REG - Gamma Communications - Transaction in Own Shares
08/04/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240408:nRSH5863Ja&default-theme=true
RNS Number : 5863J Gamma Communications PLC 08 April 2024
8 April 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: 5 April 2024
Number of ordinary shares purchased: 11,896
Lowest price per share (pence): 1,334
Highest price per share (pence): 1,350
Weighted average price per day (pence): 1,343.3152
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 150,527 ordinary shares
held in treasury and 97,336,881 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 1,343.3152 11,896 1,334.00 1,350.00
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
05 April 2024 08:12:22 69 1,338.00 XLON 00266745734TRLO1
05 April 2024 08:12:22 68 1,338.00 XLON 00266745735TRLO1
05 April 2024 08:12:24 136 1,334.00 XLON 00266745755TRLO1
05 April 2024 08:16:33 137 1,338.00 XLON 00266748302TRLO1
05 April 2024 08:16:33 68 1,338.00 XLON 00266748303TRLO1
05 April 2024 08:18:01 157 1,338.00 XLON 00266749142TRLO1
05 April 2024 08:18:01 44 1,338.00 XLON 00266749143TRLO1
05 April 2024 08:29:10 21 1,340.00 XLON 00266755827TRLO1
05 April 2024 08:29:10 172 1,340.00 XLON 00266755828TRLO1
05 April 2024 08:38:03 204 1,340.00 XLON 00266760980TRLO1
05 April 2024 08:39:52 193 1,340.00 XLON 00266762023TRLO1
05 April 2024 09:24:52 189 1,342.00 XLON 00266797320TRLO1
05 April 2024 09:24:52 438 1,342.00 XLON 00266797321TRLO1
05 April 2024 09:24:52 80 1,342.00 XLON 00266797322TRLO1
05 April 2024 09:24:52 150 1,342.00 XLON 00266797323TRLO1
05 April 2024 09:24:52 100 1,342.00 XLON 00266797324TRLO1
05 April 2024 09:24:57 257 1,342.00 XLON 00266797355TRLO1
05 April 2024 09:28:27 68 1,344.00 XLON 00266801018TRLO1
05 April 2024 09:30:57 64 1,344.00 XLON 00266803329TRLO1
05 April 2024 09:51:54 284 1,344.00 XLON 00266820682TRLO1
05 April 2024 09:51:54 75 1,344.00 XLON 00266820684TRLO1
05 April 2024 10:15:50 186 1,344.00 XLON 00266835439TRLO1
05 April 2024 10:29:03 6 1,340.00 XLON 00266846539TRLO1
05 April 2024 10:37:07 844 1,348.00 XLON 00266854193TRLO1
05 April 2024 10:37:07 182 1,348.00 XLON 00266854194TRLO1
05 April 2024 10:37:07 45 1,348.00 XLON 00266854195TRLO1
05 April 2024 10:43:17 65 1,350.00 XLON 00266860069TRLO1
05 April 2024 10:46:01 69 1,350.00 XLON 00266862781TRLO1
05 April 2024 10:48:54 65 1,350.00 XLON 00266867057TRLO1
05 April 2024 10:51:37 67 1,350.00 XLON 00266869772TRLO1
05 April 2024 10:54:24 33 1,350.00 XLON 00266872400TRLO1
05 April 2024 10:54:24 37 1,350.00 XLON 00266872401TRLO1
05 April 2024 10:57:19 8 1,350.00 XLON 00266876054TRLO1
05 April 2024 10:57:19 45 1,350.00 XLON 00266876055TRLO1
05 April 2024 10:57:19 12 1,350.00 XLON 00266876056TRLO1
05 April 2024 11:00:02 64 1,350.00 XLON 00266877957TRLO1
05 April 2024 11:02:40 44 1,350.00 XLON 00266878062TRLO1
05 April 2024 11:02:40 20 1,350.00 XLON 00266878063TRLO1
05 April 2024 11:05:17 67 1,350.00 XLON 00266878100TRLO1
05 April 2024 11:06:02 6 1,342.00 XLON 00266878116TRLO1
05 April 2024 11:06:02 12 1,342.00 XLON 00266878117TRLO1
05 April 2024 11:06:02 180 1,342.00 XLON 00266878118TRLO1
05 April 2024 11:06:02 60 1,342.00 XLON 00266878119TRLO1
05 April 2024 11:06:02 1 1,342.00 XLON 00266878120TRLO1
05 April 2024 11:06:02 12 1,342.00 XLON 00266878121TRLO1
05 April 2024 11:06:02 155 1,338.00 XLON 00266878122TRLO1
05 April 2024 11:30:56 86 1,338.00 XLON 00266878511TRLO1
05 April 2024 11:30:56 29 1,338.00 XLON 00266878512TRLO1
05 April 2024 11:30:56 88 1,338.00 XLON 00266878513TRLO1
05 April 2024 11:30:56 67 1,338.00 XLON 00266878514TRLO1
05 April 2024 11:30:56 67 1,338.00 XLON 00266878515TRLO1
05 April 2024 11:30:56 227 1,338.00 XLON 00266878516TRLO1
05 April 2024 11:30:56 92 1,338.00 XLON 00266878517TRLO1
05 April 2024 11:30:56 13 1,338.00 XLON 00266878518TRLO1
05 April 2024 11:33:25 199 1,334.00 XLON 00266878569TRLO1
05 April 2024 11:33:25 184 1,334.00 XLON 00266878570TRLO1
05 April 2024 12:03:53 269 1,338.00 XLON 00266879655TRLO1
05 April 2024 12:03:53 168 1,338.00 XLON 00266879656TRLO1
05 April 2024 12:03:53 158 1,338.00 XLON 00266879657TRLO1
05 April 2024 12:03:53 168 1,338.00 XLON 00266879658TRLO1
05 April 2024 12:13:05 139 1,348.00 XLON 00266879936TRLO1
05 April 2024 12:13:05 140 1,348.00 XLON 00266879937TRLO1
05 April 2024 12:30:30 36 1,348.00 XLON 00266881009TRLO1
05 April 2024 12:30:30 65 1,348.00 XLON 00266881010TRLO1
05 April 2024 12:30:30 45 1,348.00 XLON 00266881011TRLO1
05 April 2024 13:50:20 96 1,350.00 XLON 00266884003TRLO1
05 April 2024 13:50:20 269 1,350.00 XLON 00266884004TRLO1
05 April 2024 13:50:35 169 1,350.00 XLON 00266884014TRLO1
05 April 2024 14:08:07 3 1,350.00 XLON 00266884633TRLO1
05 April 2024 14:08:07 72 1,350.00 XLON 00266884634TRLO1
05 April 2024 14:09:04 6 1,346.00 XLON 00266884659TRLO1
05 April 2024 14:09:05 124 1,346.00 XLON 00266884660TRLO1
05 April 2024 14:09:05 604 1,344.00 XLON 00266884661TRLO1
05 April 2024 14:09:05 420 1,344.00 XLON 00266884662TRLO1
05 April 2024 14:09:11 66 1,344.00 XLON 00266884663TRLO1
05 April 2024 14:09:17 73 1,344.00 XLON 00266884665TRLO1
05 April 2024 14:09:23 36 1,344.00 XLON 00266884667TRLO1
05 April 2024 14:09:23 35 1,344.00 XLON 00266884668TRLO1
05 April 2024 14:09:28 71 1,344.00 XLON 00266884669TRLO1
05 April 2024 14:09:35 65 1,344.00 XLON 00266884690TRLO1
05 April 2024 14:09:35 8 1,344.00 XLON 00266884691TRLO1
05 April 2024 14:09:40 63 1,344.00 XLON 00266884700TRLO1
05 April 2024 14:17:19 190 1,344.00 XLON 00266884964TRLO1
05 April 2024 14:17:21 267 1,344.00 XLON 00266884965TRLO1
05 April 2024 14:26:25 80 1,340.00 XLON 00266885261TRLO1
05 April 2024 15:24:29 133 1,346.00 XLON 00266888193TRLO1
05 April 2024 15:24:29 71 1,346.00 XLON 00266888194TRLO1
05 April 2024 15:24:29 31 1,346.00 XLON 00266888196TRLO1
05 April 2024 15:24:29 366 1,346.00 XLON 00266888197TRLO1
05 April 2024 15:24:29 95 1,346.00 XLON 00266888198TRLO1
05 April 2024 15:24:55 650 1,346.00 XLON 00266888204TRLO1
05 April 2024 15:46:21 6 1,342.00 XLON 00266889276TRLO1
05 April 2024 15:46:21 132 1,342.00 XLON 00266889277TRLO1
05 April 2024 16:11:35 12 1,342.00 XLON 00266890253TRLO1
05 April 2024 16:11:35 8 1,342.00 XLON 00266890254TRLO1
05 April 2024 16:11:35 34 1,342.00 XLON 00266890255TRLO1
05 April 2024 16:29:32 13 1,342.00 XLON 00266891312TRLO1
05 April 2024 16:29:32 67 1,342.00 XLON 00266891313TRLO1
05 April 2024 16:29:32 62 1,342.00 XLON 00266891314TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFQLFBZZLFBBBRecent news on Gamma Communications
See all newsREG - Gamma Communications - Transaction in Own Shares
AnnouncementREG - Gamma Communications - Transaction in Own Shares
AnnouncementREG - Gamma Communications - Total Voting Rights
AnnouncementREG - Gamma Communications - Transaction in Own Shares
AnnouncementREG - Gamma Communications - Director/PDMR Shareholding
Announcement