REG - Gamma Communications - Transaction in Own Shares
24/04/2024 07:00
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RNS Number : 7519L Gamma Communications PLC 24 April 2024
24 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: 23 April 2024
Number of ordinary shares purchased: 19,972
Lowest price per share (pence): 1,314
Highest price per share (pence): 1,326
Weighted average price per day (pence): 1,319.1046
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 326,525 ordinary shares
held in treasury and 97,169,486 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 1,319.1046 19,972 1,314.00 1,326.00
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
23 April 2024 08:21:01 330 1,326.00 XLON 00269590315TRLO1
23 April 2024 10:02:27 200 1,322.00 XLON 00269694207TRLO1
23 April 2024 10:02:27 100 1,322.00 XLON 00269694209TRLO1
23 April 2024 10:02:27 100 1,322.00 XLON 00269694212TRLO1
23 April 2024 10:02:27 100 1,322.00 XLON 00269694215TRLO1
23 April 2024 10:48:22 107 1,320.00 XLON 00269730157TRLO1
23 April 2024 10:48:22 103 1,318.00 XLON 00269730161TRLO1
23 April 2024 10:48:22 92 1,316.00 XLON 00269730166TRLO1
23 April 2024 12:02:27 5 1,318.00 XLON 00269739412TRLO1
23 April 2024 13:17:10 98 1,318.00 XLON 00269741211TRLO1
23 April 2024 13:17:11 68 1,314.00 XLON 00269741212TRLO1
23 April 2024 13:17:11 41 1,314.00 XLON 00269741213TRLO1
23 April 2024 13:24:22 246 1,314.00 XLON 00269741338TRLO1
23 April 2024 13:24:22 153 1,314.00 XLON 00269741339TRLO1
23 April 2024 13:37:31 106 1,314.00 XLON 00269741686TRLO1
23 April 2024 13:49:19 108 1,320.00 XLON 00269741955TRLO1
23 April 2024 13:49:19 500 1,320.00 XLON 00269741956TRLO1
23 April 2024 13:49:19 200 1,320.00 XLON 00269741957TRLO1
23 April 2024 13:49:19 33 1,314.00 XLON 00269741958TRLO1
23 April 2024 13:49:29 474 1,320.00 XLON 00269741960TRLO1
23 April 2024 13:49:29 24 1,320.00 XLON 00269741961TRLO1
23 April 2024 13:49:29 146 1,320.00 XLON 00269741962TRLO1
23 April 2024 13:49:29 24 1,320.00 XLON 00269741963TRLO1
23 April 2024 13:49:29 73 1,314.00 XLON 00269741964TRLO1
23 April 2024 13:49:29 41 1,314.00 XLON 00269741965TRLO1
23 April 2024 14:12:24 65 1,314.00 XLON 00269742408TRLO1
23 April 2024 14:12:24 2 1,314.00 XLON 00269742409TRLO1
23 April 2024 14:23:06 109 1,314.00 XLON 00269742728TRLO1
23 April 2024 14:23:06 33 1,314.00 XLON 00269742729TRLO1
23 April 2024 14:23:06 3 1,314.00 XLON 00269742730TRLO1
23 April 2024 14:25:48 499 1,320.00 XLON 00269742867TRLO1
23 April 2024 14:25:48 149 1,320.00 XLON 00269742868TRLO1
23 April 2024 14:25:48 500 1,320.00 XLON 00269742869TRLO1
23 April 2024 14:40:01 400 1,316.00 XLON 00269743451TRLO1
23 April 2024 14:40:01 99 1,316.00 XLON 00269743452TRLO1
23 April 2024 14:40:01 245 1,316.00 XLON 00269743453TRLO1
23 April 2024 14:40:01 165 1,314.00 XLON 00269743456TRLO1
23 April 2024 14:40:02 341 1,314.00 XLON 00269743457TRLO1
23 April 2024 14:40:02 43 1,314.00 XLON 00269743458TRLO1
23 April 2024 14:40:13 13 1,314.00 XLON 00269743461TRLO1
23 April 2024 14:53:19 430 1,320.00 XLON 00269743904TRLO1
23 April 2024 14:53:19 141 1,320.00 XLON 00269743905TRLO1
23 April 2024 14:53:19 500 1,320.00 XLON 00269743906TRLO1
23 April 2024 14:53:19 500 1,320.00 XLON 00269743907TRLO1
23 April 2024 14:53:19 294 1,320.00 XLON 00269743908TRLO1
23 April 2024 14:53:19 26 1,320.00 XLON 00269743909TRLO1
23 April 2024 14:53:19 23 1,320.00 XLON 00269743910TRLO1
23 April 2024 14:53:19 500 1,320.00 XLON 00269743911TRLO1
23 April 2024 14:53:19 25 1,320.00 XLON 00269743912TRLO1
23 April 2024 14:53:20 50 1,316.00 XLON 00269743914TRLO1
23 April 2024 14:53:20 500 1,320.00 XLON 00269743915TRLO1
23 April 2024 14:53:20 70 1,316.00 XLON 00269743917TRLO1
23 April 2024 15:02:29 289 1,320.00 XLON 00269744220TRLO1
23 April 2024 15:10:28 373 1,318.00 XLON 00269744460TRLO1
23 April 2024 15:10:28 234 1,318.00 XLON 00269744461TRLO1
23 April 2024 15:10:28 101 1,318.00 XLON 00269744462TRLO1
23 April 2024 15:15:15 166 1,316.00 XLON 00269744608TRLO1
23 April 2024 15:15:28 74 1,316.00 XLON 00269744613TRLO1
23 April 2024 15:16:28 72 1,316.00 XLON 00269744623TRLO1
23 April 2024 15:17:28 76 1,316.00 XLON 00269744638TRLO1
23 April 2024 15:18:28 75 1,316.00 XLON 00269744680TRLO1
23 April 2024 15:21:28 73 1,316.00 XLON 00269744782TRLO1
23 April 2024 15:22:28 28 1,316.00 XLON 00269744816TRLO1
23 April 2024 15:24:03 73 1,316.00 XLON 00269744915TRLO1
23 April 2024 15:24:03 23 1,316.00 XLON 00269744916TRLO1
23 April 2024 15:24:38 5 1,316.00 XLON 00269744931TRLO1
23 April 2024 15:24:38 66 1,316.00 XLON 00269744932TRLO1
23 April 2024 15:25:09 34 1,316.00 XLON 00269744965TRLO1
23 April 2024 15:25:09 105 1,316.00 XLON 00269744966TRLO1
23 April 2024 15:25:09 62 1,316.00 XLON 00269744967TRLO1
23 April 2024 15:32:23 210 1,314.00 XLON 00269745300TRLO1
23 April 2024 15:32:23 105 1,314.00 XLON 00269745301TRLO1
23 April 2024 15:32:23 105 1,314.00 XLON 00269745302TRLO1
23 April 2024 15:32:23 105 1,314.00 XLON 00269745303TRLO1
23 April 2024 15:32:23 104 1,314.00 XLON 00269745304TRLO1
23 April 2024 15:32:23 105 1,314.00 XLON 00269745305TRLO1
23 April 2024 15:32:23 105 1,314.00 XLON 00269745306TRLO1
23 April 2024 15:32:23 105 1,314.00 XLON 00269745307TRLO1
23 April 2024 15:32:23 956 1,314.00 XLON 00269745308TRLO1
23 April 2024 15:46:47 535 1,318.00 XLON 00269745643TRLO1
23 April 2024 15:51:34 750 1,322.00 XLON 00269745801TRLO1
23 April 2024 15:51:48 181 1,322.00 XLON 00269745805TRLO1
23 April 2024 15:55:08 195 1,322.00 XLON 00269745947TRLO1
23 April 2024 15:55:54 209 1,322.00 XLON 00269746005TRLO1
23 April 2024 15:56:48 155 1,322.00 XLON 00269746035TRLO1
23 April 2024 15:58:52 800 1,322.00 XLON 00269746106TRLO1
23 April 2024 15:58:58 600 1,322.00 XLON 00269746111TRLO1
23 April 2024 15:59:19 850 1,322.00 XLON 00269746130TRLO1
23 April 2024 15:59:19 587 1,322.00 XLON 00269746131TRLO1
23 April 2024 15:59:24 206 1,320.00 XLON 00269746137TRLO1
23 April 2024 15:59:24 103 1,320.00 XLON 00269746148TRLO1
23 April 2024 15:59:24 2 1,320.00 XLON 00269746149TRLO1
23 April 2024 16:00:23 122 1,320.00 XLON 00269746200TRLO1
23 April 2024 16:00:26 70 1,320.00 XLON 00269746209TRLO1
23 April 2024 16:00:26 202 1,320.00 XLON 00269746210TRLO1
23 April 2024 16:06:40 100 1,322.00 XLON 00269746411TRLO1
23 April 2024 16:08:14 111 1,320.00 XLON 00269746470TRLO1
23 April 2024 16:08:31 108 1,320.00 XLON 00269746480TRLO1
23 April 2024 16:10:32 107 1,320.00 XLON 00269746536TRLO1
23 April 2024 16:12:16 104 1,320.00 XLON 00269746674TRLO1
23 April 2024 16:14:21 104 1,320.00 XLON 00269746775TRLO1
23 April 2024 16:14:22 104 1,322.00 XLON 00269746792TRLO1
23 April 2024 16:22:48 28 1,324.00 XLON 00269747347TRLO1
23 April 2024 16:25:49 100 1,322.00 XLON 00269747526TRLO1
23 April 2024 16:25:49 199 1,322.00 XLON 00269747527TRLO1
23 April 2024 16:25:49 99 1,322.00 XLON 00269747528TRLO1
23 April 2024 16:26:05 114 1,322.00 XLON 00269747538TRLO1
23 April 2024 16:26:16 101 1,320.00 XLON 00269747542TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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