Helios Underwriting Plc Transaction in own shares (2649K)
24 Agosto 2023 - 8:00AM
UK Regulatory
TIDMHUW
RNS Number : 2649K
Helios Underwriting Plc
24 August 2023
24 August 2023
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
and 23 August 2023 (the "Share Buyback Programme"), the Company
purchased the following number of its ordinary shares of 10p
("Ordinary Shares") each through Numis Securities Ltd
("Numis").
Date of purchase: 23 August 2023
Aggregate number of Ordinary Shares purchased: 58,800
Lowest price paid per share (GBp): 127.50
Highest price paid per share (GBp): 127.50
Volume weighted average price paid per share
(GBp): 127.50
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
579,969 of its Ordinary Shares are held in treasury, which attract
no voting rights. Therefore, the total voting rights in the Company
will be 77,365,864. 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 127.50 58,800
------------------------- ------------------
Individual information:
Numbers of shares Transaction price Time of transaction Venue
purchased (pence per share)
58,800 127.50 16:08:40 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
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 GBP310.8m of
capacity for the 2023 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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August 24, 2023 02:00 ET (06:00 GMT)
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