REG - Gamma Communications - Transaction in Own Shares
10/05/2024 07:00
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RNS Number : 8861N Gamma Communications PLC 10 May 2024
10 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: 9 May 2024
Number of ordinary shares purchased: 16,189
Lowest price per share (pence): 1,374
Highest price per share (pence): 1,392
Weighted average price per day (pence): 1,382.5475
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 448,544 ordinary shares
held in treasury and 97,051,845 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 1,382.5475 16,189 1,374.00 1,392.00
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
09 May 2024 08:10:14 211 1,384.00 XLON 00272842873TRLO1
09 May 2024 08:10:14 199 1,382.00 XLON 00272842875TRLO1
09 May 2024 08:10:14 105 1,382.00 XLON 00272842876TRLO1
09 May 2024 08:27:02 195 1,384.00 XLON 00272865128TRLO1
09 May 2024 08:29:42 97 1,384.00 XLON 00272868818TRLO1
09 May 2024 08:29:42 5 1,384.00 XLON 00272868819TRLO1
09 May 2024 08:36:08 22 1,376.00 XLON 00272877877TRLO1
09 May 2024 09:03:59 319 1,380.00 XLON 00272916061TRLO1
09 May 2024 09:09:08 180 1,382.00 XLON 00272923085TRLO1
09 May 2024 09:09:08 100 1,382.00 XLON 00272923086TRLO1
09 May 2024 09:27:22 100 1,380.00 XLON 00272947105TRLO1
09 May 2024 10:02:26 99 1,382.00 XLON 00272993846TRLO1
09 May 2024 10:02:26 158 1,382.00 XLON 00272993847TRLO1
09 May 2024 10:02:26 100 1,382.00 XLON 00272993848TRLO1
09 May 2024 10:02:26 300 1,382.00 XLON 00272993849TRLO1
09 May 2024 10:06:54 83 1,386.00 XLON 00272999976TRLO1
09 May 2024 10:06:54 101 1,390.00 XLON 00272999978TRLO1
09 May 2024 10:06:54 209 1,390.00 XLON 00272999979TRLO1
09 May 2024 10:06:54 230 1,390.00 XLON 00272999980TRLO1
09 May 2024 10:06:59 26 1,392.00 XLON 00273000057TRLO1
09 May 2024 10:06:59 120 1,392.00 XLON 00273000058TRLO1
09 May 2024 10:06:59 61 1,392.00 XLON 00273000059TRLO1
09 May 2024 10:06:59 100 1,392.00 XLON 00273000060TRLO1
09 May 2024 10:06:59 260 1,392.00 XLON 00273000062TRLO1
09 May 2024 10:38:41 33 1,384.00 XLON 00273042871TRLO1
09 May 2024 10:38:41 276 1,384.00 XLON 00273042872TRLO1
09 May 2024 10:38:41 103 1,384.00 XLON 00273042873TRLO1
09 May 2024 10:38:41 262 1,382.00 XLON 00273042884TRLO1
09 May 2024 10:38:41 135 1,382.00 XLON 00273042885TRLO1
09 May 2024 10:38:45 92 1,378.00 XLON 00273042936TRLO1
09 May 2024 10:38:45 318 1,378.00 XLON 00273042937TRLO1
09 May 2024 10:38:49 413 1,376.00 XLON 00273043106TRLO1
09 May 2024 11:42:31 100 1,374.00 XLON 00273081254TRLO1
09 May 2024 11:46:57 207 1,374.00 XLON 00273081371TRLO1
09 May 2024 11:46:57 5 1,374.00 XLON 00273081372TRLO1
09 May 2024 12:01:37 95 1,374.00 XLON 00273081785TRLO1
09 May 2024 12:01:37 5 1,374.00 XLON 00273081786TRLO1
09 May 2024 12:16:58 113 1,374.00 XLON 00273082510TRLO1
09 May 2024 12:16:58 37 1,374.00 XLON 00273082511TRLO1
09 May 2024 12:24:42 60 1,374.00 XLON 00273082910TRLO1
09 May 2024 12:24:43 375 1,380.00 XLON 00273082911TRLO1
09 May 2024 12:24:43 382 1,380.00 XLON 00273082912TRLO1
09 May 2024 12:24:43 100 1,380.00 XLON 00273082913TRLO1
09 May 2024 12:24:43 199 1,380.00 XLON 00273082914TRLO1
09 May 2024 12:24:43 51 1,380.00 XLON 00273082915TRLO1
09 May 2024 12:24:44 17 1,382.00 XLON 00273082916TRLO1
09 May 2024 12:24:45 77 1,384.00 XLON 00273082917TRLO1
09 May 2024 12:24:45 9 1,384.00 XLON 00273082918TRLO1
09 May 2024 12:24:54 95 1,384.00 XLON 00273082920TRLO1
09 May 2024 12:24:54 180 1,384.00 XLON 00273082921TRLO1
09 May 2024 12:24:55 66 1,384.00 XLON 00273082922TRLO1
09 May 2024 12:24:55 75 1,384.00 XLON 00273082923TRLO1
09 May 2024 12:24:59 14 1,384.00 XLON 00273082925TRLO1
09 May 2024 12:30:06 10 1,384.00 XLON 00273083073TRLO1
09 May 2024 12:38:43 12 1,384.00 XLON 00273083297TRLO1
09 May 2024 12:45:36 103 1,384.00 XLON 00273083612TRLO1
09 May 2024 12:45:36 11 1,384.00 XLON 00273083613TRLO1
09 May 2024 12:55:16 119 1,384.00 XLON 00273083923TRLO1
09 May 2024 12:55:17 9 1,384.00 XLON 00273083924TRLO1
09 May 2024 12:59:18 100 1,384.00 XLON 00273084022TRLO1
09 May 2024 13:01:49 100 1,384.00 XLON 00273084109TRLO1
09 May 2024 13:04:02 100 1,384.00 XLON 00273084302TRLO1
09 May 2024 13:04:02 10 1,384.00 XLON 00273084303TRLO1
09 May 2024 13:05:42 5 1,384.00 XLON 00273084373TRLO1
09 May 2024 13:09:57 105 1,380.00 XLON 00273084509TRLO1
09 May 2024 13:29:44 105 1,380.00 XLON 00273085084TRLO1
09 May 2024 13:29:44 110 1,380.00 XLON 00273085085TRLO1
09 May 2024 13:39:02 181 1,378.00 XLON 00273085418TRLO1
09 May 2024 13:39:02 20 1,378.00 XLON 00273085419TRLO1
09 May 2024 13:44:06 132 1,374.00 XLON 00273085690TRLO1
09 May 2024 13:56:40 57 1,380.00 XLON 00273086234TRLO1
09 May 2024 13:59:13 98 1,384.00 XLON 00273086295TRLO1
09 May 2024 13:59:13 3 1,384.00 XLON 00273086296TRLO1
09 May 2024 13:59:13 103 1,384.00 XLON 00273086297TRLO1
09 May 2024 13:59:13 103 1,384.00 XLON 00273086298TRLO1
09 May 2024 13:59:15 104 1,384.00 XLON 00273086300TRLO1
09 May 2024 13:59:21 106 1,384.00 XLON 00273086307TRLO1
09 May 2024 13:59:23 106 1,384.00 XLON 00273086308TRLO1
09 May 2024 13:59:57 104 1,382.00 XLON 00273086336TRLO1
09 May 2024 14:01:21 101 1,380.00 XLON 00273086381TRLO1
09 May 2024 14:01:21 22 1,380.00 XLON 00273086382TRLO1
09 May 2024 14:01:21 78 1,380.00 XLON 00273086383TRLO1
09 May 2024 14:03:14 201 1,382.00 XLON 00273086421TRLO1
09 May 2024 14:07:04 118 1,382.00 XLON 00273086615TRLO1
09 May 2024 14:07:04 83 1,382.00 XLON 00273086616TRLO1
09 May 2024 14:07:04 101 1,382.00 XLON 00273086617TRLO1
09 May 2024 14:11:25 77 1,382.00 XLON 00273086829TRLO1
09 May 2024 14:16:26 41 1,382.00 XLON 00273087012TRLO1
09 May 2024 14:16:26 176 1,382.00 XLON 00273087013TRLO1
09 May 2024 14:17:40 10 1,382.00 XLON 00273087061TRLO1
09 May 2024 14:17:40 13 1,382.00 XLON 00273087062TRLO1
09 May 2024 14:17:40 77 1,382.00 XLON 00273087063TRLO1
09 May 2024 14:30:12 542 1,384.00 XLON 00273087410TRLO1
09 May 2024 14:30:15 534 1,384.00 XLON 00273087413TRLO1
09 May 2024 14:30:16 654 1,384.00 XLON 00273087417TRLO1
09 May 2024 14:30:18 407 1,382.00 XLON 00273087420TRLO1
09 May 2024 15:14:32 215 1,382.00 XLON 00273089127TRLO1
09 May 2024 15:14:32 250 1,382.00 XLON 00273089128TRLO1
09 May 2024 15:14:32 127 1,382.00 XLON 00273089129TRLO1
09 May 2024 15:41:54 356 1,384.00 XLON 00273090283TRLO1
09 May 2024 15:41:54 14 1,384.00 XLON 00273090284TRLO1
09 May 2024 15:41:54 6 1,384.00 XLON 00273090285TRLO1
09 May 2024 15:41:57 124 1,384.00 XLON 00273090286TRLO1
09 May 2024 15:41:57 42 1,384.00 XLON 00273090287TRLO1
09 May 2024 15:41:57 356 1,384.00 XLON 00273090288TRLO1
09 May 2024 15:42:02 538 1,382.00 XLON 00273090290TRLO1
09 May 2024 15:44:57 42 1,382.00 XLON 00273090453TRLO1
09 May 2024 15:46:10 82 1,382.00 XLON 00273090481TRLO1
09 May 2024 15:46:12 224 1,380.00 XLON 00273090484TRLO1
09 May 2024 15:47:28 9 1,380.00 XLON 00273090510TRLO1
09 May 2024 15:47:28 6 1,380.00 XLON 00273090511TRLO1
09 May 2024 16:05:21 199 1,384.00 XLON 00273091536TRLO1
09 May 2024 16:05:21 193 1,384.00 XLON 00273091537TRLO1
09 May 2024 16:05:21 117 1,384.00 XLON 00273091538TRLO1
09 May 2024 16:11:23 11 1,386.00 XLON 00273092005TRLO1
09 May 2024 16:19:11 41 1,386.00 XLON 00273092696TRLO1
09 May 2024 16:19:11 7 1,386.00 XLON 00273092697TRLO1
09 May 2024 16:19:11 103 1,386.00 XLON 00273092698TRLO1
09 May 2024 16:20:01 102 1,386.00 XLON 00273092751TRLO1
09 May 2024 16:21:02 42 1,386.00 XLON 00273092832TRLO1
09 May 2024 16:21:02 9 1,386.00 XLON 00273092833TRLO1
09 May 2024 16:21:37 41 1,386.00 XLON 00273092863TRLO1
09 May 2024 16:21:41 5 1,386.00 XLON 00273092868TRLO1
09 May 2024 16:21:42 44 1,386.00 XLON 00273092876TRLO1
09 May 2024 16:21:42 41 1,386.00 XLON 00273092877TRLO1
09 May 2024 16:21:43 245 1,386.00 XLON 00273092878TRLO1
09 May 2024 16:28:38 39 1,382.00 XLON 00273093433TRLO1
09 May 2024 16:29:50 34 1,382.00 XLON 00273093533TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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