REG - Gamma Communications - Transaction in Own Shares
25/04/2024 07:00
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RNS Number : 9368L Gamma Communications PLC 25 April 2024
25 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: 24 April 2024
Number of ordinary shares purchased: 20,000
Lowest price per share (pence): 1,314
Highest price per share (pence): 1,330
Weighted average price per day (pence): 1,320.4329
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 346,525 ordinary shares
held in treasury and 97,149,486 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 1,320.4329 20,000 1,314.00 1,330.00
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
24 April 2024 08:50:34 304 1,318.00 XLON 00269925781TRLO1
24 April 2024 08:50:34 313 1,318.00 XLON 00269925782TRLO1
24 April 2024 08:50:34 238 1,318.00 XLON 00269925783TRLO1
24 April 2024 08:50:34 238 1,318.00 XLON 00269925784TRLO1
24 April 2024 09:06:17 209 1,322.00 XLON 00269935792TRLO1
24 April 2024 09:06:17 1,198 1,320.00 XLON 00269935793TRLO1
24 April 2024 09:06:18 156 1,316.00 XLON 00269935798TRLO1
24 April 2024 09:06:18 60 1,316.00 XLON 00269935799TRLO1
24 April 2024 09:21:01 103 1,314.00 XLON 00269943701TRLO1
24 April 2024 09:21:01 102 1,314.00 XLON 00269943702TRLO1
24 April 2024 09:21:01 102 1,314.00 XLON 00269943703TRLO1
24 April 2024 09:32:54 300 1,320.00 XLON 00269949815TRLO1
24 April 2024 09:37:18 108 1,320.00 XLON 00269952741TRLO1
24 April 2024 09:41:42 105 1,320.00 XLON 00269955496TRLO1
24 April 2024 09:46:02 101 1,320.00 XLON 00269958720TRLO1
24 April 2024 09:50:15 106 1,320.00 XLON 00269960952TRLO1
24 April 2024 09:54:44 60 1,320.00 XLON 00269964079TRLO1
24 April 2024 09:54:44 39 1,320.00 XLON 00269964080TRLO1
24 April 2024 09:54:44 100 1,316.00 XLON 00269964081TRLO1
24 April 2024 09:54:44 9 1,316.00 XLON 00269964082TRLO1
24 April 2024 10:58:55 436 1,316.00 XLON 00270028835TRLO1
24 April 2024 10:58:57 424 1,316.00 XLON 00270028856TRLO1
24 April 2024 11:00:20 62 1,314.00 XLON 00270029349TRLO1
24 April 2024 11:00:20 370 1,314.00 XLON 00270029350TRLO1
24 April 2024 11:00:20 62 1,314.00 XLON 00270029351TRLO1
24 April 2024 11:00:20 685 1,318.00 XLON 00270029354TRLO1
24 April 2024 11:01:03 199 1,316.00 XLON 00270029401TRLO1
24 April 2024 11:02:30 200 1,320.00 XLON 00270029446TRLO1
24 April 2024 11:07:49 103 1,320.00 XLON 00270029551TRLO1
24 April 2024 11:13:38 107 1,320.00 XLON 00270029641TRLO1
24 April 2024 11:19:46 107 1,320.00 XLON 00270029770TRLO1
24 April 2024 11:25:52 104 1,320.00 XLON 00270029899TRLO1
24 April 2024 11:31:47 104 1,320.00 XLON 00270030014TRLO1
24 April 2024 11:37:47 100 1,320.00 XLON 00270030174TRLO1
24 April 2024 11:43:37 103 1,320.00 XLON 00270030313TRLO1
24 April 2024 11:49:42 103 1,320.00 XLON 00270030495TRLO1
24 April 2024 11:55:27 103 1,320.00 XLON 00270030686TRLO1
24 April 2024 12:01:17 104 1,320.00 XLON 00270030850TRLO1
24 April 2024 12:07:22 104 1,320.00 XLON 00270030937TRLO1
24 April 2024 12:13:34 104 1,320.00 XLON 00270031062TRLO1
24 April 2024 12:13:43 538 1,320.00 XLON 00270031089TRLO1
24 April 2024 12:16:41 277 1,326.00 XLON 00270031190TRLO1
24 April 2024 12:16:41 134 1,326.00 XLON 00270031191TRLO1
24 April 2024 12:16:42 213 1,326.00 XLON 00270031192TRLO1
24 April 2024 12:16:46 102 1,324.00 XLON 00270031199TRLO1
24 April 2024 12:17:10 100 1,320.00 XLON 00270031213TRLO1
24 April 2024 12:51:54 25 1,324.00 XLON 00270031765TRLO1
24 April 2024 12:53:11 613 1,320.00 XLON 00270031781TRLO1
24 April 2024 12:59:53 322 1,320.00 XLON 00270031902TRLO1
24 April 2024 12:59:55 304 1,320.00 XLON 00270031919TRLO1
24 April 2024 13:11:40 509 1,322.00 XLON 00270032124TRLO1
24 April 2024 13:18:40 321 1,320.00 XLON 00270032242TRLO1
24 April 2024 13:18:40 107 1,320.00 XLON 00270032243TRLO1
24 April 2024 13:18:40 107 1,320.00 XLON 00270032244TRLO1
24 April 2024 13:18:40 107 1,320.00 XLON 00270032245TRLO1
24 April 2024 13:18:40 515 1,320.00 XLON 00270032261TRLO1
24 April 2024 13:29:03 105 1,320.00 XLON 00270032434TRLO1
24 April 2024 13:33:20 323 1,320.00 XLON 00270032490TRLO1
24 April 2024 13:41:27 100 1,320.00 XLON 00270032651TRLO1
24 April 2024 13:41:27 99 1,320.00 XLON 00270032652TRLO1
24 April 2024 13:41:27 201 1,320.00 XLON 00270032668TRLO1
24 April 2024 13:41:27 204 1,320.00 XLON 00270032669TRLO1
24 April 2024 13:54:55 306 1,320.00 XLON 00270033231TRLO1
24 April 2024 13:54:56 203 1,320.00 XLON 00270033238TRLO1
24 April 2024 14:15:09 109 1,318.00 XLON 00270034167TRLO1
24 April 2024 14:15:09 109 1,318.00 XLON 00270034168TRLO1
24 April 2024 14:15:09 109 1,318.00 XLON 00270034169TRLO1
24 April 2024 14:15:09 108 1,318.00 XLON 00270034170TRLO1
24 April 2024 14:15:12 220 1,318.00 XLON 00270034185TRLO1
24 April 2024 14:15:12 97 1,318.00 XLON 00270034186TRLO1
24 April 2024 14:23:21 109 1,318.00 XLON 00270034480TRLO1
24 April 2024 14:23:21 102 1,318.00 XLON 00270034497TRLO1
24 April 2024 14:26:43 104 1,318.00 XLON 00270034603TRLO1
24 April 2024 14:26:58 108 1,318.00 XLON 00270034624TRLO1
24 April 2024 14:33:08 201 1,320.00 XLON 00270034940TRLO1
24 April 2024 14:42:19 96 1,320.00 XLON 00270035286TRLO1
24 April 2024 14:42:19 317 1,320.00 XLON 00270035288TRLO1
24 April 2024 14:42:36 204 1,320.00 XLON 00270035313TRLO1
24 April 2024 14:42:56 101 1,320.00 XLON 00270035323TRLO1
24 April 2024 14:59:21 305 1,328.00 XLON 00270036196TRLO1
24 April 2024 14:59:21 101 1,328.00 XLON 00270036197TRLO1
24 April 2024 15:09:48 520 1,330.00 XLON 00270036790TRLO1
24 April 2024 15:12:33 108 1,330.00 XLON 00270036915TRLO1
24 April 2024 15:18:02 106 1,328.00 XLON 00270037119TRLO1
24 April 2024 15:18:02 105 1,328.00 XLON 00270037120TRLO1
24 April 2024 15:18:02 105 1,328.00 XLON 00270037121TRLO1
24 April 2024 15:18:02 106 1,328.00 XLON 00270037122TRLO1
24 April 2024 15:41:32 410 1,328.00 XLON 00270037963TRLO1
24 April 2024 15:48:16 108 1,326.00 XLON 00270038433TRLO1
24 April 2024 15:48:16 108 1,326.00 XLON 00270038434TRLO1
24 April 2024 15:48:16 109 1,324.00 XLON 00270038435TRLO1
24 April 2024 15:54:41 108 1,326.00 XLON 00270038761TRLO1
24 April 2024 15:56:54 312 1,324.00 XLON 00270038844TRLO1
24 April 2024 16:01:28 105 1,322.00 XLON 00270039107TRLO1
24 April 2024 16:01:28 105 1,322.00 XLON 00270039108TRLO1
24 April 2024 16:06:09 108 1,320.00 XLON 00270039325TRLO1
24 April 2024 16:06:09 108 1,320.00 XLON 00270039326TRLO1
24 April 2024 16:08:18 102 1,318.00 XLON 00270039377TRLO1
24 April 2024 16:10:09 102 1,318.00 XLON 00270039484TRLO1
24 April 2024 16:10:09 6 1,318.00 XLON 00270039485TRLO1
24 April 2024 16:10:09 107 1,318.00 XLON 00270039486TRLO1
24 April 2024 16:12:47 88 1,318.00 XLON 00270039624TRLO1
24 April 2024 16:13:23 102 1,318.00 XLON 00270039653TRLO1
24 April 2024 16:23:34 104 1,320.00 XLON 00270040251TRLO1
24 April 2024 16:25:44 100 1,320.00 XLON 00270040380TRLO1
24 April 2024 16:26:33 62 1,320.00 XLON 00270040417TRLO1
24 April 2024 16:26:33 45 1,320.00 XLON 00270040418TRLO1
24 April 2024 16:27:20 77 1,320.00 XLON 00270040460TRLO1
24 April 2024 16:27:20 27 1,320.00 XLON 00270040461TRLO1
24 April 2024 16:28:03 103 1,320.00 XLON 00270040530TRLO1
24 April 2024 16:28:45 71 1,320.00 XLON 00270040551TRLO1
24 April 2024 16:28:45 39 1,320.00 XLON 00270040552TRLO1
24 April 2024 16:29:20 104 1,320.00 XLON 00270040618TRLO1
24 April 2024 16:29:48 58 1,320.00 XLON 00270040657TRLO1
24 April 2024 16:29:50 1 1,320.00 XLON 00270040662TRLO1
24 April 2024 16:29:50 40 1,320.00 XLON 00270040663TRLO1
24 April 2024 16:29:50 61 1,320.00 XLON 00270040664TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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