REG - Gamma Communications - Transaction in Own Shares
19/04/2024 07:00
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RNS Number : 2281L Gamma Communications PLC 19 April 2024
19 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: 18 April 2024
Number of ordinary shares purchased: 12,533
Lowest price per share (pence): 1,306
Highest price per share (pence): 1,334
Weighted average price per day (pence): 1,319.9971
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 268,408 ordinary shares
held in treasury and 97,226,813 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 1,319.9971 12,533 1,306.00 1,334.00
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
18 April 2024 08:15:09 109 1,320.00 XLON 00268836484TRLO1
18 April 2024 08:15:09 108 1,320.00 XLON 00268836485TRLO1
18 April 2024 08:24:11 206 1,320.00 XLON 00268840545TRLO1
18 April 2024 08:27:11 14 1,320.00 XLON 00268841886TRLO1
18 April 2024 08:47:56 110 1,328.00 XLON 00268854478TRLO1
18 April 2024 08:47:56 949 1,328.00 XLON 00268854479TRLO1
18 April 2024 08:52:52 102 1,328.00 XLON 00268859530TRLO1
18 April 2024 08:58:44 1 1,328.00 XLON 00268866955TRLO1
18 April 2024 09:22:59 6 1,326.00 XLON 00268888076TRLO1
18 April 2024 10:17:17 30 1,328.00 XLON 00268916778TRLO1
18 April 2024 10:17:17 291 1,328.00 XLON 00268916779TRLO1
18 April 2024 10:17:17 480 1,328.00 XLON 00268916780TRLO1
18 April 2024 10:17:17 150 1,328.00 XLON 00268916781TRLO1
18 April 2024 10:17:17 320 1,328.00 XLON 00268916783TRLO1
18 April 2024 10:17:17 38 1,328.00 XLON 00268916785TRLO1
18 April 2024 10:17:18 160 1,328.00 XLON 00268916797TRLO1
18 April 2024 10:17:18 46 1,328.00 XLON 00268916798TRLO1
18 April 2024 10:17:18 46 1,328.00 XLON 00268916799TRLO1
18 April 2024 10:59:54 941 1,334.00 XLON 00268941966TRLO1
18 April 2024 10:59:54 190 1,334.00 XLON 00268941967TRLO1
18 April 2024 10:59:54 155 1,334.00 XLON 00268941968TRLO1
18 April 2024 10:59:54 137 1,334.00 XLON 00268941969TRLO1
18 April 2024 11:00:47 48 1,332.00 XLON 00268941993TRLO1
18 April 2024 11:00:47 56 1,332.00 XLON 00268941994TRLO1
18 April 2024 11:01:34 303 1,328.00 XLON 00268942017TRLO1
18 April 2024 11:01:34 212 1,326.00 XLON 00268942019TRLO1
18 April 2024 11:01:34 215 1,324.00 XLON 00268942020TRLO1
18 April 2024 11:34:30 82 1,322.00 XLON 00268942476TRLO1
18 April 2024 11:48:46 6 1,322.00 XLON 00268942609TRLO1
18 April 2024 11:58:29 20 1,326.00 XLON 00268942768TRLO1
18 April 2024 11:58:29 46 1,326.00 XLON 00268942769TRLO1
18 April 2024 12:04:39 145 1,326.00 XLON 00268943081TRLO1
18 April 2024 12:31:35 6 1,322.00 XLON 00268943671TRLO1
18 April 2024 13:17:13 14 1,322.00 XLON 00268944671TRLO1
18 April 2024 13:17:13 108 1,322.00 XLON 00268944672TRLO1
18 April 2024 13:17:13 82 1,322.00 XLON 00268944673TRLO1
18 April 2024 13:17:13 6 1,322.00 XLON 00268944674TRLO1
18 April 2024 13:17:13 69 1,320.00 XLON 00268944675TRLO1
18 April 2024 13:17:13 133 1,320.00 XLON 00268944676TRLO1
18 April 2024 13:17:20 202 1,316.00 XLON 00268944677TRLO1
18 April 2024 13:25:02 209 1,314.00 XLON 00268944821TRLO1
18 April 2024 14:17:32 104 1,314.00 XLON 00268945879TRLO1
18 April 2024 14:17:32 104 1,314.00 XLON 00268945880TRLO1
18 April 2024 14:17:32 97 1,314.00 XLON 00268945881TRLO1
18 April 2024 14:17:32 314 1,312.00 XLON 00268945882TRLO1
18 April 2024 14:17:32 121 1,310.00 XLON 00268945889TRLO1
18 April 2024 14:17:32 70 1,310.00 XLON 00268945890TRLO1
18 April 2024 14:17:32 9 1,310.00 XLON 00268945891TRLO1
18 April 2024 14:18:03 121 1,308.00 XLON 00268945918TRLO1
18 April 2024 14:18:03 77 1,308.00 XLON 00268945919TRLO1
18 April 2024 14:18:03 79 1,308.00 XLON 00268945920TRLO1
18 April 2024 14:18:03 37 1,308.00 XLON 00268945921TRLO1
18 April 2024 14:18:03 106 1,308.00 XLON 00268945922TRLO1
18 April 2024 14:20:10 19 1,308.00 XLON 00268946004TRLO1
18 April 2024 14:20:10 156 1,308.00 XLON 00268946005TRLO1
18 April 2024 14:20:10 37 1,308.00 XLON 00268946006TRLO1
18 April 2024 14:20:10 14 1,308.00 XLON 00268946007TRLO1
18 April 2024 14:20:10 193 1,308.00 XLON 00268946008TRLO1
18 April 2024 14:23:10 77 1,306.00 XLON 00268946098TRLO1
18 April 2024 14:26:10 207 1,308.00 XLON 00268946189TRLO1
18 April 2024 14:29:17 108 1,308.00 XLON 00268946280TRLO1
18 April 2024 14:46:03 462 1,312.00 XLON 00268946916TRLO1
18 April 2024 14:46:03 32 1,312.00 XLON 00268946917TRLO1
18 April 2024 14:46:03 34 1,312.00 XLON 00268946918TRLO1
18 April 2024 14:48:52 72 1,312.00 XLON 00268946997TRLO1
18 April 2024 14:50:52 118 1,310.00 XLON 00268947079TRLO1
18 April 2024 14:53:52 91 1,310.00 XLON 00268947138TRLO1
18 April 2024 15:16:20 13 1,314.00 XLON 00268947711TRLO1
18 April 2024 15:16:20 114 1,314.00 XLON 00268947712TRLO1
18 April 2024 15:16:20 33 1,312.00 XLON 00268947713TRLO1
18 April 2024 15:20:23 70 1,312.00 XLON 00268947906TRLO1
18 April 2024 15:20:23 33 1,312.00 XLON 00268947907TRLO1
18 April 2024 15:27:10 74 1,310.00 XLON 00268948116TRLO1
18 April 2024 15:33:49 223 1,314.00 XLON 00268948336TRLO1
18 April 2024 15:33:49 45 1,314.00 XLON 00268948337TRLO1
18 April 2024 15:33:49 46 1,314.00 XLON 00268948338TRLO1
18 April 2024 15:36:25 278 1,314.00 XLON 00268948386TRLO1
18 April 2024 15:55:27 31 1,314.00 XLON 00268948930TRLO1
18 April 2024 15:55:27 5 1,314.00 XLON 00268948931TRLO1
18 April 2024 15:58:00 85 1,314.00 XLON 00268949020TRLO1
18 April 2024 16:02:38 19 1,314.00 XLON 00268949152TRLO1
18 April 2024 16:02:38 78 1,314.00 XLON 00268949153TRLO1
18 April 2024 16:03:43 32 1,316.00 XLON 00268949192TRLO1
18 April 2024 16:03:43 3 1,316.00 XLON 00268949193TRLO1
18 April 2024 16:12:23 96 1,314.00 XLON 00268949455TRLO1
18 April 2024 16:12:23 36 1,314.00 XLON 00268949456TRLO1
18 April 2024 16:12:23 77 1,314.00 XLON 00268949457TRLO1
18 April 2024 16:12:32 203 1,314.00 XLON 00268949473TRLO1
18 April 2024 16:14:30 31 1,314.00 XLON 00268949514TRLO1
18 April 2024 16:14:30 169 1,314.00 XLON 00268949515TRLO1
18 April 2024 16:20:11 200 1,314.00 XLON 00268949777TRLO1
18 April 2024 16:20:11 99 1,314.00 XLON 00268949778TRLO1
18 April 2024 16:20:15 315 1,314.00 XLON 00268949786TRLO1
18 April 2024 16:20:27 304 1,314.00 XLON 00268949811TRLO1
18 April 2024 16:22:13 309 1,314.00 XLON 00268949904TRLO1
18 April 2024 16:22:13 102 1,314.00 XLON 00268949905TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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