REG - Gamma Communications - Transaction in Own Shares
18/04/2024 07:00
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RNS Number : 0446L Gamma Communications PLC 18 April 2024
18 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: 17 April 2024
Number of ordinary shares purchased: 19,932
Lowest price per share (pence): 1,320
Highest price per share (pence): 1,340
Weighted average price per day (pence): 1,333.3725
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 255,875 ordinary shares
held in treasury and 97,238,429 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 1,333.3725 19,932 1,320.00 1,340.00
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
17 April 2024 08:28:37 109 1,322.00 XLON 00268707886TRLO1
17 April 2024 08:28:37 108 1,322.00 XLON 00268707887TRLO1
17 April 2024 08:28:37 108 1,322.00 XLON 00268707888TRLO1
17 April 2024 09:04:04 517 1,332.00 XLON 00268708682TRLO1
17 April 2024 09:04:06 127 1,332.00 XLON 00268708684TRLO1
17 April 2024 10:00:13 105 1,332.00 XLON 00268710009TRLO1
17 April 2024 11:04:38 169 1,340.00 XLON 00268711308TRLO1
17 April 2024 11:04:38 49 1,340.00 XLON 00268711309TRLO1
17 April 2024 12:05:56 6 1,332.00 XLON 00268712795TRLO1
17 April 2024 12:06:09 97 1,332.00 XLON 00268712796TRLO1
17 April 2024 13:04:27 102 1,336.00 XLON 00268713842TRLO1
17 April 2024 13:04:27 108 1,334.00 XLON 00268713843TRLO1
17 April 2024 13:04:28 108 1,334.00 XLON 00268713846TRLO1
17 April 2024 13:04:32 279 1,338.00 XLON 00268713849TRLO1
17 April 2024 13:04:32 70 1,338.00 XLON 00268713850TRLO1
17 April 2024 14:18:09 123 1,334.00 XLON 00268715738TRLO1
17 April 2024 14:18:09 185 1,334.00 XLON 00268715739TRLO1
17 April 2024 14:18:09 102 1,334.00 XLON 00268715740TRLO1
17 April 2024 14:18:21 404 1,338.00 XLON 00268715748TRLO1
17 April 2024 14:18:46 100 1,340.00 XLON 00268715753TRLO1
17 April 2024 14:18:46 500 1,340.00 XLON 00268715754TRLO1
17 April 2024 14:18:46 66 1,340.00 XLON 00268715755TRLO1
17 April 2024 14:18:46 50 1,340.00 XLON 00268715756TRLO1
17 April 2024 14:18:46 500 1,340.00 XLON 00268715757TRLO1
17 April 2024 14:18:46 65 1,340.00 XLON 00268715758TRLO1
17 April 2024 14:18:46 500 1,340.00 XLON 00268715759TRLO1
17 April 2024 14:18:46 500 1,340.00 XLON 00268715760TRLO1
17 April 2024 14:18:46 500 1,340.00 XLON 00268715761TRLO1
17 April 2024 14:18:46 500 1,340.00 XLON 00268715762TRLO1
17 April 2024 14:18:46 500 1,340.00 XLON 00268715763TRLO1
17 April 2024 14:18:46 500 1,340.00 XLON 00268715764TRLO1
17 April 2024 14:18:46 500 1,340.00 XLON 00268715765TRLO1
17 April 2024 14:18:46 500 1,340.00 XLON 00268715766TRLO1
17 April 2024 14:18:49 305 1,336.00 XLON 00268715770TRLO1
17 April 2024 14:19:02 110 1,336.00 XLON 00268715783TRLO1
17 April 2024 14:19:02 202 1,336.00 XLON 00268715784TRLO1
17 April 2024 14:20:06 144 1,334.00 XLON 00268715824TRLO1
17 April 2024 14:23:02 162 1,334.00 XLON 00268715929TRLO1
17 April 2024 14:23:02 101 1,334.00 XLON 00268715930TRLO1
17 April 2024 14:23:02 27 1,334.00 XLON 00268715931TRLO1
17 April 2024 14:25:22 117 1,334.00 XLON 00268716000TRLO1
17 April 2024 14:25:22 83 1,334.00 XLON 00268716001TRLO1
17 April 2024 14:25:25 19 1,334.00 XLON 00268716002TRLO1
17 April 2024 14:25:25 195 1,334.00 XLON 00268716003TRLO1
17 April 2024 14:27:50 18 1,338.00 XLON 00268716066TRLO1
17 April 2024 14:27:50 130 1,338.00 XLON 00268716067TRLO1
17 April 2024 14:36:12 599 1,336.00 XLON 00268716397TRLO1
17 April 2024 14:36:14 70 1,338.00 XLON 00268716410TRLO1
17 April 2024 14:36:14 72 1,338.00 XLON 00268716411TRLO1
17 April 2024 14:36:30 443 1,340.00 XLON 00268716419TRLO1
17 April 2024 14:36:30 190 1,340.00 XLON 00268716420TRLO1
17 April 2024 14:36:30 388 1,340.00 XLON 00268716421TRLO1
17 April 2024 14:36:30 64 1,340.00 XLON 00268716422TRLO1
17 April 2024 14:36:30 314 1,340.00 XLON 00268716423TRLO1
17 April 2024 14:36:38 91 1,336.00 XLON 00268716425TRLO1
17 April 2024 14:38:06 325 1,336.00 XLON 00268716484TRLO1
17 April 2024 14:38:07 108 1,338.00 XLON 00268716485TRLO1
17 April 2024 14:38:07 67 1,338.00 XLON 00268716486TRLO1
17 April 2024 14:51:01 399 1,334.00 XLON 00268717213TRLO1
17 April 2024 14:51:07 433 1,330.00 XLON 00268717215TRLO1
17 April 2024 14:51:45 420 1,330.00 XLON 00268717246TRLO1
17 April 2024 14:52:26 430 1,326.00 XLON 00268717290TRLO1
17 April 2024 14:53:51 44 1,324.00 XLON 00268717343TRLO1
17 April 2024 15:04:11 28 1,324.00 XLON 00268718048TRLO1
17 April 2024 15:04:11 253 1,324.00 XLON 00268718049TRLO1
17 April 2024 15:04:11 44 1,324.00 XLON 00268718050TRLO1
17 April 2024 15:04:13 150 1,324.00 XLON 00268718054TRLO1
17 April 2024 15:16:07 120 1,322.00 XLON 00268718625TRLO1
17 April 2024 15:18:20 86 1,322.00 XLON 00268718768TRLO1
17 April 2024 15:18:20 103 1,322.00 XLON 00268718769TRLO1
17 April 2024 15:18:20 120 1,322.00 XLON 00268718770TRLO1
17 April 2024 15:18:20 303 1,320.00 XLON 00268718771TRLO1
17 April 2024 15:18:20 480 1,320.00 XLON 00268718772TRLO1
17 April 2024 15:30:45 34 1,332.00 XLON 00268719243TRLO1
17 April 2024 15:30:45 201 1,332.00 XLON 00268719244TRLO1
17 April 2024 15:30:45 499 1,332.00 XLON 00268719245TRLO1
17 April 2024 15:39:39 101 1,332.00 XLON 00268719513TRLO1
17 April 2024 15:42:12 103 1,332.00 XLON 00268719570TRLO1
17 April 2024 15:47:18 99 1,332.00 XLON 00268719726TRLO1
17 April 2024 15:49:52 87 1,332.00 XLON 00268719835TRLO1
17 April 2024 15:49:52 14 1,332.00 XLON 00268719836TRLO1
17 April 2024 15:49:52 403 1,328.00 XLON 00268719837TRLO1
17 April 2024 15:49:52 29 1,328.00 XLON 00268719838TRLO1
17 April 2024 15:49:53 109 1,326.00 XLON 00268719840TRLO1
17 April 2024 16:00:32 71 1,328.00 XLON 00268720174TRLO1
17 April 2024 16:02:25 96 1,324.00 XLON 00268720278TRLO1
17 April 2024 16:05:05 419 1,326.00 XLON 00268720324TRLO1
17 April 2024 16:08:25 28 1,324.00 XLON 00268720467TRLO1
17 April 2024 16:08:32 99 1,324.00 XLON 00268720469TRLO1
17 April 2024 16:08:32 59 1,324.00 XLON 00268720470TRLO1
17 April 2024 16:15:13 175 1,324.00 XLON 00268721027TRLO1
17 April 2024 16:17:00 50 1,324.00 XLON 00268721110TRLO1
17 April 2024 16:17:00 93 1,324.00 XLON 00268721111TRLO1
17 April 2024 16:17:25 34 1,324.00 XLON 00268721134TRLO1
17 April 2024 16:17:25 59 1,324.00 XLON 00268721135TRLO1
17 April 2024 16:17:25 95 1,324.00 XLON 00268721136TRLO1
17 April 2024 16:18:31 8 1,324.00 XLON 00268721186TRLO1
17 April 2024 16:18:31 102 1,324.00 XLON 00268721187TRLO1
17 April 2024 16:18:31 51 1,324.00 XLON 00268721188TRLO1
17 April 2024 16:18:52 52 1,324.00 XLON 00268721196TRLO1
17 April 2024 16:18:52 170 1,324.00 XLON 00268721197TRLO1
17 April 2024 16:18:52 5 1,324.00 XLON 00268721198TRLO1
17 April 2024 16:18:52 118 1,324.00 XLON 00268721199TRLO1
17 April 2024 16:22:17 10 1,324.00 XLON 00268721354TRLO1
17 April 2024 16:22:21 97 1,324.00 XLON 00268721356TRLO1
17 April 2024 16:22:21 106 1,324.00 XLON 00268721357TRLO1
17 April 2024 16:22:21 43 1,324.00 XLON 00268721358TRLO1
17 April 2024 16:22:21 63 1,324.00 XLON 00268721359TRLO1
17 April 2024 16:24:59 26 1,322.00 XLON 00268721501TRLO1
17 April 2024 16:27:35 78 1,322.00 XLON 00268721764TRLO1
17 April 2024 16:27:35 26 1,322.00 XLON 00268721765TRLO1
17 April 2024 16:29:35 103 1,322.00 XLON 00268721877TRLO1
17 April 2024 16:29:35 3 1,322.00 XLON 00268721878TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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