REG - Gamma Communications - Transaction in Own Shares
08/05/2024 07:00
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RNS Number : 4838N Gamma Communications PLC 08 May 2024
8 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: 7 May 2024
Number of ordinary shares purchased: 7,416
Lowest price per share (pence): 1,326
Highest price per share (pence): 1,350
Weighted average price per day (pence): 1,338.0558
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 413,905 ordinary shares
held in treasury and 97,086,484 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 1,338.0558 7,416 1,326.00 1,350.00
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
07 May 2024 08:23:18 105 1,350.00 XLON 00272282468TRLO1
07 May 2024 08:24:24 320 1,346.00 XLON 00272283299TRLO1
07 May 2024 08:26:47 222 1,350.00 XLON 00272285244TRLO1
07 May 2024 08:39:04 79 1,350.00 XLON 00272292737TRLO1
07 May 2024 08:39:04 30 1,350.00 XLON 00272292738TRLO1
07 May 2024 08:42:16 106 1,350.00 XLON 00272294478TRLO1
07 May 2024 08:45:43 103 1,350.00 XLON 00272296541TRLO1
07 May 2024 08:47:47 220 1,344.00 XLON 00272297824TRLO1
07 May 2024 08:47:47 103 1,344.00 XLON 00272297825TRLO1
07 May 2024 09:14:26 106 1,340.00 XLON 00272313501TRLO1
07 May 2024 09:14:26 105 1,340.00 XLON 00272313504TRLO1
07 May 2024 09:29:02 163 1,344.00 XLON 00272321260TRLO1
07 May 2024 09:33:44 25 1,344.00 XLON 00272323984TRLO1
07 May 2024 09:51:26 374 1,342.00 XLON 00272333494TRLO1
07 May 2024 09:51:30 1 1,342.00 XLON 00272333517TRLO1
07 May 2024 09:52:49 38 1,342.00 XLON 00272334188TRLO1
07 May 2024 09:53:17 122 1,342.00 XLON 00272334436TRLO1
07 May 2024 09:55:07 122 1,342.00 XLON 00272335843TRLO1
07 May 2024 10:02:42 111 1,338.00 XLON 00272340601TRLO1
07 May 2024 11:00:07 103 1,336.00 XLON 00272386543TRLO1
07 May 2024 11:53:43 107 1,338.00 XLON 00272387800TRLO1
07 May 2024 13:43:51 102 1,330.00 XLON 00272390973TRLO1
07 May 2024 13:43:51 102 1,330.00 XLON 00272390974TRLO1
07 May 2024 13:43:51 210 1,328.00 XLON 00272390975TRLO1
07 May 2024 13:43:51 361 1,332.00 XLON 00272390976TRLO1
07 May 2024 13:45:04 210 1,326.00 XLON 00272391002TRLO1
07 May 2024 14:08:43 65 1,334.00 XLON 00272391616TRLO1
07 May 2024 14:23:22 108 1,334.00 XLON 00272392281TRLO1
07 May 2024 14:28:13 210 1,334.00 XLON 00272392543TRLO1
07 May 2024 14:28:17 126 1,332.00 XLON 00272392549TRLO1
07 May 2024 14:28:17 88 1,332.00 XLON 00272392551TRLO1
07 May 2024 14:28:17 126 1,332.00 XLON 00272392552TRLO1
07 May 2024 14:28:56 91 1,340.00 XLON 00272392611TRLO1
07 May 2024 14:28:56 124 1,340.00 XLON 00272392612TRLO1
07 May 2024 14:28:56 179 1,340.00 XLON 00272392613TRLO1
07 May 2024 14:28:56 199 1,340.00 XLON 00272392614TRLO1
07 May 2024 14:28:56 95 1,340.00 XLON 00272392615TRLO1
07 May 2024 14:32:58 5 1,336.00 XLON 00272392934TRLO1
07 May 2024 14:39:45 91 1,340.00 XLON 00272393309TRLO1
07 May 2024 14:39:50 144 1,340.00 XLON 00272393315TRLO1
07 May 2024 14:44:13 108 1,338.00 XLON 00272393441TRLO1
07 May 2024 14:44:15 106 1,336.00 XLON 00272393442TRLO1
07 May 2024 15:31:47 203 1,334.00 XLON 00272395716TRLO1
07 May 2024 15:31:48 216 1,334.00 XLON 00272395717TRLO1
07 May 2024 15:45:59 160 1,334.00 XLON 00272396460TRLO1
07 May 2024 15:45:59 165 1,334.00 XLON 00272396461TRLO1
07 May 2024 15:45:59 112 1,336.00 XLON 00272396462TRLO1
07 May 2024 16:12:03 307 1,336.00 XLON 00272398579TRLO1
07 May 2024 16:12:07 32 1,334.00 XLON 00272398587TRLO1
07 May 2024 16:16:54 9 1,334.00 XLON 00272398933TRLO1
07 May 2024 16:17:11 13 1,334.00 XLON 00272398956TRLO1
07 May 2024 16:21:22 131 1,334.00 XLON 00272399160TRLO1
07 May 2024 16:21:22 6 1,334.00 XLON 00272399161TRLO1
07 May 2024 16:21:22 24 1,334.00 XLON 00272399162TRLO1
07 May 2024 16:21:22 21 1,334.00 XLON 00272399163TRLO1
07 May 2024 16:21:22 22 1,334.00 XLON 00272399164TRLO1
07 May 2024 16:21:22 31 1,334.00 XLON 00272399165TRLO1
07 May 2024 16:21:22 2 1,334.00 XLON 00272399166TRLO1
07 May 2024 16:21:22 4 1,334.00 XLON 00272399167TRLO1
07 May 2024 16:25:31 4 1,338.00 XLON 00272399439TRLO1
07 May 2024 16:25:31 82 1,338.00 XLON 00272399440TRLO1
07 May 2024 16:25:31 119 1,338.00 XLON 00272399441TRLO1
07 May 2024 16:25:31 20 1,338.00 XLON 00272399442TRLO1
07 May 2024 16:28:50 7 1,336.00 XLON 00272399740TRLO1
07 May 2024 16:29:53 33 1,336.00 XLON 00272399849TRLO1
07 May 2024 16:29:53 91 1,336.00 XLON 00272399850TRLO1
07 May 2024 16:29:53 87 1,336.00 XLON 00272399851TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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