REG - Gamma Communications - Transaction in Own Shares
11/04/2024 07:00
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RNS Number : 1116K Gamma Communications PLC 11 April 2024
11 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: 10 April 2024
Number of ordinary shares purchased: 7,308
Lowest price per share (pence): 1,336
Highest price per share (pence): 1,364
Weighted average price per day (pence): 1,356.5233
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 182,806 ordinary shares
held in treasury and 97,309,664 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 1,356.5233 7,308 1,336.00 1,364.00
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 April 2024 09:49:28 169 1,336.00 XLON 00267572523TRLO1
10 April 2024 09:49:28 58 1,336.00 XLON 00267572524TRLO1
10 April 2024 09:49:28 27 1,336.00 XLON 00267572525TRLO1
10 April 2024 09:49:28 7 1,336.00 XLON 00267572526TRLO1
10 April 2024 13:09:16 16 1,350.00 XLON 00267633235TRLO1
10 April 2024 13:09:16 75 1,350.00 XLON 00267633236TRLO1
10 April 2024 13:09:16 28 1,350.00 XLON 00267633237TRLO1
10 April 2024 13:09:16 23 1,350.00 XLON 00267633238TRLO1
10 April 2024 13:09:17 83 1,350.00 XLON 00267633242TRLO1
10 April 2024 13:09:18 83 1,350.00 XLON 00267633243TRLO1
10 April 2024 13:31:07 170 1,346.00 XLON 00267634198TRLO1
10 April 2024 13:56:31 243 1,344.00 XLON 00267636163TRLO1
10 April 2024 14:14:21 194 1,348.00 XLON 00267637536TRLO1
10 April 2024 14:14:21 16 1,348.00 XLON 00267637537TRLO1
10 April 2024 14:14:21 67 1,348.00 XLON 00267637538TRLO1
10 April 2024 14:14:21 22 1,348.00 XLON 00267637539TRLO1
10 April 2024 14:14:21 22 1,348.00 XLON 00267637540TRLO1
10 April 2024 14:14:21 43 1,348.00 XLON 00267637541TRLO1
10 April 2024 14:14:21 12 1,348.00 XLON 00267637542TRLO1
10 April 2024 14:14:21 37 1,348.00 XLON 00267637543TRLO1
10 April 2024 14:14:58 185 1,348.00 XLON 00267637597TRLO1
10 April 2024 14:16:01 14 1,348.00 XLON 00267637680TRLO1
10 April 2024 14:19:50 15 1,348.00 XLON 00267637852TRLO1
10 April 2024 14:26:08 20 1,348.00 XLON 00267638103TRLO1
10 April 2024 14:27:03 1 1,348.00 XLON 00267638127TRLO1
10 April 2024 14:27:09 1 1,348.00 XLON 00267638131TRLO1
10 April 2024 14:27:15 1 1,348.00 XLON 00267638138TRLO1
10 April 2024 14:28:04 2 1,348.00 XLON 00267638179TRLO1
10 April 2024 14:28:59 8 1,348.00 XLON 00267638224TRLO1
10 April 2024 14:31:50 10 1,348.00 XLON 00267638513TRLO1
10 April 2024 14:32:14 28 1,348.00 XLON 00267638538TRLO1
10 April 2024 14:33:02 20 1,348.00 XLON 00267638574TRLO1
10 April 2024 14:33:47 5 1,346.00 XLON 00267638649TRLO1
10 April 2024 14:42:02 43 1,346.00 XLON 00267639184TRLO1
10 April 2024 14:44:00 26 1,346.00 XLON 00267639295TRLO1
10 April 2024 15:00:14 59 1,358.00 XLON 00267640122TRLO1
10 April 2024 15:00:14 11 1,358.00 XLON 00267640123TRLO1
10 April 2024 15:00:14 14 1,358.00 XLON 00267640124TRLO1
10 April 2024 15:00:14 45 1,358.00 XLON 00267640125TRLO1
10 April 2024 15:01:42 16 1,358.00 XLON 00267640241TRLO1
10 April 2024 15:01:42 45 1,358.00 XLON 00267640242TRLO1
10 April 2024 15:01:42 188 1,358.00 XLON 00267640243TRLO1
10 April 2024 15:01:42 15 1,358.00 XLON 00267640244TRLO1
10 April 2024 15:01:42 45 1,358.00 XLON 00267640245TRLO1
10 April 2024 15:01:42 22 1,358.00 XLON 00267640246TRLO1
10 April 2024 15:01:42 45 1,358.00 XLON 00267640247TRLO1
10 April 2024 15:01:42 25 1,358.00 XLON 00267640248TRLO1
10 April 2024 15:01:42 22 1,358.00 XLON 00267640249TRLO1
10 April 2024 15:01:42 45 1,358.00 XLON 00267640250TRLO1
10 April 2024 15:04:50 22 1,358.00 XLON 00267640332TRLO1
10 April 2024 15:04:50 45 1,358.00 XLON 00267640333TRLO1
10 April 2024 15:04:50 30 1,358.00 XLON 00267640336TRLO1
10 April 2024 15:04:50 45 1,358.00 XLON 00267640337TRLO1
10 April 2024 15:27:01 235 1,352.00 XLON 00267641454TRLO1
10 April 2024 15:31:48 103 1,360.00 XLON 00267641648TRLO1
10 April 2024 15:31:48 43 1,360.00 XLON 00267641649TRLO1
10 April 2024 15:31:48 28 1,360.00 XLON 00267641650TRLO1
10 April 2024 15:31:48 45 1,360.00 XLON 00267641651TRLO1
10 April 2024 15:31:48 33 1,360.00 XLON 00267641652TRLO1
10 April 2024 15:31:54 42 1,360.00 XLON 00267641656TRLO1
10 April 2024 15:31:54 23 1,360.00 XLON 00267641657TRLO1
10 April 2024 15:41:55 337 1,362.00 XLON 00267642123TRLO1
10 April 2024 15:41:55 84 1,362.00 XLON 00267642124TRLO1
10 April 2024 15:41:55 84 1,362.00 XLON 00267642125TRLO1
10 April 2024 15:41:55 84 1,362.00 XLON 00267642126TRLO1
10 April 2024 15:41:57 289 1,360.00 XLON 00267642127TRLO1
10 April 2024 15:41:57 285 1,360.00 XLON 00267642128TRLO1
10 April 2024 15:42:05 149 1,358.00 XLON 00267642132TRLO1
10 April 2024 15:46:27 333 1,358.00 XLON 00267642389TRLO1
10 April 2024 15:46:31 3 1,356.00 XLON 00267642390TRLO1
10 April 2024 15:48:54 3 1,356.00 XLON 00267642533TRLO1
10 April 2024 15:48:54 340 1,356.00 XLON 00267642534TRLO1
10 April 2024 16:03:44 39 1,356.00 XLON 00267643512TRLO1
10 April 2024 16:03:44 39 1,356.00 XLON 00267643513TRLO1
10 April 2024 16:20:33 110 1,364.00 XLON 00267644492TRLO1
10 April 2024 16:20:33 695 1,364.00 XLON 00267644493TRLO1
10 April 2024 16:20:33 29 1,364.00 XLON 00267644494TRLO1
10 April 2024 16:20:33 32 1,364.00 XLON 00267644495TRLO1
10 April 2024 16:20:33 10 1,364.00 XLON 00267644496TRLO1
10 April 2024 16:20:33 228 1,364.00 XLON 00267644497TRLO1
10 April 2024 16:20:33 13 1,364.00 XLON 00267644498TRLO1
10 April 2024 16:20:43 157 1,364.00 XLON 00267644550TRLO1
10 April 2024 16:20:43 70 1,364.00 XLON 00267644551TRLO1
10 April 2024 16:26:32 490 1,360.00 XLON 00267645063TRLO1
10 April 2024 16:29:54 80 1,358.00 XLON 00267645465TRLO1
10 April 2024 16:29:55 160 1,358.00 XLON 00267645466TRLO1
10 April 2024 16:29:57 100 1,358.00 XLON 00267645533TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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