REG - Gamma Communications - Transaction in Own Shares
15/04/2024 07:00
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RNS Number : 5268K Gamma Communications PLC 15 April 2024
15 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: 12 April 2024
Number of ordinary shares purchased: 19,247
Lowest price per share (pence): 1,346
Highest price per share (pence): 1,386
Weighted average price per day (pence): 1,362.2828
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 213,699 ordinary shares
held in treasury and 97,278,771 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 1,362.2828 19,247 1,346.00 1,386.00
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
12 April 2024 08:48:59 310 1,386.00 XLON 00267915503TRLO1
12 April 2024 08:48:59 97 1,386.00 XLON 00267915502TRLO1
12 April 2024 08:48:59 129 1,386.00 XLON 00267915501TRLO1
12 April 2024 08:48:59 24 1,386.00 XLON 00267915500TRLO1
12 April 2024 08:48:59 11 1,386.00 XLON 00267915505TRLO1
12 April 2024 08:49:03 191 1,386.00 XLON 00267915557TRLO1
12 April 2024 08:49:13 49 1,374.00 XLON 00267915702TRLO1
12 April 2024 08:49:18 161 1,370.00 XLON 00267915766TRLO1
12 April 2024 08:49:18 638 1,374.00 XLON 00267915767TRLO1
12 April 2024 09:18:18 326 1,370.00 XLON 00267950794TRLO1
12 April 2024 09:18:18 171 1,370.00 XLON 00267950798TRLO1
12 April 2024 09:18:18 172 1,370.00 XLON 00267950797TRLO1
12 April 2024 09:18:18 171 1,370.00 XLON 00267950796TRLO1
12 April 2024 09:18:18 617 1,370.00 XLON 00267950795TRLO1
12 April 2024 09:18:19 172 1,368.00 XLON 00267950799TRLO1
12 April 2024 09:18:19 55 1,364.00 XLON 00267950804TRLO1
12 April 2024 09:18:19 24 1,364.00 XLON 00267950803TRLO1
12 April 2024 11:02:24 88 1,354.00 XLON 00268094833TRLO1
12 April 2024 11:41:01 236 1,360.00 XLON 00268095355TRLO1
12 April 2024 11:55:20 408 1,370.00 XLON 00268095643TRLO1
12 April 2024 11:55:20 1,500 1,370.00 XLON 00268095642TRLO1
12 April 2024 11:55:20 343 1,370.00 XLON 00268095641TRLO1
12 April 2024 11:55:20 260 1,370.00 XLON 00268095640TRLO1
12 April 2024 11:55:20 270 1,370.00 XLON 00268095639TRLO1
12 April 2024 11:55:20 118 1,370.00 XLON 00268095644TRLO1
12 April 2024 11:55:20 306 1,370.00 XLON 00268095649TRLO1
12 April 2024 11:55:20 272 1,370.00 XLON 00268095650TRLO1
12 April 2024 11:55:20 94 1,370.00 XLON 00268095654TRLO1
12 April 2024 11:55:20 70 1,370.00 XLON 00268095656TRLO1
12 April 2024 11:55:20 128 1,370.00 XLON 00268095657TRLO1
12 April 2024 11:55:24 49 1,362.00 XLON 00268095658TRLO1
12 April 2024 12:00:16 84 1,366.00 XLON 00268095735TRLO1
12 April 2024 12:00:16 85 1,366.00 XLON 00268095734TRLO1
12 April 2024 12:00:16 84 1,366.00 XLON 00268095733TRLO1
12 April 2024 12:00:16 84 1,366.00 XLON 00268095732TRLO1
12 April 2024 12:00:16 121 1,366.00 XLON 00268095731TRLO1
12 April 2024 12:00:16 48 1,366.00 XLON 00268095730TRLO1
12 April 2024 12:00:16 119 1,358.00 XLON 00268095736TRLO1
12 April 2024 12:00:16 11 1,358.00 XLON 00268095737TRLO1
12 April 2024 12:53:24 164 1,366.00 XLON 00268097005TRLO1
12 April 2024 12:53:29 158 1,366.00 XLON 00268097015TRLO1
12 April 2024 13:08:08 38 1,370.00 XLON 00268097252TRLO1
12 April 2024 13:08:08 93 1,370.00 XLON 00268097251TRLO1
12 April 2024 13:09:27 759 1,366.00 XLON 00268097270TRLO1
12 April 2024 13:09:42 6 1,366.00 XLON 00268097274TRLO1
12 April 2024 13:09:42 582 1,366.00 XLON 00268097273TRLO1
12 April 2024 13:09:42 463 1,366.00 XLON 00268097275TRLO1
12 April 2024 13:21:36 9 1,364.00 XLON 00268097448TRLO1
12 April 2024 13:21:36 6 1,364.00 XLON 00268097447TRLO1
12 April 2024 13:24:47 95 1,364.00 XLON 00268097503TRLO1
12 April 2024 13:28:01 47 1,364.00 XLON 00268097568TRLO1
12 April 2024 13:28:01 81 1,364.00 XLON 00268097573TRLO1
12 April 2024 13:28:01 95 1,364.00 XLON 00268097572TRLO1
12 April 2024 13:28:01 25 1,364.00 XLON 00268097571TRLO1
12 April 2024 13:28:01 78 1,364.00 XLON 00268097570TRLO1
12 April 2024 13:28:01 78 1,364.00 XLON 00268097569TRLO1
12 April 2024 13:32:24 391 1,362.00 XLON 00268097621TRLO1
12 April 2024 13:34:02 80 1,364.00 XLON 00268097643TRLO1
12 April 2024 13:36:13 25 1,362.00 XLON 00268097668TRLO1
12 April 2024 13:36:13 58 1,362.00 XLON 00268097667TRLO1
12 April 2024 13:39:00 9 1,362.00 XLON 00268097703TRLO1
12 April 2024 13:39:00 69 1,362.00 XLON 00268097702TRLO1
12 April 2024 13:41:38 82 1,362.00 XLON 00268097807TRLO1
12 April 2024 13:44:24 84 1,362.00 XLON 00268097918TRLO1
12 April 2024 13:46:20 78 1,362.00 XLON 00268097979TRLO1
12 April 2024 13:48:13 41 1,362.00 XLON 00268098018TRLO1
12 April 2024 13:48:13 41 1,362.00 XLON 00268098017TRLO1
12 April 2024 13:50:10 47 1,362.00 XLON 00268098061TRLO1
12 April 2024 14:43:04 58 1,358.00 XLON 00268099891TRLO1
12 April 2024 14:45:06 83 1,358.00 XLON 00268099967TRLO1
12 April 2024 14:45:06 83 1,358.00 XLON 00268099966TRLO1
12 April 2024 14:45:06 83 1,358.00 XLON 00268099965TRLO1
12 April 2024 14:45:06 83 1,358.00 XLON 00268099964TRLO1
12 April 2024 14:45:06 11 1,358.00 XLON 00268099963TRLO1
12 April 2024 14:45:06 263 1,358.00 XLON 00268099962TRLO1
12 April 2024 14:45:06 141 1,358.00 XLON 00268099968TRLO1
12 April 2024 14:45:06 141 1,358.00 XLON 00268099971TRLO1
12 April 2024 14:45:06 493 1,358.00 XLON 00268099970TRLO1
12 April 2024 14:45:06 76 1,358.00 XLON 00268099969TRLO1
12 April 2024 14:51:24 82 1,352.00 XLON 00268100142TRLO1
12 April 2024 14:51:24 573 1,352.00 XLON 00268100141TRLO1
12 April 2024 14:51:47 234 1,350.00 XLON 00268100160TRLO1
12 April 2024 14:51:47 326 1,350.00 XLON 00268100159TRLO1
12 April 2024 14:52:35 17 1,348.00 XLON 00268100195TRLO1
12 April 2024 14:53:47 370 1,348.00 XLON 00268100232TRLO1
12 April 2024 14:54:06 46 1,348.00 XLON 00268100234TRLO1
12 April 2024 14:55:28 126 1,348.00 XLON 00268100278TRLO1
12 April 2024 14:55:28 261 1,350.00 XLON 00268100280TRLO1
12 April 2024 15:15:57 387 1,350.00 XLON 00268101320TRLO1
12 April 2024 15:15:57 84 1,350.00 XLON 00268101319TRLO1
12 April 2024 15:21:16 78 1,350.00 XLON 00268101762TRLO1
12 April 2024 15:36:17 82 1,352.00 XLON 00268102460TRLO1
12 April 2024 15:36:17 82 1,352.00 XLON 00268102459TRLO1
12 April 2024 15:36:17 165 1,352.00 XLON 00268102458TRLO1
12 April 2024 15:51:27 247 1,350.00 XLON 00268103429TRLO1
12 April 2024 15:51:27 139 1,350.00 XLON 00268103434TRLO1
12 April 2024 16:04:16 100 1,350.00 XLON 00268103945TRLO1
12 April 2024 16:04:16 82 1,350.00 XLON 00268103948TRLO1
12 April 2024 16:04:16 305 1,350.00 XLON 00268103947TRLO1
12 April 2024 16:04:16 6 1,350.00 XLON 00268103946TRLO1
12 April 2024 16:04:20 87 1,350.00 XLON 00268103957TRLO1
12 April 2024 16:04:25 208 1,350.00 XLON 00268103959TRLO1
12 April 2024 16:05:17 82 1,350.00 XLON 00268104019TRLO1
12 April 2024 16:05:17 208 1,350.00 XLON 00268104018TRLO1
12 April 2024 16:05:17 87 1,350.00 XLON 00268104017TRLO1
12 April 2024 16:05:17 198 1,350.00 XLON 00268104016TRLO1
12 April 2024 16:07:49 64 1,350.00 XLON 00268104126TRLO1
12 April 2024 16:07:49 121 1,350.00 XLON 00268104125TRLO1
12 April 2024 16:07:49 8 1,350.00 XLON 00268104127TRLO1
12 April 2024 16:07:55 81 1,346.00 XLON 00268104131TRLO1
12 April 2024 16:07:55 171 1,346.00 XLON 00268104130TRLO1
12 April 2024 16:10:19 236 1,350.00 XLON 00268104198TRLO1
12 April 2024 16:10:19 264 1,350.00 XLON 00268104197TRLO1
12 April 2024 16:17:45 65 1,350.00 XLON 00268104508TRLO1
12 April 2024 16:20:39 82 1,350.00 XLON 00268104604TRLO1
12 April 2024 16:20:39 44 1,350.00 XLON 00268104603TRLO1
12 April 2024 16:20:39 56 1,350.00 XLON 00268104602TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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