REG - Gamma Communications - Transaction in Own Shares
03/05/2024 07:00
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RNS Number : 0741N Gamma Communications PLC 03 May 2024
3 May 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: 2 May 2024
Number of ordinary shares purchased: 20,000
Lowest price per share (pence): 1,312
Highest price per share (pence): 1,354
Weighted average price per day (pence): 1,340.7262
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 387,141 ordinary shares
held in treasury and 97,113,248 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 1,340.7262 20,000 1,312.00 1,354.00
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
02 May 2024 09:09:41 76 1,314.00 XLON 00271459714TRLO1
02 May 2024 09:25:18 61 1,312.00 XLON 00271475727TRLO1
02 May 2024 09:25:18 158 1,312.00 XLON 00271475728TRLO1
02 May 2024 09:25:18 109 1,312.00 XLON 00271475729TRLO1
02 May 2024 11:01:07 211 1,320.00 XLON 00271577998TRLO1
02 May 2024 11:01:07 190 1,320.00 XLON 00271577999TRLO1
02 May 2024 11:01:07 142 1,320.00 XLON 00271578000TRLO1
02 May 2024 11:01:07 330 1,320.00 XLON 00271578001TRLO1
02 May 2024 11:01:07 15 1,320.00 XLON 00271578002TRLO1
02 May 2024 11:01:07 153 1,320.00 XLON 00271578003TRLO1
02 May 2024 11:01:07 349 1,320.00 XLON 00271578004TRLO1
02 May 2024 11:01:07 467 1,320.00 XLON 00271578005TRLO1
02 May 2024 11:01:07 175 1,320.00 XLON 00271578006TRLO1
02 May 2024 12:16:36 720 1,324.00 XLON 00271579654TRLO1
02 May 2024 12:19:00 87 1,328.00 XLON 00271579682TRLO1
02 May 2024 12:19:00 114 1,328.00 XLON 00271579683TRLO1
02 May 2024 12:23:50 1,000 1,332.00 XLON 00271579761TRLO1
02 May 2024 13:04:35 14 1,340.00 XLON 00271580509TRLO1
02 May 2024 13:04:35 97 1,340.00 XLON 00271580510TRLO1
02 May 2024 13:04:35 968 1,348.00 XLON 00271580511TRLO1
02 May 2024 13:04:35 650 1,348.00 XLON 00271580512TRLO1
02 May 2024 13:04:35 708 1,348.00 XLON 00271580513TRLO1
02 May 2024 13:04:35 354 1,348.00 XLON 00271580514TRLO1
02 May 2024 13:04:35 1,335 1,350.00 XLON 00271580515TRLO1
02 May 2024 13:04:35 1 1,350.00 XLON 00271580516TRLO1
02 May 2024 13:06:42 336 1,352.00 XLON 00271580853TRLO1
02 May 2024 13:06:42 124 1,352.00 XLON 00271580854TRLO1
02 May 2024 13:06:42 116 1,352.00 XLON 00271580855TRLO1
02 May 2024 13:06:42 10 1,352.00 XLON 00271580856TRLO1
02 May 2024 13:27:19 219 1,346.00 XLON 00271581178TRLO1
02 May 2024 13:27:19 208 1,344.00 XLON 00271581179TRLO1
02 May 2024 13:27:19 131 1,344.00 XLON 00271581180TRLO1
02 May 2024 13:27:19 276 1,346.00 XLON 00271581181TRLO1
02 May 2024 13:27:19 212 1,342.00 XLON 00271581182TRLO1
02 May 2024 13:28:15 90 1,346.00 XLON 00271581196TRLO1
02 May 2024 13:28:15 23 1,346.00 XLON 00271581197TRLO1
02 May 2024 13:30:57 106 1,346.00 XLON 00271581251TRLO1
02 May 2024 13:31:52 34 1,346.00 XLON 00271581265TRLO1
02 May 2024 13:31:52 72 1,346.00 XLON 00271581266TRLO1
02 May 2024 13:37:37 103 1,346.00 XLON 00271581374TRLO1
02 May 2024 13:49:24 87 1,352.00 XLON 00271581644TRLO1
02 May 2024 13:49:24 75 1,352.00 XLON 00271581645TRLO1
02 May 2024 13:50:41 216 1,346.00 XLON 00271581680TRLO1
02 May 2024 14:57:11 209 1,344.00 XLON 00271583914TRLO1
02 May 2024 14:57:11 104 1,344.00 XLON 00271583915TRLO1
02 May 2024 14:57:11 104 1,344.00 XLON 00271583916TRLO1
02 May 2024 14:57:11 143 1,342.00 XLON 00271583917TRLO1
02 May 2024 14:57:11 291 1,342.00 XLON 00271583918TRLO1
02 May 2024 14:57:28 196 1,338.00 XLON 00271583924TRLO1
02 May 2024 14:57:34 228 1,338.00 XLON 00271583931TRLO1
02 May 2024 15:00:05 11 1,338.00 XLON 00271584016TRLO1
02 May 2024 15:00:05 15 1,338.00 XLON 00271584017TRLO1
02 May 2024 15:33:42 255 1,342.00 XLON 00271586025TRLO1
02 May 2024 15:33:42 258 1,342.00 XLON 00271586026TRLO1
02 May 2024 15:33:42 14 1,342.00 XLON 00271586027TRLO1
02 May 2024 15:33:42 84 1,342.00 XLON 00271586028TRLO1
02 May 2024 15:33:42 135 1,342.00 XLON 00271586029TRLO1
02 May 2024 15:33:48 194 1,342.00 XLON 00271586033TRLO1
02 May 2024 15:33:56 142 1,342.00 XLON 00271586037TRLO1
02 May 2024 15:36:54 110 1,338.00 XLON 00271586126TRLO1
02 May 2024 16:03:46 268 1,340.00 XLON 00271587206TRLO1
02 May 2024 16:03:46 428 1,340.00 XLON 00271587207TRLO1
02 May 2024 16:03:46 6 1,340.00 XLON 00271587208TRLO1
02 May 2024 16:03:46 249 1,340.00 XLON 00271587209TRLO1
02 May 2024 16:03:46 249 1,340.00 XLON 00271587210TRLO1
02 May 2024 16:03:46 230 1,340.00 XLON 00271587211TRLO1
02 May 2024 16:03:50 211 1,342.00 XLON 00271587213TRLO1
02 May 2024 16:03:50 56 1,342.00 XLON 00271587214TRLO1
02 May 2024 16:03:50 88 1,342.00 XLON 00271587215TRLO1
02 May 2024 16:21:44 1 1,342.00 XLON 00271588207TRLO1
02 May 2024 16:23:24 6 1,344.00 XLON 00271588324TRLO1
02 May 2024 16:23:24 200 1,344.00 XLON 00271588325TRLO1
02 May 2024 16:23:24 230 1,344.00 XLON 00271588326TRLO1
02 May 2024 16:23:24 202 1,344.00 XLON 00271588327TRLO1
02 May 2024 16:23:24 99 1,344.00 XLON 00271588328TRLO1
02 May 2024 16:23:24 220 1,344.00 XLON 00271588329TRLO1
02 May 2024 16:23:24 104 1,344.00 XLON 00271588330TRLO1
02 May 2024 16:23:24 201 1,344.00 XLON 00271588331TRLO1
02 May 2024 16:23:24 85 1,344.00 XLON 00271588332TRLO1
02 May 2024 16:23:24 17 1,344.00 XLON 00271588333TRLO1
02 May 2024 16:23:24 230 1,344.00 XLON 00271588334TRLO1
02 May 2024 16:23:40 173 1,346.00 XLON 00271588353TRLO1
02 May 2024 16:23:40 107 1,346.00 XLON 00271588354TRLO1
02 May 2024 16:23:40 225 1,346.00 XLON 00271588355TRLO1
02 May 2024 16:23:40 225 1,346.00 XLON 00271588356TRLO1
02 May 2024 16:23:40 112 1,346.00 XLON 00271588357TRLO1
02 May 2024 16:23:40 82 1,346.00 XLON 00271588358TRLO1
02 May 2024 16:23:47 277 1,346.00 XLON 00271588371TRLO1
02 May 2024 16:26:14 107 1,348.00 XLON 00271588477TRLO1
02 May 2024 16:26:14 123 1,348.00 XLON 00271588478TRLO1
02 May 2024 16:26:14 190 1,348.00 XLON 00271588479TRLO1
02 May 2024 16:26:14 100 1,348.00 XLON 00271588480TRLO1
02 May 2024 16:26:40 91 1,350.00 XLON 00271588517TRLO1
02 May 2024 16:26:40 99 1,350.00 XLON 00271588518TRLO1
02 May 2024 16:26:40 158 1,350.00 XLON 00271588519TRLO1
02 May 2024 16:26:40 84 1,350.00 XLON 00271588520TRLO1
02 May 2024 16:27:03 123 1,354.00 XLON 00271588545TRLO1
02 May 2024 16:27:03 166 1,354.00 XLON 00271588546TRLO1
02 May 2024 16:27:03 137 1,354.00 XLON 00271588547TRLO1
02 May 2024 16:27:04 102 1,348.00 XLON 00271588551TRLO1
02 May 2024 16:27:04 101 1,348.00 XLON 00271588552TRLO1
02 May 2024 16:27:04 215 1,346.00 XLON 00271588553TRLO1
02 May 2024 16:27:04 109 1,344.00 XLON 00271588554TRLO1
02 May 2024 16:28:13 16 1,342.00 XLON 00271588618TRLO1
02 May 2024 16:29:00 83 1,342.00 XLON 00271588674TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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