REG - Gamma Communications - Transaction in Own Shares
01/05/2024 07:00
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RNS Number : 6916M Gamma Communications PLC 01 May 2024
1 May 2024
Gamma Communications plc
("Gamma" or the "Company")
Transaction in Own Shares
Gamma Communications plc announces it has purchased the following number of
its ordinary shares of 0.25 pence each through Investec Bank plc.
Ordinary Shares
Date of purchase: 30 April 2024
Number of ordinary shares purchased: 19,817
Lowest price per share (pence): 1,306
Highest price per share (pence): 1,320
Weighted average price per day (pence): 1,314.1082
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 350,163 ordinary shares
held in treasury and 97,150,226 ordinary shares in issue (excluding treasury
shares).
The table below contains detailed information about the purchases made as
part of the buyback programme which was announced by the Company on 25(th)
March 2024 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 1,314.1082 19,817 1,306.00 1,320.00
Schedule of Purchases - Individual Transactions
In 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 Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
30 April 2024 08:11:24 50 1,320.00 XLON 00271095471TRLO1
30 April 2024 08:13:37 108 1,320.00 XLON 00271096934TRLO1
30 April 2024 08:30:05 655 1,320.00 XLON 00271110649TRLO1
30 April 2024 08:32:09 109 1,320.00 XLON 00271111901TRLO1
30 April 2024 08:35:06 103 1,320.00 XLON 00271113754TRLO1
30 April 2024 08:37:54 111 1,320.00 XLON 00271115699TRLO1
30 April 2024 08:40:55 22 1,320.00 XLON 00271117672TRLO1
30 April 2024 08:40:55 88 1,320.00 XLON 00271117673TRLO1
30 April 2024 08:44:05 31 1,320.00 XLON 00271119858TRLO1
30 April 2024 08:44:05 77 1,320.00 XLON 00271119859TRLO1
30 April 2024 08:47:20 106 1,320.00 XLON 00271121895TRLO1
30 April 2024 08:50:33 111 1,320.00 XLON 00271124021TRLO1
30 April 2024 08:53:54 108 1,320.00 XLON 00271126726TRLO1
30 April 2024 08:57:12 112 1,320.00 XLON 00271128951TRLO1
30 April 2024 09:00:38 105 1,320.00 XLON 00271131467TRLO1
30 April 2024 09:03:51 108 1,320.00 XLON 00271133724TRLO1
30 April 2024 09:07:09 104 1,320.00 XLON 00271135914TRLO1
30 April 2024 09:10:23 108 1,320.00 XLON 00271138269TRLO1
30 April 2024 09:13:45 61 1,320.00 XLON 00271140490TRLO1
30 April 2024 09:13:45 42 1,320.00 XLON 00271140491TRLO1
30 April 2024 09:16:58 105 1,320.00 XLON 00271142475TRLO1
30 April 2024 09:16:58 3 1,320.00 XLON 00271142476TRLO1
30 April 2024 09:20:24 103 1,320.00 XLON 00271144884TRLO1
30 April 2024 09:23:46 103 1,320.00 XLON 00271146901TRLO1
30 April 2024 09:27:08 111 1,320.00 XLON 00271148973TRLO1
30 April 2024 09:30:44 104 1,320.00 XLON 00271151068TRLO1
30 April 2024 09:34:10 110 1,320.00 XLON 00271153167TRLO1
30 April 2024 09:37:51 107 1,320.00 XLON 00271155285TRLO1
30 April 2024 09:41:24 112 1,320.00 XLON 00271158296TRLO1
30 April 2024 09:45:07 110 1,320.00 XLON 00271161215TRLO1
30 April 2024 09:48:50 108 1,320.00 XLON 00271163631TRLO1
30 April 2024 09:51:06 108 1,320.00 XLON 00271165182TRLO1
30 April 2024 09:54:47 102 1,320.00 XLON 00271167588TRLO1
30 April 2024 09:54:47 8 1,320.00 XLON 00271167589TRLO1
30 April 2024 09:58:32 103 1,320.00 XLON 00271169902TRLO1
30 April 2024 10:01:55 69 1,320.00 XLON 00271171548TRLO1
30 April 2024 10:01:55 39 1,320.00 XLON 00271171549TRLO1
30 April 2024 10:05:26 110 1,320.00 XLON 00271174187TRLO1
30 April 2024 10:09:03 110 1,320.00 XLON 00271175993TRLO1
30 April 2024 10:09:53 207 1,314.00 XLON 00271176345TRLO1
30 April 2024 10:09:53 1 1,314.00 XLON 00271176346TRLO1
30 April 2024 10:09:53 7 1,314.00 XLON 00271176347TRLO1
30 April 2024 10:09:53 95 1,314.00 XLON 00271176348TRLO1
30 April 2024 10:09:53 1 1,314.00 XLON 00271176349TRLO1
30 April 2024 10:09:53 1 1,314.00 XLON 00271176350TRLO1
30 April 2024 10:09:53 5 1,314.00 XLON 00271176351TRLO1
30 April 2024 10:09:53 14 1,314.00 XLON 00271176352TRLO1
30 April 2024 10:09:53 110 1,314.00 XLON 00271176353TRLO1
30 April 2024 10:09:54 322 1,312.00 XLON 00271176469TRLO1
30 April 2024 10:35:51 136 1,310.00 XLON 00271194445TRLO1
30 April 2024 10:35:51 60 1,310.00 XLON 00271194454TRLO1
30 April 2024 10:35:51 27 1,310.00 XLON 00271194455TRLO1
30 April 2024 10:35:51 136 1,310.00 XLON 00271194456TRLO1
30 April 2024 11:09:24 50 1,312.00 XLON 00271211230TRLO1
30 April 2024 12:16:09 256 1,314.00 XLON 00271213170TRLO1
30 April 2024 12:16:09 127 1,314.00 XLON 00271213171TRLO1
30 April 2024 12:16:09 188 1,314.00 XLON 00271213172TRLO1
30 April 2024 12:16:13 57 1,314.00 XLON 00271213174TRLO1
30 April 2024 12:41:38 2 1,314.00 XLON 00271214147TRLO1
30 April 2024 12:41:38 210 1,314.00 XLON 00271214148TRLO1
30 April 2024 12:46:59 113 1,316.00 XLON 00271214246TRLO1
30 April 2024 12:46:59 165 1,316.00 XLON 00271214247TRLO1
30 April 2024 13:05:41 224 1,314.00 XLON 00271214730TRLO1
30 April 2024 13:05:41 112 1,314.00 XLON 00271214731TRLO1
30 April 2024 13:05:41 112 1,314.00 XLON 00271214732TRLO1
30 April 2024 13:05:41 438 1,312.00 XLON 00271214734TRLO1
30 April 2024 13:05:42 444 1,310.00 XLON 00271214735TRLO1
30 April 2024 13:05:43 234 1,308.00 XLON 00271214736TRLO1
30 April 2024 13:05:46 19 1,314.00 XLON 00271214737TRLO1
30 April 2024 13:05:46 140 1,314.00 XLON 00271214738TRLO1
30 April 2024 13:05:46 54 1,314.00 XLON 00271214739TRLO1
30 April 2024 13:05:46 205 1,314.00 XLON 00271214740TRLO1
30 April 2024 13:05:46 368 1,314.00 XLON 00271214741TRLO1
30 April 2024 13:05:48 74 1,308.00 XLON 00271214742TRLO1
30 April 2024 13:07:57 304 1,316.00 XLON 00271214784TRLO1
30 April 2024 13:12:39 187 1,318.00 XLON 00271214877TRLO1
30 April 2024 13:12:39 73 1,318.00 XLON 00271214878TRLO1
30 April 2024 14:37:13 109 1,314.00 XLON 00271217751TRLO1
30 April 2024 14:37:13 108 1,314.00 XLON 00271217752TRLO1
30 April 2024 14:37:13 310 1,314.00 XLON 00271217753TRLO1
30 April 2024 14:37:50 218 1,312.00 XLON 00271217798TRLO1
30 April 2024 14:37:50 500 1,314.00 XLON 00271217799TRLO1
30 April 2024 14:37:50 59 1,314.00 XLON 00271217800TRLO1
30 April 2024 14:39:28 500 1,314.00 XLON 00271217909TRLO1
30 April 2024 14:39:28 270 1,314.00 XLON 00271217910TRLO1
30 April 2024 14:39:38 821 1,314.00 XLON 00271217922TRLO1
30 April 2024 14:39:38 68 1,314.00 XLON 00271217923TRLO1
30 April 2024 14:39:50 114 1,314.00 XLON 00271217925TRLO1
30 April 2024 14:40:09 196 1,312.00 XLON 00271217939TRLO1
30 April 2024 14:40:12 447 1,310.00 XLON 00271217942TRLO1
30 April 2024 14:40:29 320 1,310.00 XLON 00271217950TRLO1
30 April 2024 14:42:05 115 1,310.00 XLON 00271218023TRLO1
30 April 2024 14:43:46 107 1,310.00 XLON 00271218110TRLO1
30 April 2024 14:43:47 57 1,308.00 XLON 00271218118TRLO1
30 April 2024 14:45:12 55 1,308.00 XLON 00271218159TRLO1
30 April 2024 14:45:12 57 1,308.00 XLON 00271218160TRLO1
30 April 2024 14:45:23 57 1,308.00 XLON 00271218165TRLO1
30 April 2024 14:45:23 51 1,308.00 XLON 00271218166TRLO1
30 April 2024 14:45:30 106 1,308.00 XLON 00271218169TRLO1
30 April 2024 14:45:35 351 1,308.00 XLON 00271218172TRLO1
30 April 2024 14:45:40 209 1,308.00 XLON 00271218177TRLO1
30 April 2024 14:45:40 9 1,308.00 XLON 00271218178TRLO1
30 April 2024 14:45:47 111 1,306.00 XLON 00271218185TRLO1
30 April 2024 14:53:37 500 1,310.00 XLON 00271218492TRLO1
30 April 2024 14:53:50 114 1,310.00 XLON 00271218496TRLO1
30 April 2024 14:59:27 50 1,312.00 XLON 00271218719TRLO1
30 April 2024 15:04:40 258 1,314.00 XLON 00271218996TRLO1
30 April 2024 15:04:40 59 1,314.00 XLON 00271218997TRLO1
30 April 2024 15:13:54 129 1,318.00 XLON 00271219336TRLO1
30 April 2024 15:13:55 289 1,318.00 XLON 00271219338TRLO1
30 April 2024 15:13:55 66 1,318.00 XLON 00271219339TRLO1
30 April 2024 15:15:12 354 1,318.00 XLON 00271219379TRLO1
30 April 2024 15:20:50 65 1,318.00 XLON 00271219661TRLO1
30 April 2024 15:20:50 44 1,318.00 XLON 00271219662TRLO1
30 April 2024 15:21:44 18 1,318.00 XLON 00271219685TRLO1
30 April 2024 15:21:44 92 1,318.00 XLON 00271219686TRLO1
30 April 2024 15:34:46 437 1,316.00 XLON 00271220295TRLO1
30 April 2024 15:37:36 214 1,314.00 XLON 00271220408TRLO1
30 April 2024 15:58:53 6 1,314.00 XLON 00271221221TRLO1
30 April 2024 15:58:53 106 1,314.00 XLON 00271221222TRLO1
30 April 2024 15:58:53 111 1,314.00 XLON 00271221223TRLO1
30 April 2024 15:58:53 112 1,314.00 XLON 00271221224TRLO1
30 April 2024 15:58:53 110 1,314.00 XLON 00271221225TRLO1
30 April 2024 16:05:14 109 1,312.00 XLON 00271221494TRLO1
30 April 2024 16:05:14 110 1,312.00 XLON 00271221495TRLO1
30 April 2024 16:05:14 110 1,312.00 XLON 00271221496TRLO1
30 April 2024 16:05:14 110 1,312.00 XLON 00271221497TRLO1
30 April 2024 16:05:15 114 1,310.00 XLON 00271221498TRLO1
30 April 2024 16:07:23 177 1,310.00 XLON 00271221726TRLO1
30 April 2024 16:10:36 210 1,310.00 XLON 00271222009TRLO1
30 April 2024 16:10:36 104 1,310.00 XLON 00271222010TRLO1
30 April 2024 16:11:01 109 1,310.00 XLON 00271222058TRLO1
30 April 2024 16:11:32 115 1,310.00 XLON 00271222088TRLO1
30 April 2024 16:16:56 59 1,310.00 XLON 00271222689TRLO1
30 April 2024 16:16:56 51 1,310.00 XLON 00271222690TRLO1
30 April 2024 16:18:23 108 1,308.00 XLON 00271222803TRLO1
30 April 2024 16:18:44 107 1,308.00 XLON 00271222821TRLO1
30 April 2024 16:19:02 110 1,308.00 XLON 00271222854TRLO1
30 April 2024 16:21:21 112 1,308.00 XLON 00271223030TRLO1
30 April 2024 16:22:32 18 1,308.00 XLON 00271223129TRLO1
30 April 2024 16:22:32 91 1,308.00 XLON 00271223130TRLO1
30 April 2024 16:22:43 112 1,306.00 XLON 00271223146TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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