REG - Gamma Communications - Transaction in Own Shares
09/04/2024 07:00
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RNS Number : 7656J Gamma Communications PLC 09 April 2024
9 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: 8 April 2024
Number of ordinary shares purchased: 11,305
Lowest price per share (pence): 1,336
Highest price per share (pence): 1,348
Weighted average price per day (pence): 1,343.7415
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 161,832 ordinary shares
held in treasury and 97,325,576 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 1,343.7415 11,305 1,336.00 1,348.00
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
08 April 2024 08:10:53 70 1,340.00 XLON 00266996384TRLO1
08 April 2024 08:10:53 71 1,340.00 XLON 00266996383TRLO1
08 April 2024 08:10:54 73 1,338.00 XLON 00266996390TRLO1
08 April 2024 08:10:54 74 1,338.00 XLON 00266996389TRLO1
08 April 2024 08:10:56 13 1,336.00 XLON 00266996403TRLO1
08 April 2024 08:10:56 134 1,336.00 XLON 00266996402TRLO1
08 April 2024 08:21:07 71 1,348.00 XLON 00267001652TRLO1
08 April 2024 08:23:03 71 1,348.00 XLON 00267002751TRLO1
08 April 2024 08:24:59 72 1,348.00 XLON 00267003779TRLO1
08 April 2024 08:26:58 74 1,348.00 XLON 00267004961TRLO1
08 April 2024 08:28:59 70 1,348.00 XLON 00267006078TRLO1
08 April 2024 08:30:54 75 1,348.00 XLON 00267007228TRLO1
08 April 2024 09:08:28 3 1,348.00 XLON 00267032094TRLO1
08 April 2024 09:20:58 72 1,344.00 XLON 00267042659TRLO1
08 April 2024 09:21:01 71 1,340.00 XLON 00267042706TRLO1
08 April 2024 09:21:32 73 1,340.00 XLON 00267043053TRLO1
08 April 2024 09:21:32 73 1,340.00 XLON 00267043052TRLO1
08 April 2024 11:08:15 6 1,344.00 XLON 00267147221TRLO1
08 April 2024 11:23:02 6 1,344.00 XLON 00267147617TRLO1
08 April 2024 11:33:48 1 1,344.00 XLON 00267147879TRLO1
08 April 2024 12:46:29 43 1,340.00 XLON 00267150492TRLO1
08 April 2024 12:47:13 36 1,340.00 XLON 00267150520TRLO1
08 April 2024 12:47:13 71 1,340.00 XLON 00267150519TRLO1
08 April 2024 12:47:13 70 1,340.00 XLON 00267150518TRLO1
08 April 2024 12:47:13 28 1,340.00 XLON 00267150517TRLO1
08 April 2024 13:03:25 4 1,346.00 XLON 00267150911TRLO1
08 April 2024 14:10:28 845 1,344.00 XLON 00267152709TRLO1
08 April 2024 14:10:53 172 1,342.00 XLON 00267152723TRLO1
08 April 2024 14:39:54 163 1,348.00 XLON 00267153795TRLO1
08 April 2024 14:39:54 40 1,348.00 XLON 00267153794TRLO1
08 April 2024 14:39:54 246 1,348.00 XLON 00267153793TRLO1
08 April 2024 14:44:23 44 1,344.00 XLON 00267153945TRLO1
08 April 2024 14:44:28 186 1,344.00 XLON 00267153955TRLO1
08 April 2024 14:49:38 44 1,344.00 XLON 00267154157TRLO1
08 April 2024 14:50:07 44 1,344.00 XLON 00267154174TRLO1
08 April 2024 14:50:07 115 1,344.00 XLON 00267154173TRLO1
08 April 2024 14:50:07 44 1,344.00 XLON 00267154172TRLO1
08 April 2024 14:50:07 81 1,344.00 XLON 00267154171TRLO1
08 April 2024 14:52:23 104 1,342.00 XLON 00267154281TRLO1
08 April 2024 14:52:23 203 1,342.00 XLON 00267154280TRLO1
08 April 2024 15:14:01 71 1,342.00 XLON 00267155496TRLO1
08 April 2024 15:14:01 284 1,342.00 XLON 00267155495TRLO1
08 April 2024 15:46:01 38 1,348.00 XLON 00267156802TRLO1
08 April 2024 15:46:02 243 1,348.00 XLON 00267156807TRLO1
08 April 2024 15:46:06 273 1,348.00 XLON 00267156815TRLO1
08 April 2024 16:01:28 68 1,348.00 XLON 00267157523TRLO1
08 April 2024 16:01:28 39 1,348.00 XLON 00267157524TRLO1
08 April 2024 16:04:14 76 1,344.00 XLON 00267157664TRLO1
08 April 2024 16:04:14 304 1,344.00 XLON 00267157663TRLO1
08 April 2024 16:04:37 72 1,342.00 XLON 00267157679TRLO1
08 April 2024 16:05:03 249 1,342.00 XLON 00267157689TRLO1
08 April 2024 16:07:35 50 1,342.00 XLON 00267157796TRLO1
08 April 2024 16:16:05 72 1,342.00 XLON 00267158218TRLO1
08 April 2024 16:16:05 3 1,342.00 XLON 00267158217TRLO1
08 April 2024 16:21:58 193 1,344.00 XLON 00267158585TRLO1
08 April 2024 16:24:23 436 1,342.00 XLON 00267158715TRLO1
08 April 2024 16:24:23 56 1,342.00 XLON 00267158714TRLO1
08 April 2024 16:24:37 39 1,342.00 XLON 00267158728TRLO1
08 April 2024 16:24:37 171 1,342.00 XLON 00267158727TRLO1
08 April 2024 16:24:43 108 1,342.00 XLON 00267158734TRLO1
08 April 2024 16:24:43 436 1,342.00 XLON 00267158733TRLO1
08 April 2024 16:24:43 129 1,342.00 XLON 00267158732TRLO1
08 April 2024 16:24:43 35 1,342.00 XLON 00267158731TRLO1
08 April 2024 16:24:43 204 1,346.00 XLON 00267158736TRLO1
08 April 2024 16:24:43 70 1,346.00 XLON 00267158735TRLO1
08 April 2024 16:24:43 753 1,342.00 XLON 00267158737TRLO1
08 April 2024 16:25:11 15 1,340.00 XLON 00267158769TRLO1
08 April 2024 16:25:23 713 1,340.00 XLON 00267158775TRLO1
08 April 2024 16:25:23 35 1,346.00 XLON 00267158781TRLO1
08 April 2024 16:25:23 327 1,346.00 XLON 00267158780TRLO1
08 April 2024 16:25:23 170 1,346.00 XLON 00267158779TRLO1
08 April 2024 16:25:23 123 1,346.00 XLON 00267158778TRLO1
08 April 2024 16:25:23 312 1,346.00 XLON 00267158777TRLO1
08 April 2024 16:25:23 91 1,346.00 XLON 00267158776TRLO1
08 April 2024 16:25:23 187 1,346.00 XLON 00267158783TRLO1
08 April 2024 16:25:23 224 1,346.00 XLON 00267158782TRLO1
08 April 2024 16:25:24 112 1,346.00 XLON 00267158784TRLO1
08 April 2024 16:25:42 443 1,346.00 XLON 00267158794TRLO1
08 April 2024 16:25:44 264 1,346.00 XLON 00267158795TRLO1
08 April 2024 16:25:44 41 1,346.00 XLON 00267158796TRLO1
08 April 2024 16:29:29 20 1,342.00 XLON 00267159063TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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