REG - Gamma Communications - Transaction in Own Shares
16/04/2024 07:00
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RNS Number : 6996K Gamma Communications PLC 16 April 2024
16 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: 15 April 2024
Number of ordinary shares purchased: 11,144
Lowest price per share (pence): 1,346
Highest price per share (pence): 1,356
Weighted average price per day (pence): 1,353.0937
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 224,843 ordinary shares
held in treasury and 97,269,461 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 1,353.0937 11,144 1,346.00 1,356.00
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
15 April 2024 10:11:58 96 1,346.00 XLON 00268295851TRLO1
15 April 2024 10:11:58 96 1,346.00 XLON 00268295852TRLO1
15 April 2024 12:01:04 64 1,350.00 XLON 00268336560TRLO1
15 April 2024 12:01:04 341 1,350.00 XLON 00268336561TRLO1
15 April 2024 12:33:47 57 1,348.00 XLON 00268337695TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338457TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338458TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338459TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338460TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338461TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338462TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338463TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338464TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338465TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338466TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338467TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338468TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338469TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338470TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338471TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338472TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338473TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338474TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338475TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338476TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338477TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338478TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338479TRLO1
15 April 2024 13:10:34 247 1,356.00 XLON 00268338480TRLO1
15 April 2024 13:10:34 209 1,356.00 XLON 00268338481TRLO1
15 April 2024 13:15:20 265 1,350.00 XLON 00268338553TRLO1
15 April 2024 13:15:20 95 1,350.00 XLON 00268338554TRLO1
15 April 2024 13:15:20 119 1,350.00 XLON 00268338555TRLO1
15 April 2024 13:15:20 355 1,348.00 XLON 00268338556TRLO1
15 April 2024 13:35:24 358 1,352.00 XLON 00268339130TRLO1
15 April 2024 13:38:02 172 1,348.00 XLON 00268339215TRLO1
15 April 2024 14:18:54 272 1,350.00 XLON 00268340028TRLO1
15 April 2024 14:30:54 179 1,350.00 XLON 00268340263TRLO1
15 April 2024 14:30:54 93 1,350.00 XLON 00268340264TRLO1
15 April 2024 15:10:59 548 1,348.00 XLON 00268341258TRLO1
15 April 2024 15:11:01 76 1,348.00 XLON 00268341259TRLO1
15 April 2024 15:11:02 1 1,348.00 XLON 00268341260TRLO1
15 April 2024 15:11:13 38 1,348.00 XLON 00268341297TRLO1
15 April 2024 15:11:13 106 1,348.00 XLON 00268341298TRLO1
15 April 2024 15:24:23 44 1,348.00 XLON 00268341608TRLO1
15 April 2024 15:24:23 126 1,348.00 XLON 00268341609TRLO1
15 April 2024 15:38:09 6 1,352.00 XLON 00268341886TRLO1
15 April 2024 16:05:54 200 1,352.00 XLON 00268342621TRLO1
15 April 2024 16:25:02 140 1,350.00 XLON 00268343188TRLO1
15 April 2024 16:25:02 305 1,350.00 XLON 00268343189TRLO1
15 April 2024 16:25:02 116 1,350.00 XLON 00268343190TRLO1
15 April 2024 16:25:05 140 1,350.00 XLON 00268343198TRLO1
15 April 2024 16:25:05 405 1,350.00 XLON 00268343199TRLO1
15 April 2024 16:26:57 12 1,348.00 XLON 00268343318TRLO1
15 April 2024 16:28:19 102 1,352.00 XLON 00268343391TRLO1
15 April 2024 16:28:19 27 1,352.00 XLON 00268343392TRLO1
15 April 2024 16:28:57 7 1,352.00 XLON 00268343433TRLO1
15 April 2024 16:29:54 8 1,352.00 XLON 00268343599TRLO1
15 April 2024 16:29:54 27 1,352.00 XLON 00268343600TRLO1
15 April 2024 16:29:59 11 1,352.00 XLON 00268343611TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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