Helios Underwriting Plc
23 January 2024
23 January 2024
Helios Underwriting plc
("Helios" or the "Company")
Transaction in Own Shares
Helios, the investment vehicle which builds shareholder value
through exposure to Lloyd's, announces that, in accordance with the
terms of its share buyback programme announced on 15 August 2023,
23 August 2023, 10 October 2023 and 18 December 2023 (the "Share
Buyback Programme"), the Company purchased the following number of
its ordinary shares of 10p ("Ordinary Shares") each through
Deutsche Numis ("Numis").
Date of purchase: 22 January 2024
Aggregate number of Ordinary Shares purchased: 66,000
Lowest price paid per share (GBp): 150.00
Highest price paid per share (GBp): 150.00
Volume weighted average price paid per share
(GBp): 150.00
The repurchased shares will be held by the Company in treasury.
Following the purchase and settlement of these shares, the
Company's issued ordinary share capital is 77,945,833 of which
3,049,097 of its Ordinary Shares are held in treasury, which
attract no voting rights. Therefore, the total voting rights in the
Company will be 74,896,736. This figure for the total number of
voting rights may be used by shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, the Company under the FCA's Disclosure
Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the UK version of
Regulation (EU) No. 596/2014 which is part of UK law by virtue of
the European Union (Withdrawal) Act 2018, the table below contains
detailed information of the individual trades made by Numis as part
of the Share Buyback Programme.
Aggregate information:
Venue Volume-weighted average Aggregated volume
price (pence per share)
AIMX 150.00 66,000
------------------------- ------------------
Individual information:
Numbers of shares Transaction price Time of transaction Venue
purchased (pence per share)
66,000 150.00 10:16:44 AIMX
------------------- -------------------- ------
For further information, please contact:
Helios Underwriting plc
Martin Reith - Chief Executive Officer +44 (0)7720 292 505
Nigel Hanbury - Executive Deputy Chairman +44 (0)7787 530 404
Arthur Manners - Chief Financial Officer +44 (0)7754 965 917
Deutsche Numis (Nomad and Broker)
Giles Rolls / Charles Farquhar +44 (0)20 7260 1000
Buchanan (PR)
Helen Tarbet / George Beale +44 (0)7872 604 453
+44 (0)20 7466 5111
About Helios
Helios provides a limited liability direct investment into the
Lloyd's insurance market and is quoted on the London Stock
Exchange's AIM market (ticker: HUW). Helios trades within the
Lloyd's insurance market writing approximately GBP501m of capacity
for the 2024 account. The portfolio provides a good spread of
business being concentrated in property & casualty insurance
and reinsurance. For further information please visit
www.huwplc.com .
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END
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January 23, 2024 02:00 ET (07:00 GMT)
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