REG - Gamma Communications - Transaction in Own Shares
13/05/2024 07:00
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RNS Number : 0590O Gamma Communications PLC 13 May 2024
13 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: 10 May 2024
Number of ordinary shares purchased: 15,651
Lowest price per share (pence): 1,390
Highest price per share (pence): 1,420
Weighted average price per day (pence): 1,407.3166
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 464,195 ordinary shares
held in treasury and 97,036,194 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 1,407.3166 15,651 1,390.00 1,420.00
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
10 May 2024 08:23:42 242 1,396.00 XLON 00273202673TRLO1
10 May 2024 08:23:42 103 1,396.00 XLON 00273202674TRLO1
10 May 2024 08:33:52 210 1,390.00 XLON 00273206300TRLO1
10 May 2024 08:36:02 200 1,392.00 XLON 00273207117TRLO1
10 May 2024 08:44:16 500 1,392.00 XLON 00273209340TRLO1
10 May 2024 08:52:05 204 1,394.00 XLON 00273212770TRLO1
10 May 2024 08:59:25 304 1,396.00 XLON 00273216616TRLO1
10 May 2024 08:59:25 127 1,396.00 XLON 00273216617TRLO1
10 May 2024 08:59:25 70 1,396.00 XLON 00273216618TRLO1
10 May 2024 08:59:31 108 1,392.00 XLON 00273216663TRLO1
10 May 2024 09:20:41 111 1,398.00 XLON 00273228118TRLO1
10 May 2024 09:20:41 103 1,398.00 XLON 00273228119TRLO1
10 May 2024 09:33:22 340 1,398.00 XLON 00273233102TRLO1
10 May 2024 09:34:27 438 1,400.00 XLON 00273233463TRLO1
10 May 2024 09:35:05 107 1,402.00 XLON 00273233676TRLO1
10 May 2024 09:36:09 44 1,402.00 XLON 00273234075TRLO1
10 May 2024 09:36:09 11 1,402.00 XLON 00273234076TRLO1
10 May 2024 09:36:09 52 1,402.00 XLON 00273234077TRLO1
10 May 2024 09:40:15 106 1,402.00 XLON 00273235596TRLO1
10 May 2024 09:42:39 107 1,400.00 XLON 00273236483TRLO1
10 May 2024 09:43:28 105 1,398.00 XLON 00273236814TRLO1
10 May 2024 09:43:30 3 1,394.00 XLON 00273236823TRLO1
10 May 2024 09:51:04 107 1,396.00 XLON 00273240662TRLO1
10 May 2024 09:55:18 81 1,396.00 XLON 00273242057TRLO1
10 May 2024 09:55:18 26 1,396.00 XLON 00273242058TRLO1
10 May 2024 09:59:26 100 1,396.00 XLON 00273243853TRLO1
10 May 2024 10:03:16 105 1,396.00 XLON 00273245505TRLO1
10 May 2024 10:07:13 72 1,396.00 XLON 00273248064TRLO1
10 May 2024 10:07:13 29 1,396.00 XLON 00273248065TRLO1
10 May 2024 10:40:33 106 1,396.00 XLON 00273269118TRLO1
10 May 2024 10:40:33 108 1,396.00 XLON 00273269119TRLO1
10 May 2024 10:58:47 108 1,396.00 XLON 00273286790TRLO1
10 May 2024 11:04:17 340 1,396.00 XLON 00273287794TRLO1
10 May 2024 11:04:31 63 1,398.00 XLON 00273287802TRLO1
10 May 2024 11:04:31 495 1,400.00 XLON 00273287803TRLO1
10 May 2024 11:14:47 20 1,406.00 XLON 00273288088TRLO1
10 May 2024 11:14:47 77 1,406.00 XLON 00273288089TRLO1
10 May 2024 11:14:47 170 1,406.00 XLON 00273288090TRLO1
10 May 2024 11:15:37 320 1,406.00 XLON 00273288138TRLO1
10 May 2024 11:43:05 116 1,408.00 XLON 00273288944TRLO1
10 May 2024 11:43:19 61 1,412.00 XLON 00273288962TRLO1
10 May 2024 11:46:49 306 1,410.00 XLON 00273289116TRLO1
10 May 2024 11:50:24 311 1,408.00 XLON 00273289281TRLO1
10 May 2024 11:50:24 104 1,408.00 XLON 00273289282TRLO1
10 May 2024 11:50:24 104 1,408.00 XLON 00273289283TRLO1
10 May 2024 11:50:24 103 1,408.00 XLON 00273289284TRLO1
10 May 2024 11:50:24 10 1,406.00 XLON 00273289285TRLO1
10 May 2024 11:50:24 197 1,406.00 XLON 00273289287TRLO1
10 May 2024 11:50:33 393 1,406.00 XLON 00273289294TRLO1
10 May 2024 11:50:33 107 1,406.00 XLON 00273289295TRLO1
10 May 2024 11:51:43 401 1,406.00 XLON 00273289342TRLO1
10 May 2024 12:06:47 298 1,414.00 XLON 00273290145TRLO1
10 May 2024 12:09:05 307 1,416.00 XLON 00273290218TRLO1
10 May 2024 12:30:47 354 1,418.00 XLON 00273290676TRLO1
10 May 2024 12:30:47 207 1,418.00 XLON 00273290677TRLO1
10 May 2024 12:30:47 57 1,418.00 XLON 00273290678TRLO1
10 May 2024 12:32:05 46 1,418.00 XLON 00273290822TRLO1
10 May 2024 12:32:05 56 1,418.00 XLON 00273290823TRLO1
10 May 2024 12:39:03 103 1,418.00 XLON 00273291019TRLO1
10 May 2024 12:42:47 213 1,416.00 XLON 00273291096TRLO1
10 May 2024 12:48:49 8 1,418.00 XLON 00273291222TRLO1
10 May 2024 12:48:49 94 1,418.00 XLON 00273291223TRLO1
10 May 2024 12:56:30 102 1,418.00 XLON 00273291329TRLO1
10 May 2024 14:10:17 102 1,420.00 XLON 00273293112TRLO1
10 May 2024 14:10:49 104 1,420.00 XLON 00273293123TRLO1
10 May 2024 14:10:49 73 1,420.00 XLON 00273293124TRLO1
10 May 2024 14:10:49 131 1,420.00 XLON 00273293125TRLO1
10 May 2024 14:24:12 105 1,418.00 XLON 00273293479TRLO1
10 May 2024 14:46:47 312 1,418.00 XLON 00273294142TRLO1
10 May 2024 15:01:02 104 1,416.00 XLON 00273294803TRLO1
10 May 2024 15:01:02 99 1,416.00 XLON 00273294804TRLO1
10 May 2024 15:01:02 104 1,416.00 XLON 00273294805TRLO1
10 May 2024 15:01:02 117 1,416.00 XLON 00273294806TRLO1
10 May 2024 15:25:51 203 1,414.00 XLON 00273295784TRLO1
10 May 2024 15:25:51 11 1,414.00 XLON 00273295785TRLO1
10 May 2024 15:25:51 106 1,414.00 XLON 00273295786TRLO1
10 May 2024 15:25:52 325 1,410.00 XLON 00273295795TRLO1
10 May 2024 15:25:52 290 1,410.00 XLON 00273295796TRLO1
10 May 2024 15:25:52 1,364 1,412.00 XLON 00273295797TRLO1
10 May 2024 15:25:52 220 1,412.00 XLON 00273295798TRLO1
10 May 2024 15:25:52 45 1,414.00 XLON 00273295800TRLO1
10 May 2024 15:25:52 29 1,414.00 XLON 00273295801TRLO1
10 May 2024 15:25:52 140 1,414.00 XLON 00273295802TRLO1
10 May 2024 15:25:52 258 1,414.00 XLON 00273295803TRLO1
10 May 2024 15:25:55 171 1,414.00 XLON 00273295806TRLO1
10 May 2024 15:26:03 69 1,414.00 XLON 00273295808TRLO1
10 May 2024 15:26:03 41 1,414.00 XLON 00273295809TRLO1
10 May 2024 15:26:11 106 1,414.00 XLON 00273295810TRLO1
10 May 2024 15:26:18 71 1,414.00 XLON 00273295812TRLO1
10 May 2024 15:26:18 34 1,414.00 XLON 00273295813TRLO1
10 May 2024 15:26:26 107 1,414.00 XLON 00273295818TRLO1
10 May 2024 15:26:35 47 1,414.00 XLON 00273295824TRLO1
10 May 2024 15:26:35 69 1,414.00 XLON 00273295825TRLO1
10 May 2024 15:33:08 106 1,414.00 XLON 00273296031TRLO1
10 May 2024 15:33:39 61 1,420.00 XLON 00273296060TRLO1
10 May 2024 15:33:39 77 1,420.00 XLON 00273296061TRLO1
10 May 2024 15:33:39 13 1,420.00 XLON 00273296062TRLO1
10 May 2024 15:33:39 124 1,420.00 XLON 00273296063TRLO1
10 May 2024 15:33:39 224 1,420.00 XLON 00273296064TRLO1
10 May 2024 15:35:19 109 1,420.00 XLON 00273296129TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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