REG - Gamma Communications - Transaction in Own Shares
22/04/2024 07:00
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RNS Number : 3949L Gamma Communications PLC 22 April 2024
22 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: 19 April 2024
Number of ordinary shares purchased: 19,020
Lowest price per share (pence): 1,296
Highest price per share (pence): 1,332
Weighted average price per day (pence): 1,308.1681
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 287,428 ordinary shares
held in treasury and 97,207,793 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 1,308.1681 19,020 1,296.00 1,332.00
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
19 April 2024 08:00:17 108 1,300.00 XLON 00269066765TRLO1
19 April 2024 08:19:11 325 1,314.00 XLON 00269077942TRLO1
19 April 2024 08:22:06 101 1,314.00 XLON 00269080699TRLO1
19 April 2024 08:24:46 33 1,314.00 XLON 00269082335TRLO1
19 April 2024 08:24:46 66 1,314.00 XLON 00269082336TRLO1
19 April 2024 08:27:29 104 1,314.00 XLON 00269084112TRLO1
19 April 2024 08:30:21 99 1,314.00 XLON 00269086114TRLO1
19 April 2024 08:33:11 103 1,314.00 XLON 00269088130TRLO1
19 April 2024 08:36:12 99 1,314.00 XLON 00269090363TRLO1
19 April 2024 08:36:12 71 1,302.00 XLON 00269090364TRLO1
19 April 2024 08:36:12 128 1,302.00 XLON 00269090365TRLO1
19 April 2024 08:36:12 1 1,302.00 XLON 00269090366TRLO1
19 April 2024 08:44:56 7 1,300.00 XLON 00269096387TRLO1
19 April 2024 08:44:56 9 1,300.00 XLON 00269096388TRLO1
19 April 2024 08:44:56 12 1,300.00 XLON 00269096389TRLO1
19 April 2024 09:33:32 175 1,300.00 XLON 00269131369TRLO1
19 April 2024 09:33:32 28 1,300.00 XLON 00269131370TRLO1
19 April 2024 10:04:46 499 1,302.00 XLON 00269151880TRLO1
19 April 2024 10:04:46 152 1,302.00 XLON 00269151881TRLO1
19 April 2024 10:07:36 160 1,302.00 XLON 00269153808TRLO1
19 April 2024 10:21:03 286 1,302.00 XLON 00269164208TRLO1
19 April 2024 10:21:03 143 1,302.00 XLON 00269164209TRLO1
19 April 2024 10:39:11 6 1,296.00 XLON 00269179943TRLO1
19 April 2024 10:51:14 207 1,296.00 XLON 00269187978TRLO1
19 April 2024 10:51:14 274 1,304.00 XLON 00269188001TRLO1
19 April 2024 10:51:14 26 1,304.00 XLON 00269188002TRLO1
19 April 2024 10:51:14 192 1,304.00 XLON 00269188003TRLO1
19 April 2024 10:51:14 317 1,302.00 XLON 00269188004TRLO1
19 April 2024 10:51:14 28 1,304.00 XLON 00269188005TRLO1
19 April 2024 10:51:16 196 1,298.00 XLON 00269188014TRLO1
19 April 2024 11:08:40 154 1,304.00 XLON 00269195481TRLO1
19 April 2024 11:08:40 29 1,304.00 XLON 00269195482TRLO1
19 April 2024 11:08:40 28 1,304.00 XLON 00269195483TRLO1
19 April 2024 11:08:40 114 1,304.00 XLON 00269195484TRLO1
19 April 2024 11:08:40 31 1,304.00 XLON 00269195485TRLO1
19 April 2024 11:08:40 148 1,304.00 XLON 00269195486TRLO1
19 April 2024 11:08:40 243 1,304.00 XLON 00269195487TRLO1
19 April 2024 11:08:40 154 1,304.00 XLON 00269195490TRLO1
19 April 2024 11:08:40 331 1,304.00 XLON 00269195491TRLO1
19 April 2024 11:08:41 166 1,304.00 XLON 00269195492TRLO1
19 April 2024 11:08:41 132 1,304.00 XLON 00269195493TRLO1
19 April 2024 11:08:41 161 1,304.00 XLON 00269195494TRLO1
19 April 2024 11:08:41 142 1,304.00 XLON 00269195495TRLO1
19 April 2024 11:08:41 157 1,304.00 XLON 00269195496TRLO1
19 April 2024 11:08:41 141 1,304.00 XLON 00269195497TRLO1
19 April 2024 11:08:45 323 1,300.00 XLON 00269195500TRLO1
19 April 2024 11:45:44 209 1,298.00 XLON 00269196171TRLO1
19 April 2024 11:45:44 392 1,300.00 XLON 00269196172TRLO1
19 April 2024 11:45:44 392 1,300.00 XLON 00269196173TRLO1
19 April 2024 11:45:44 392 1,300.00 XLON 00269196174TRLO1
19 April 2024 11:45:44 190 1,300.00 XLON 00269196175TRLO1
19 April 2024 11:45:57 110 1,300.00 XLON 00269196184TRLO1
19 April 2024 11:46:09 92 1,300.00 XLON 00269196186TRLO1
19 April 2024 11:47:24 100 1,300.00 XLON 00269196198TRLO1
19 April 2024 11:47:25 241 1,300.00 XLON 00269196200TRLO1
19 April 2024 11:48:22 7 1,300.00 XLON 00269196204TRLO1
19 April 2024 11:48:22 48 1,300.00 XLON 00269196205TRLO1
19 April 2024 11:48:22 45 1,300.00 XLON 00269196206TRLO1
19 April 2024 11:48:39 200 1,296.00 XLON 00269196211TRLO1
19 April 2024 11:48:39 3 1,296.00 XLON 00269196212TRLO1
19 April 2024 12:03:44 322 1,300.00 XLON 00269196429TRLO1
19 April 2024 12:03:44 137 1,300.00 XLON 00269196430TRLO1
19 April 2024 12:04:29 202 1,296.00 XLON 00269196443TRLO1
19 April 2024 12:04:29 101 1,296.00 XLON 00269196444TRLO1
19 April 2024 12:04:29 15 1,296.00 XLON 00269196445TRLO1
19 April 2024 12:04:29 182 1,296.00 XLON 00269196446TRLO1
19 April 2024 12:23:43 44 1,300.00 XLON 00269196945TRLO1
19 April 2024 12:23:43 55 1,300.00 XLON 00269196946TRLO1
19 April 2024 12:23:43 74 1,300.00 XLON 00269196947TRLO1
19 April 2024 12:28:21 298 1,296.00 XLON 00269197025TRLO1
19 April 2024 12:28:21 22 1,296.00 XLON 00269197026TRLO1
19 April 2024 13:25:42 411 1,296.00 XLON 00269197741TRLO1
19 April 2024 13:48:38 17 1,300.00 XLON 00269198014TRLO1
19 April 2024 13:48:38 31 1,300.00 XLON 00269198015TRLO1
19 April 2024 13:48:38 22 1,300.00 XLON 00269198016TRLO1
19 April 2024 13:48:55 1,000 1,300.00 XLON 00269198045TRLO1
19 April 2024 13:49:13 17 1,300.00 XLON 00269198046TRLO1
19 April 2024 13:49:17 575 1,300.00 XLON 00269198047TRLO1
19 April 2024 13:55:59 4 1,308.00 XLON 00269198168TRLO1
19 April 2024 13:55:59 28 1,308.00 XLON 00269198169TRLO1
19 April 2024 13:55:59 31 1,308.00 XLON 00269198170TRLO1
19 April 2024 14:05:37 300 1,312.00 XLON 00269198344TRLO1
19 April 2024 14:06:39 323 1,310.00 XLON 00269198354TRLO1
19 April 2024 14:14:09 181 1,310.00 XLON 00269198424TRLO1
19 April 2024 14:15:13 32 1,310.00 XLON 00269198452TRLO1
19 April 2024 14:15:13 181 1,310.00 XLON 00269198453TRLO1
19 April 2024 14:15:13 105 1,306.00 XLON 00269198454TRLO1
19 April 2024 14:42:31 41 1,316.00 XLON 00269199150TRLO1
19 April 2024 14:49:02 140 1,322.00 XLON 00269199315TRLO1
19 April 2024 14:49:02 32 1,322.00 XLON 00269199316TRLO1
19 April 2024 14:52:54 103 1,322.00 XLON 00269199370TRLO1
19 April 2024 15:02:59 307 1,316.00 XLON 00269199495TRLO1
19 April 2024 15:02:59 102 1,316.00 XLON 00269199496TRLO1
19 April 2024 15:02:59 102 1,316.00 XLON 00269199497TRLO1
19 April 2024 15:03:03 503 1,316.00 XLON 00269199501TRLO1
19 April 2024 15:19:03 178 1,318.00 XLON 00269199691TRLO1
19 April 2024 15:32:35 97 1,326.00 XLON 00269199999TRLO1
19 April 2024 15:32:35 75 1,326.00 XLON 00269200000TRLO1
19 April 2024 15:32:35 138 1,326.00 XLON 00269200001TRLO1
19 April 2024 15:32:35 42 1,326.00 XLON 00269200002TRLO1
19 April 2024 15:39:56 114 1,330.00 XLON 00269200263TRLO1
19 April 2024 15:54:54 404 1,322.00 XLON 00269200598TRLO1
19 April 2024 15:54:54 101 1,322.00 XLON 00269200599TRLO1
19 April 2024 15:54:54 100 1,322.00 XLON 00269200600TRLO1
19 April 2024 15:54:54 220 1,332.00 XLON 00269200601TRLO1
19 April 2024 15:55:24 86 1,324.00 XLON 00269200611TRLO1
19 April 2024 15:57:28 106 1,332.00 XLON 00269200663TRLO1
19 April 2024 15:58:47 100 1,332.00 XLON 00269200681TRLO1
19 April 2024 15:59:12 6 1,324.00 XLON 00269200687TRLO1
19 April 2024 16:00:03 107 1,328.00 XLON 00269200696TRLO1
19 April 2024 16:01:09 295 1,324.00 XLON 00269200719TRLO1
19 April 2024 16:01:09 24 1,324.00 XLON 00269200720TRLO1
19 April 2024 16:01:12 164 1,322.00 XLON 00269200722TRLO1
19 April 2024 16:01:12 36 1,322.00 XLON 00269200723TRLO1
19 April 2024 16:01:12 64 1,322.00 XLON 00269200731TRLO1
19 April 2024 16:01:12 39 1,322.00 XLON 00269200732TRLO1
19 April 2024 16:01:23 104 1,320.00 XLON 00269200745TRLO1
19 April 2024 16:02:07 103 1,322.00 XLON 00269200785TRLO1
19 April 2024 16:04:54 29 1,326.00 XLON 00269200844TRLO1
19 April 2024 16:04:54 142 1,326.00 XLON 00269200845TRLO1
19 April 2024 16:05:51 2 1,328.00 XLON 00269200889TRLO1
19 April 2024 16:05:51 26 1,328.00 XLON 00269200890TRLO1
19 April 2024 16:10:11 4 1,328.00 XLON 00269201012TRLO1
19 April 2024 16:11:09 4 1,328.00 XLON 00269201037TRLO1
19 April 2024 16:11:09 4 1,328.00 XLON 00269201038TRLO1
19 April 2024 16:11:09 3 1,328.00 XLON 00269201039TRLO1
19 April 2024 16:16:13 52 1,328.00 XLON 00269201174TRLO1
19 April 2024 16:17:19 45 1,328.00 XLON 00269201202TRLO1
19 April 2024 16:18:34 26 1,324.00 XLON 00269201230TRLO1
19 April 2024 16:18:34 300 1,324.00 XLON 00269201231TRLO1
19 April 2024 16:21:45 109 1,324.00 XLON 00269201343TRLO1
19 April 2024 16:21:45 189 1,324.00 XLON 00269201344TRLO1
19 April 2024 16:21:56 306 1,322.00 XLON 00269201349TRLO1
19 April 2024 16:22:00 57 1,320.00 XLON 00269201362TRLO1
19 April 2024 16:22:00 10 1,320.00 XLON 00269201363TRLO1
19 April 2024 16:25:20 50 1,320.00 XLON 00269201506TRLO1
19 April 2024 16:26:38 89 1,320.00 XLON 00269201587TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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