Transaction in Own Shares
Telecom Plus repurchased 77,270 ordinary shares on XLON between 26–30 October at an aggregate weighted average price of c.902.77p, spending approximately £697,240; per‑day VWAPs ranged 899.72p–904.60p and execution prices ranged 890.00p–912.00p. The shares will be held in treasury; following the purchases the company holds 5,321,992 treasury shares, has 81,651,655 shares in issue, and confirms a notification denominator of 76,329,663 shares. The purchases were made as part of the company's buyback programme.
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Telecom Plus PLC announces today it has purchased the following number of its ordinary shares of 5p each through Investec Bank PLC.
| Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
|---|---|---|---|---|---|
| 26 October 2026 | XLON | 904.5377 | 16,835 | 894.0000 | 910.0000 |
| 27 October 2026 | XLON | 901.6742 | 16,666 | 895.0000 | 906.0000 |
| 28 October 2026 | XLON | 904.5976 | 16,215 | 890.0000 | 912.0000 |
| 29 October 2026 | XLON | 899.7172 | 12,010 | 890.0000 | 906.0000 |
| 30 October 2026 | XLON | 900.3589 | 15,544 | 897.0000 | 906.0000 |
The Company intends to hold the purchased shares in treasury.
Following the purchase of these shares, the company holds 5,321,992 of its ordinary shares in treasury and has 81,651,655 Ordinary shares in issue. The figure of 76,329,663 may be used by shareholders as the denominator for calculating whether 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.
Individual Transactions
IIn accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by the Investec Bank on behalf of the Company as part of the buyback programme is attached to this announcement.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.