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RNS Number : 3590K Gamma Communications PLC 12 April 2024
12 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: 11 April 2024
Number of ordinary shares purchased: 11,646
Lowest price per share (pence): 1,346
Highest price per share (pence): 1,372
Weighted average price per day (pence): 1,359.473
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 194,452 ordinary shares
held in treasury and 97,298,018 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 1,359.4730 11,646 1,346.00 1,372.00
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
11 April 2024 08:34:13 378 1,368.00 XLON 00267647546TRLO1
11 April 2024 08:34:13 250 1,368.00 XLON 00267647547TRLO1
11 April 2024 08:34:13 38 1,368.00 XLON 00267647548TRLO1
11 April 2024 08:34:13 60 1,368.00 XLON 00267647549TRLO1
11 April 2024 08:34:13 70 1,368.00 XLON 00267647550TRLO1
11 April 2024 08:34:13 6 1,368.00 XLON 00267647551TRLO1
11 April 2024 08:34:38 78 1,368.00 XLON 00267647561TRLO1
11 April 2024 08:35:13 85 1,368.00 XLON 00267647577TRLO1
11 April 2024 08:37:09 78 1,368.00 XLON 00267647658TRLO1
11 April 2024 08:39:08 5 1,368.00 XLON 00267647740TRLO1
11 April 2024 08:39:08 77 1,368.00 XLON 00267647741TRLO1
11 April 2024 08:41:13 51 1,368.00 XLON 00267647777TRLO1
11 April 2024 08:48:51 1 1,368.00 XLON 00267647920TRLO1
11 April 2024 08:51:31 327 1,368.00 XLON 00267647959TRLO1
11 April 2024 09:00:13 312 1,368.00 XLON 00267648190TRLO1
11 April 2024 09:03:48 2 1,368.00 XLON 00267648321TRLO1
11 April 2024 09:18:45 1 1,368.00 XLON 00267648619TRLO1
11 April 2024 09:18:45 2 1,368.00 XLON 00267648620TRLO1
11 April 2024 09:18:57 1 1,368.00 XLON 00267648628TRLO1
11 April 2024 09:26:25 14 1,368.00 XLON 00267648899TRLO1
11 April 2024 09:51:10 207 1,368.00 XLON 00267649793TRLO1
11 April 2024 10:25:00 166 1,356.00 XLON 00267650926TRLO1
11 April 2024 10:25:00 82 1,356.00 XLON 00267650927TRLO1
11 April 2024 11:16:19 55 1,354.00 XLON 00267652884TRLO1
11 April 2024 11:16:19 183 1,354.00 XLON 00267652885TRLO1
11 April 2024 11:16:19 79 1,354.00 XLON 00267652886TRLO1
11 April 2024 11:16:19 79 1,354.00 XLON 00267652887TRLO1
11 April 2024 11:16:19 79 1,354.00 XLON 00267652888TRLO1
11 April 2024 11:28:54 515 1,350.00 XLON 00267653333TRLO1
11 April 2024 11:28:54 86 1,350.00 XLON 00267653334TRLO1
11 April 2024 11:28:54 401 1,350.00 XLON 00267653335TRLO1
11 April 2024 11:28:54 401 1,350.00 XLON 00267653336TRLO1
11 April 2024 11:28:54 97 1,350.00 XLON 00267653337TRLO1
11 April 2024 11:28:54 99 1,350.00 XLON 00267653338TRLO1
11 April 2024 11:29:01 61 1,350.00 XLON 00267653348TRLO1
11 April 2024 11:29:01 61 1,350.00 XLON 00267653349TRLO1
11 April 2024 11:29:18 37 1,346.00 XLON 00267653369TRLO1
11 April 2024 12:22:00 6 1,346.00 XLON 00267654692TRLO1
11 April 2024 15:01:40 6 1,348.00 XLON 00267662111TRLO1
11 April 2024 15:09:13 14 1,348.00 XLON 00267662512TRLO1
11 April 2024 15:09:13 479 1,348.00 XLON 00267662513TRLO1
11 April 2024 15:09:13 89 1,348.00 XLON 00267662514TRLO1
11 April 2024 15:46:16 201 1,354.00 XLON 00267663889TRLO1
11 April 2024 15:46:17 172 1,354.00 XLON 00267663890TRLO1
11 April 2024 15:46:18 59 1,354.00 XLON 00267663891TRLO1
11 April 2024 15:46:18 21 1,354.00 XLON 00267663892TRLO1
11 April 2024 15:46:18 85 1,354.00 XLON 00267663893TRLO1
11 April 2024 15:46:19 273 1,356.00 XLON 00267663894TRLO1
11 April 2024 15:46:19 294 1,356.00 XLON 00267663895TRLO1
11 April 2024 15:46:19 43 1,356.00 XLON 00267663896TRLO1
11 April 2024 15:50:25 35 1,358.00 XLON 00267664056TRLO1
11 April 2024 16:00:18 475 1,362.00 XLON 00267664383TRLO1
11 April 2024 16:00:21 490 1,360.00 XLON 00267664390TRLO1
11 April 2024 16:00:52 125 1,356.00 XLON 00267664410TRLO1
11 April 2024 16:00:52 345 1,356.00 XLON 00267664411TRLO1
11 April 2024 16:01:20 175 1,354.00 XLON 00267664443TRLO1
11 April 2024 16:09:34 2 1,354.00 XLON 00267664718TRLO1
11 April 2024 16:20:02 239 1,360.00 XLON 00267665089TRLO1
11 April 2024 16:20:02 248 1,360.00 XLON 00267665090TRLO1
11 April 2024 16:20:02 106 1,360.00 XLON 00267665091TRLO1
11 April 2024 16:20:02 107 1,360.00 XLON 00267665092TRLO1
11 April 2024 16:20:02 192 1,360.00 XLON 00267665093TRLO1
11 April 2024 16:20:02 45 1,360.00 XLON 00267665094TRLO1
11 April 2024 16:20:02 45 1,360.00 XLON 00267665095TRLO1
11 April 2024 16:20:02 23 1,360.00 XLON 00267665096TRLO1
11 April 2024 16:20:02 314 1,360.00 XLON 00267665097TRLO1
11 April 2024 16:20:02 99 1,360.00 XLON 00267665098TRLO1
11 April 2024 16:20:02 344 1,360.00 XLON 00267665099TRLO1
11 April 2024 16:20:16 204 1,362.00 XLON 00267665112TRLO1
11 April 2024 16:20:16 430 1,362.00 XLON 00267665113TRLO1
11 April 2024 16:22:32 9 1,366.00 XLON 00267665266TRLO1
11 April 2024 16:26:00 27 1,368.00 XLON 00267665405TRLO1
11 April 2024 16:26:00 300 1,368.00 XLON 00267665406TRLO1
11 April 2024 16:26:00 210 1,368.00 XLON 00267665407TRLO1
11 April 2024 16:26:00 24 1,368.00 XLON 00267665408TRLO1
11 April 2024 16:26:00 16 1,368.00 XLON 00267665409TRLO1
11 April 2024 16:26:00 248 1,368.00 XLON 00267665410TRLO1
11 April 2024 16:29:34 8 1,372.00 XLON 00267665578TRLO1
11 April 2024 16:29:34 45 1,372.00 XLON 00267665579TRLO1
11 April 2024 16:29:34 279 1,372.00 XLON 00267665580TRLO1
11 April 2024 16:29:34 17 1,372.00 XLON 00267665581TRLO1
11 April 2024 16:29:35 51 1,372.00 XLON 00267665583TRLO1
11 April 2024 16:29:35 45 1,372.00 XLON 00267665584TRLO1
11 April 2024 16:29:37 13 1,372.00 XLON 00267665585TRLO1
11 April 2024 16:29:37 45 1,372.00 XLON 00267665586TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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