REG - Gamma Communications - Transaction in Own Shares
17/04/2024 07:01
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RNS Number : 8656K Gamma Communications PLC 17 April 2024
17 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: 16 April 2024
Number of ordinary shares purchased: 11,100
Lowest price per share (pence): 1,318
Highest price per share (pence): 1,338
Weighted average price per day (pence): 1,328.3861
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 235,943 ordinary shares
held in treasury and 97,258,361 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 1,328.3861 11,100 1,318.00 1,338.00
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
16 April 2024 08:08:37 205 1,338.00 XLON 00268473429TRLO1
16 April 2024 08:08:37 65 1,332.00 XLON 00268473430TRLO1
16 April 2024 08:08:37 147 1,332.00 XLON 00268473431TRLO1
16 April 2024 09:22:44 6 1,332.00 XLON 00268545064TRLO1
16 April 2024 09:22:44 149 1,332.00 XLON 00268545065TRLO1
16 April 2024 09:22:44 162 1,332.00 XLON 00268545066TRLO1
16 April 2024 09:32:46 323 1,330.00 XLON 00268561840TRLO1
16 April 2024 09:32:46 323 1,330.00 XLON 00268561841TRLO1
16 April 2024 09:32:47 324 1,330.00 XLON 00268561846TRLO1
16 April 2024 09:34:52 298 1,330.00 XLON 00268565466TRLO1
16 April 2024 09:34:52 327 1,328.00 XLON 00268565467TRLO1
16 April 2024 09:34:53 43 1,320.00 XLON 00268565494TRLO1
16 April 2024 09:38:31 43 1,318.00 XLON 00268572236TRLO1
16 April 2024 09:38:31 76 1,318.00 XLON 00268572237TRLO1
16 April 2024 09:43:53 6 1,320.00 XLON 00268583868TRLO1
16 April 2024 09:48:24 205 1,320.00 XLON 00268592893TRLO1
16 April 2024 09:55:13 207 1,328.00 XLON 00268607012TRLO1
16 April 2024 11:09:17 100 1,334.00 XLON 00268695706TRLO1
16 April 2024 11:11:30 101 1,330.00 XLON 00268695744TRLO1
16 April 2024 12:20:07 108 1,330.00 XLON 00268696943TRLO1
16 April 2024 12:20:07 108 1,330.00 XLON 00268696944TRLO1
16 April 2024 12:20:17 108 1,330.00 XLON 00268696948TRLO1
16 April 2024 12:20:17 100 1,328.00 XLON 00268696949TRLO1
16 April 2024 12:20:17 1,806 1,330.00 XLON 00268696950TRLO1
16 April 2024 12:20:17 362 1,330.00 XLON 00268696951TRLO1
16 April 2024 12:30:27 829 1,330.00 XLON 00268697160TRLO1
16 April 2024 12:30:27 100 1,328.00 XLON 00268697161TRLO1
16 April 2024 14:45:31 179 1,334.00 XLON 00268701076TRLO1
16 April 2024 14:45:31 26 1,334.00 XLON 00268701077TRLO1
16 April 2024 14:45:38 205 1,332.00 XLON 00268701096TRLO1
16 April 2024 14:48:52 108 1,330.00 XLON 00268701311TRLO1
16 April 2024 15:33:40 108 1,328.00 XLON 00268703160TRLO1
16 April 2024 15:33:40 108 1,328.00 XLON 00268703161TRLO1
16 April 2024 15:33:40 108 1,328.00 XLON 00268703162TRLO1
16 April 2024 15:33:40 105 1,328.00 XLON 00268703163TRLO1
16 April 2024 15:33:40 114 1,328.00 XLON 00268703164TRLO1
16 April 2024 15:33:40 54 1,328.00 XLON 00268703165TRLO1
16 April 2024 15:42:02 107 1,328.00 XLON 00268703492TRLO1
16 April 2024 15:44:48 104 1,326.00 XLON 00268703603TRLO1
16 April 2024 15:49:59 102 1,326.00 XLON 00268703734TRLO1
16 April 2024 15:50:00 157 1,326.00 XLON 00268703735TRLO1
16 April 2024 15:50:00 40 1,326.00 XLON 00268703736TRLO1
16 April 2024 15:50:00 157 1,326.00 XLON 00268703737TRLO1
16 April 2024 15:50:00 1 1,326.00 XLON 00268703738TRLO1
16 April 2024 16:07:00 289 1,326.00 XLON 00268704464TRLO1
16 April 2024 16:17:00 108 1,324.00 XLON 00268705005TRLO1
16 April 2024 16:17:00 30 1,324.00 XLON 00268705006TRLO1
16 April 2024 16:17:59 78 1,324.00 XLON 00268705041TRLO1
16 April 2024 16:18:08 107 1,324.00 XLON 00268705064TRLO1
16 April 2024 16:18:08 96 1,324.00 XLON 00268705065TRLO1
16 April 2024 16:18:08 104 1,324.00 XLON 00268705066TRLO1
16 April 2024 16:19:43 106 1,322.00 XLON 00268705167TRLO1
16 April 2024 16:19:55 95 1,322.00 XLON 00268705168TRLO1
16 April 2024 16:19:55 62 1,322.00 XLON 00268705169TRLO1
16 April 2024 16:20:01 44 1,322.00 XLON 00268705193TRLO1
16 April 2024 16:20:01 30 1,322.00 XLON 00268705194TRLO1
16 April 2024 16:20:08 40 1,324.00 XLON 00268705209TRLO1
16 April 2024 16:20:08 90 1,324.00 XLON 00268705210TRLO1
16 April 2024 16:20:08 65 1,324.00 XLON 00268705211TRLO1
16 April 2024 16:21:23 101 1,324.00 XLON 00268705303TRLO1
16 April 2024 16:21:23 102 1,324.00 XLON 00268705304TRLO1
16 April 2024 16:21:48 24 1,326.00 XLON 00268705349TRLO1
16 April 2024 16:21:48 105 1,326.00 XLON 00268705350TRLO1
16 April 2024 16:21:48 90 1,326.00 XLON 00268705351TRLO1
16 April 2024 16:21:48 102 1,326.00 XLON 00268705352TRLO1
16 April 2024 16:21:48 59 1,324.00 XLON 00268705353TRLO1
16 April 2024 16:23:28 99 1,328.00 XLON 00268705507TRLO1
16 April 2024 16:23:28 130 1,328.00 XLON 00268705508TRLO1
16 April 2024 16:24:28 109 1,328.00 XLON 00268705575TRLO1
16 April 2024 16:25:03 101 1,328.00 XLON 00268705612TRLO1
16 April 2024 16:25:03 10 1,328.00 XLON 00268705613TRLO1
16 April 2024 16:25:03 102 1,328.00 XLON 00268705614TRLO1
16 April 2024 16:25:26 106 1,326.00 XLON 00268705647TRLO1
16 April 2024 16:27:46 102 1,324.00 XLON 00268705783TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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