REG - Gamma Communications - Transaction in Own Shares
30/04/2024 07:00
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RNS Number : 4692M Gamma Communications PLC 30 April 2024
30 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: 29 April 2024
Number of ordinary shares purchased: 19,890
Lowest price per share (pence): 1,308
Highest price per share (pence): 1,320
Weighted average price per day (pence): 1,314.7462
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 393,341 ordinary shares
held in treasury and 97,107,048 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 1,314.7462 19,890 1,308.00 1,320.00
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
29 April 2024 08:21:15 512 1,320.00 XLON 00270871498TRLO1
29 April 2024 08:23:38 107 1,320.00 XLON 00270872532TRLO1
29 April 2024 08:26:33 112 1,320.00 XLON 00270874034TRLO1
29 April 2024 08:28:38 103 1,320.00 XLON 00270875579TRLO1
29 April 2024 08:31:30 107 1,320.00 XLON 00270878170TRLO1
29 April 2024 08:34:39 109 1,320.00 XLON 00270880044TRLO1
29 April 2024 08:37:48 103 1,320.00 XLON 00270881768TRLO1
29 April 2024 08:40:50 106 1,320.00 XLON 00270882099TRLO1
29 April 2024 08:44:07 111 1,320.00 XLON 00270883628TRLO1
29 April 2024 08:47:45 112 1,320.00 XLON 00270883711TRLO1
29 April 2024 08:51:27 113 1,320.00 XLON 00270884454TRLO1
29 April 2024 08:55:08 104 1,320.00 XLON 00270886664TRLO1
29 April 2024 08:58:30 62 1,320.00 XLON 00270889070TRLO1
29 April 2024 08:58:30 43 1,320.00 XLON 00270889071TRLO1
29 April 2024 09:02:00 29 1,320.00 XLON 00270891698TRLO1
29 April 2024 09:02:00 80 1,320.00 XLON 00270891699TRLO1
29 April 2024 09:05:40 14 1,320.00 XLON 00270894435TRLO1
29 April 2024 09:05:40 98 1,320.00 XLON 00270894436TRLO1
29 April 2024 09:09:28 109 1,320.00 XLON 00270896283TRLO1
29 April 2024 09:13:12 106 1,320.00 XLON 00270898817TRLO1
29 April 2024 09:16:50 110 1,320.00 XLON 00270901319TRLO1
29 April 2024 09:20:44 109 1,320.00 XLON 00270902313TRLO1
29 April 2024 09:24:43 111 1,320.00 XLON 00270903377TRLO1
29 April 2024 09:28:44 106 1,320.00 XLON 00270904357TRLO1
29 April 2024 09:31:33 32 1,320.00 XLON 00270904411TRLO1
29 April 2024 09:31:33 76 1,320.00 XLON 00270904412TRLO1
29 April 2024 09:35:33 104 1,320.00 XLON 00270905465TRLO1
29 April 2024 09:37:29 105 1,316.00 XLON 00270907746TRLO1
29 April 2024 09:40:30 107 1,316.00 XLON 00270907921TRLO1
29 April 2024 09:40:30 1 1,316.00 XLON 00270907922TRLO1
29 April 2024 09:40:30 1 1,316.00 XLON 00270907923TRLO1
29 April 2024 09:40:30 4 1,316.00 XLON 00270907924TRLO1
29 April 2024 09:40:30 99 1,316.00 XLON 00270907925TRLO1
29 April 2024 09:43:30 210 1,314.00 XLON 00270908016TRLO1
29 April 2024 09:46:31 105 1,312.00 XLON 00270908746TRLO1
29 April 2024 09:49:31 6 1,310.00 XLON 00270910093TRLO1
29 April 2024 09:52:31 98 1,310.00 XLON 00270911323TRLO1
29 April 2024 09:53:31 13 1,310.00 XLON 00270911455TRLO1
29 April 2024 09:57:59 96 1,314.00 XLON 00270912664TRLO1
29 April 2024 09:57:59 8 1,314.00 XLON 00270912665TRLO1
29 April 2024 09:59:31 91 1,310.00 XLON 00270913152TRLO1
29 April 2024 09:59:31 14 1,310.00 XLON 00270913153TRLO1
29 April 2024 09:59:31 5 1,310.00 XLON 00270913154TRLO1
29 April 2024 10:02:31 14 1,310.00 XLON 00270913928TRLO1
29 April 2024 10:05:31 71 1,310.00 XLON 00270915676TRLO1
29 April 2024 10:05:31 14 1,310.00 XLON 00270915677TRLO1
29 April 2024 10:05:31 19 1,310.00 XLON 00270915678TRLO1
29 April 2024 10:08:26 104 1,314.00 XLON 00270916552TRLO1
29 April 2024 10:11:35 105 1,314.00 XLON 00270917488TRLO1
29 April 2024 10:15:52 58 1,314.00 XLON 00270919057TRLO1
29 April 2024 10:23:12 201 1,316.00 XLON 00270921847TRLO1
29 April 2024 10:23:12 15 1,316.00 XLON 00270921848TRLO1
29 April 2024 10:25:27 107 1,316.00 XLON 00270923109TRLO1
29 April 2024 10:29:59 60 1,316.00 XLON 00270925071TRLO1
29 April 2024 10:29:59 46 1,316.00 XLON 00270925072TRLO1
29 April 2024 10:34:30 112 1,316.00 XLON 00270927236TRLO1
29 April 2024 10:39:15 51 1,316.00 XLON 00270929629TRLO1
29 April 2024 10:39:15 57 1,316.00 XLON 00270929630TRLO1
29 April 2024 10:43:56 105 1,316.00 XLON 00270931667TRLO1
29 April 2024 10:48:26 92 1,316.00 XLON 00270935285TRLO1
29 April 2024 10:48:26 19 1,316.00 XLON 00270935286TRLO1
29 April 2024 10:53:15 106 1,316.00 XLON 00270939099TRLO1
29 April 2024 10:57:45 71 1,316.00 XLON 00270944044TRLO1
29 April 2024 10:57:45 32 1,316.00 XLON 00270944045TRLO1
29 April 2024 11:02:11 103 1,316.00 XLON 00270944969TRLO1
29 April 2024 11:06:43 98 1,316.00 XLON 00270945080TRLO1
29 April 2024 11:06:43 7 1,316.00 XLON 00270945081TRLO1
29 April 2024 11:11:48 87 1,316.00 XLON 00270945219TRLO1
29 April 2024 11:11:48 23 1,316.00 XLON 00270945220TRLO1
29 April 2024 11:17:02 109 1,316.00 XLON 00270945370TRLO1
29 April 2024 11:19:59 105 1,316.00 XLON 00270945461TRLO1
29 April 2024 11:24:57 108 1,316.00 XLON 00270945559TRLO1
29 April 2024 11:30:08 110 1,316.00 XLON 00270945777TRLO1
29 April 2024 11:33:00 103 1,316.00 XLON 00270945901TRLO1
29 April 2024 11:36:11 68 1,318.00 XLON 00270945979TRLO1
29 April 2024 11:36:11 39 1,318.00 XLON 00270945980TRLO1
29 April 2024 11:41:25 105 1,318.00 XLON 00270946092TRLO1
29 April 2024 11:46:33 102 1,318.00 XLON 00270946169TRLO1
29 April 2024 13:17:04 117 1,318.00 XLON 00270948804TRLO1
29 April 2024 13:17:04 190 1,318.00 XLON 00270948805TRLO1
29 April 2024 13:17:04 208 1,318.00 XLON 00270948806TRLO1
29 April 2024 13:33:26 1 1,318.00 XLON 00270949169TRLO1
29 April 2024 13:33:26 240 1,318.00 XLON 00270949170TRLO1
29 April 2024 14:19:48 50 1,318.00 XLON 00270950446TRLO1
29 April 2024 14:19:48 190 1,318.00 XLON 00270950447TRLO1
29 April 2024 14:19:48 46 1,318.00 XLON 00270950448TRLO1
29 April 2024 14:20:48 136 1,318.00 XLON 00270950488TRLO1
29 April 2024 14:20:48 270 1,318.00 XLON 00270950489TRLO1
29 April 2024 14:25:57 62 1,318.00 XLON 00270950676TRLO1
29 April 2024 14:25:57 230 1,318.00 XLON 00270950677TRLO1
29 April 2024 14:27:48 142 1,314.00 XLON 00270950718TRLO1
29 April 2024 14:28:48 96 1,314.00 XLON 00270950736TRLO1
29 April 2024 14:30:16 200 1,314.00 XLON 00270950789TRLO1
29 April 2024 14:30:16 10 1,314.00 XLON 00270950790TRLO1
29 April 2024 14:30:16 30 1,314.00 XLON 00270950791TRLO1
29 April 2024 14:30:16 96 1,314.00 XLON 00270950792TRLO1
29 April 2024 14:30:22 39 1,312.00 XLON 00270950795TRLO1
29 April 2024 14:30:22 271 1,312.00 XLON 00270950796TRLO1
29 April 2024 14:41:08 332 1,314.00 XLON 00270951118TRLO1
29 April 2024 14:41:08 341 1,314.00 XLON 00270951119TRLO1
29 April 2024 14:42:30 99 1,314.00 XLON 00270951144TRLO1
29 April 2024 14:42:30 220 1,314.00 XLON 00270951145TRLO1
29 April 2024 14:42:30 149 1,314.00 XLON 00270951146TRLO1
29 April 2024 14:43:16 31 1,314.00 XLON 00270951162TRLO1
29 April 2024 14:48:53 73 1,314.00 XLON 00270951321TRLO1
29 April 2024 14:49:30 97 1,314.00 XLON 00270951356TRLO1
29 April 2024 15:17:25 61 1,316.00 XLON 00270952339TRLO1
29 April 2024 15:17:25 117 1,316.00 XLON 00270952340TRLO1
29 April 2024 15:22:38 187 1,318.00 XLON 00270952474TRLO1
29 April 2024 15:22:38 139 1,318.00 XLON 00270952475TRLO1
29 April 2024 15:22:40 76 1,318.00 XLON 00270952480TRLO1
29 April 2024 15:30:49 104 1,316.00 XLON 00270952651TRLO1
29 April 2024 15:30:49 106 1,312.00 XLON 00270952669TRLO1
29 April 2024 15:30:51 112 1,310.00 XLON 00270952674TRLO1
29 April 2024 15:30:54 79 1,308.00 XLON 00270952684TRLO1
29 April 2024 15:32:07 30 1,308.00 XLON 00270952755TRLO1
29 April 2024 15:44:49 848 1,314.00 XLON 00270953352TRLO1
29 April 2024 15:44:49 247 1,314.00 XLON 00270953353TRLO1
29 April 2024 15:44:49 61 1,314.00 XLON 00270953354TRLO1
29 April 2024 15:44:49 93 1,314.00 XLON 00270953355TRLO1
29 April 2024 15:44:49 355 1,314.00 XLON 00270953356TRLO1
29 April 2024 15:44:50 891 1,314.00 XLON 00270953365TRLO1
29 April 2024 15:44:51 914 1,314.00 XLON 00270953367TRLO1
29 April 2024 15:44:52 982 1,314.00 XLON 00270953370TRLO1
29 April 2024 15:44:55 105 1,314.00 XLON 00270953376TRLO1
29 April 2024 15:45:05 120 1,314.00 XLON 00270953386TRLO1
29 April 2024 15:45:07 519 1,310.00 XLON 00270953389TRLO1
29 April 2024 15:45:07 28 1,310.00 XLON 00270953390TRLO1
29 April 2024 15:49:00 242 1,314.00 XLON 00270953643TRLO1
29 April 2024 15:50:00 108 1,314.00 XLON 00270953673TRLO1
29 April 2024 15:51:33 108 1,314.00 XLON 00270953762TRLO1
29 April 2024 15:52:03 111 1,314.00 XLON 00270953786TRLO1
29 April 2024 15:52:28 110 1,314.00 XLON 00270953818TRLO1
29 April 2024 15:54:08 107 1,314.00 XLON 00270953972TRLO1
29 April 2024 15:56:41 109 1,310.00 XLON 00270954124TRLO1
29 April 2024 15:56:41 111 1,308.00 XLON 00270954126TRLO1
29 April 2024 15:56:41 111 1,308.00 XLON 00270954127TRLO1
29 April 2024 15:56:41 110 1,308.00 XLON 00270954128TRLO1
29 April 2024 15:56:41 91 1,308.00 XLON 00270954129TRLO1
29 April 2024 15:56:41 2 1,308.00 XLON 00270954130TRLO1
29 April 2024 15:57:18 74 1,308.00 XLON 00270954203TRLO1
29 April 2024 15:57:23 40 1,308.00 XLON 00270954210TRLO1
29 April 2024 15:57:23 60 1,308.00 XLON 00270954211TRLO1
29 April 2024 15:57:55 53 1,308.00 XLON 00270954243TRLO1
29 April 2024 15:57:55 32 1,308.00 XLON 00270954244TRLO1
29 April 2024 16:00:38 71 1,308.00 XLON 00270954413TRLO1
29 April 2024 16:00:38 29 1,308.00 XLON 00270954414TRLO1
29 April 2024 16:02:47 42 1,308.00 XLON 00270954553TRLO1
29 April 2024 16:02:47 58 1,308.00 XLON 00270954554TRLO1
29 April 2024 16:02:47 16 1,308.00 XLON 00270954555TRLO1
29 April 2024 16:02:47 98 1,308.00 XLON 00270954556TRLO1
29 April 2024 16:09:28 207 1,310.00 XLON 00270954903TRLO1
29 April 2024 16:10:14 110 1,312.00 XLON 00270954948TRLO1
29 April 2024 16:13:13 254 1,312.00 XLON 00270955090TRLO1
29 April 2024 16:14:12 109 1,312.00 XLON 00270955127TRLO1
29 April 2024 16:17:50 144 1,310.00 XLON 00270955379TRLO1
29 April 2024 16:17:54 107 1,308.00 XLON 00270955394TRLO1
29 April 2024 16:20:38 219 1,310.00 XLON 00270955591TRLO1
29 April 2024 16:25:01 75 1,308.00 XLON 00270955995TRLO1
29 April 2024 16:25:01 33 1,308.00 XLON 00270955996TRLO1
29 April 2024 16:25:01 11 1,310.00 XLON 00270955997TRLO1
29 April 2024 16:26:21 111 1,308.00 XLON 00270956158TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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