REG - Gamma Communications - Transaction in Own Shares
23/04/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240423:nRSW5809La&default-theme=true
RNS Number : 5809L Gamma Communications PLC 23 April 2024
23 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: 22 April 2024
Number of ordinary shares purchased: 19,125
Lowest price per share (pence): 1,316
Highest price per share (pence): 1,346
Weighted average price per day (pence): 1,328.684
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 306,553 ordinary shares
held in treasury and 97,189,458 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 1,328.6840 19,125 1,316.00 1,346.00
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
22 April 2024 08:04:01 58 1,324.00 XLON 00269306795TRLO1
22 April 2024 08:04:01 106 1,324.00 XLON 00269306796TRLO1
22 April 2024 08:22:20 100 1,332.00 XLON 00269317887TRLO1
22 April 2024 08:29:53 32 1,346.00 XLON 00269322337TRLO1
22 April 2024 08:29:53 319 1,346.00 XLON 00269322338TRLO1
22 April 2024 08:29:53 235 1,346.00 XLON 00269322339TRLO1
22 April 2024 08:42:17 4 1,346.00 XLON 00269329838TRLO1
22 April 2024 08:42:29 196 1,346.00 XLON 00269330003TRLO1
22 April 2024 08:42:29 113 1,346.00 XLON 00269330004TRLO1
22 April 2024 08:42:29 103 1,346.00 XLON 00269330005TRLO1
22 April 2024 08:45:49 100 1,344.00 XLON 00269331906TRLO1
22 April 2024 08:45:49 8 1,344.00 XLON 00269331907TRLO1
22 April 2024 08:49:25 100 1,344.00 XLON 00269334596TRLO1
22 April 2024 08:49:25 8 1,344.00 XLON 00269334597TRLO1
22 April 2024 08:54:36 148 1,344.00 XLON 00269338586TRLO1
22 April 2024 08:54:44 169 1,334.00 XLON 00269338698TRLO1
22 April 2024 09:42:12 36 1,334.00 XLON 00269371729TRLO1
22 April 2024 11:31:16 105 1,334.00 XLON 00269437185TRLO1
22 April 2024 11:31:16 103 1,332.00 XLON 00269437186TRLO1
22 April 2024 11:31:16 14 1,330.00 XLON 00269437187TRLO1
22 April 2024 11:31:16 48 1,330.00 XLON 00269437188TRLO1
22 April 2024 11:31:16 42 1,330.00 XLON 00269437189TRLO1
22 April 2024 11:59:07 279 1,328.00 XLON 00269437783TRLO1
22 April 2024 11:59:07 36 1,328.00 XLON 00269437784TRLO1
22 April 2024 11:59:17 122 1,326.00 XLON 00269437786TRLO1
22 April 2024 12:00:02 195 1,326.00 XLON 00269437810TRLO1
22 April 2024 12:00:02 33 1,326.00 XLON 00269437811TRLO1
22 April 2024 12:12:50 167 1,334.00 XLON 00269438094TRLO1
22 April 2024 12:12:50 200 1,334.00 XLON 00269438095TRLO1
22 April 2024 12:12:50 242 1,334.00 XLON 00269438096TRLO1
22 April 2024 12:12:50 242 1,334.00 XLON 00269438097TRLO1
22 April 2024 12:12:50 217 1,334.00 XLON 00269438098TRLO1
22 April 2024 12:13:50 125 1,334.00 XLON 00269438116TRLO1
22 April 2024 12:13:50 200 1,334.00 XLON 00269438117TRLO1
22 April 2024 12:15:08 23 1,334.00 XLON 00269438175TRLO1
22 April 2024 12:15:08 230 1,334.00 XLON 00269438176TRLO1
22 April 2024 12:19:00 156 1,334.00 XLON 00269438250TRLO1
22 April 2024 12:19:00 70 1,334.00 XLON 00269438251TRLO1
22 April 2024 12:19:00 227 1,334.00 XLON 00269438252TRLO1
22 April 2024 12:38:13 280 1,334.00 XLON 00269438738TRLO1
22 April 2024 13:06:45 212 1,328.00 XLON 00269439122TRLO1
22 April 2024 13:07:39 28 1,326.00 XLON 00269439160TRLO1
22 April 2024 13:09:24 101 1,326.00 XLON 00269439203TRLO1
22 April 2024 13:19:05 82 1,334.00 XLON 00269439425TRLO1
22 April 2024 13:19:05 140 1,334.00 XLON 00269439426TRLO1
22 April 2024 13:19:05 156 1,334.00 XLON 00269439427TRLO1
22 April 2024 13:19:05 140 1,334.00 XLON 00269439428TRLO1
22 April 2024 13:19:05 238 1,334.00 XLON 00269439429TRLO1
22 April 2024 13:19:05 200 1,334.00 XLON 00269439430TRLO1
22 April 2024 13:42:30 205 1,334.00 XLON 00269440017TRLO1
22 April 2024 14:46:26 209 1,328.00 XLON 00269442032TRLO1
22 April 2024 14:46:26 104 1,328.00 XLON 00269442033TRLO1
22 April 2024 14:46:26 310 1,328.00 XLON 00269442034TRLO1
22 April 2024 14:46:26 308 1,326.00 XLON 00269442035TRLO1
22 April 2024 14:46:26 2 1,326.00 XLON 00269442036TRLO1
22 April 2024 14:46:26 142 1,326.00 XLON 00269442037TRLO1
22 April 2024 14:46:27 2,036 1,330.00 XLON 00269442038TRLO1
22 April 2024 14:46:27 143 1,330.00 XLON 00269442039TRLO1
22 April 2024 14:46:27 148 1,330.00 XLON 00269442040TRLO1
22 April 2024 14:46:27 155 1,330.00 XLON 00269442041TRLO1
22 April 2024 14:46:27 240 1,330.00 XLON 00269442042TRLO1
22 April 2024 14:46:28 201 1,330.00 XLON 00269442045TRLO1
22 April 2024 14:46:29 13 1,330.00 XLON 00269442046TRLO1
22 April 2024 14:46:30 209 1,330.00 XLON 00269442048TRLO1
22 April 2024 14:46:31 278 1,330.00 XLON 00269442049TRLO1
22 April 2024 14:46:31 196 1,330.00 XLON 00269442050TRLO1
22 April 2024 14:48:15 274 1,330.00 XLON 00269442078TRLO1
22 April 2024 14:48:16 211 1,330.00 XLON 00269442083TRLO1
22 April 2024 14:48:22 169 1,330.00 XLON 00269442086TRLO1
22 April 2024 14:48:22 36 1,330.00 XLON 00269442087TRLO1
22 April 2024 14:48:28 238 1,330.00 XLON 00269442091TRLO1
22 April 2024 14:48:28 102 1,330.00 XLON 00269442092TRLO1
22 April 2024 14:48:28 161 1,330.00 XLON 00269442093TRLO1
22 April 2024 14:59:27 28 1,330.00 XLON 00269442412TRLO1
22 April 2024 14:59:27 74 1,330.00 XLON 00269442413TRLO1
22 April 2024 15:01:27 160 1,328.00 XLON 00269442472TRLO1
22 April 2024 15:01:27 33 1,328.00 XLON 00269442473TRLO1
22 April 2024 15:01:27 101 1,328.00 XLON 00269442474TRLO1
22 April 2024 15:01:27 13 1,328.00 XLON 00269442475TRLO1
22 April 2024 15:26:46 527 1,326.00 XLON 00269443022TRLO1
22 April 2024 15:26:46 105 1,326.00 XLON 00269443023TRLO1
22 April 2024 15:26:46 105 1,326.00 XLON 00269443024TRLO1
22 April 2024 16:06:29 136 1,322.00 XLON 00269444021TRLO1
22 April 2024 16:06:41 48 1,322.00 XLON 00269444025TRLO1
22 April 2024 16:10:21 137 1,322.00 XLON 00269444097TRLO1
22 April 2024 16:14:00 37 1,322.00 XLON 00269444223TRLO1
22 April 2024 16:14:00 6 1,322.00 XLON 00269444224TRLO1
22 April 2024 16:14:00 17 1,322.00 XLON 00269444225TRLO1
22 April 2024 16:14:00 20 1,322.00 XLON 00269444226TRLO1
22 April 2024 16:14:00 2 1,322.00 XLON 00269444227TRLO1
22 April 2024 16:16:38 8 1,322.00 XLON 00269444378TRLO1
22 April 2024 16:16:53 116 1,322.00 XLON 00269444406TRLO1
22 April 2024 16:22:10 603 1,322.00 XLON 00269444644TRLO1
22 April 2024 16:22:10 122 1,320.00 XLON 00269444646TRLO1
22 April 2024 16:22:10 501 1,320.00 XLON 00269444647TRLO1
22 April 2024 16:22:13 628 1,318.00 XLON 00269444650TRLO1
22 April 2024 16:22:15 652 1,316.00 XLON 00269444656TRLO1
22 April 2024 16:22:15 60 1,322.00 XLON 00269444657TRLO1
22 April 2024 16:22:15 360 1,322.00 XLON 00269444658TRLO1
22 April 2024 16:22:15 530 1,322.00 XLON 00269444659TRLO1
22 April 2024 16:22:27 494 1,322.00 XLON 00269444666TRLO1
22 April 2024 16:22:27 260 1,322.00 XLON 00269444667TRLO1
22 April 2024 16:22:27 337 1,322.00 XLON 00269444668TRLO1
22 April 2024 16:24:55 327 1,320.00 XLON 00269444803TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQLLFLZZLZBBLRecent news on Gamma Communications
See all newsREG - Gamma Communications - Transaction in Own Shares
AnnouncementREG - Gamma Communications - Transaction in Own Shares
AnnouncementREG - Gamma Communications - Total Voting Rights
AnnouncementREG - Gamma Communications - Transaction in Own Shares
AnnouncementREG - Gamma Communications - Director/PDMR Shareholding
Announcement