REG - Gamma Communications - Transaction in Own Shares
03/07/2024 07:00
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RNS Number : 8563U Gamma Communications PLC 03 July 2024
3 July 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 July 2024
Number of ordinary shares purchased: 25,662
Lowest price per share (pence): 1,408
Highest price per share (pence): 1,424
Weighted average price per day (pence): 1,412.4043
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 974,577 ordinary shares
held in treasury and 96,525,812 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 1,413.8326 5,662 1,408.00 1,424.00
AIMX 1,412.00 20,000 1,412.00 1,412.00
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 July 2024 08:30:04 76 1,410.00 XLON 00284539994TRLO1
02 July 2024 08:30:04 50 1,410.00 XLON 00284539993TRLO1
02 July 2024 08:30:04 102 1,410.00 XLON 00284539992TRLO1
02 July 2024 08:31:10 83 1,410.00 XLON 00284541401TRLO1
02 July 2024 08:31:10 83 1,410.00 XLON 00284541402TRLO1
02 July 2024 08:41:43 750 1,410.00 XLON 00284553561TRLO1
02 July 2024 08:41:43 700 1,410.00 XLON 00284553562TRLO1
02 July 2024 09:33:48 79 1,408.00 XLON 00284596174TRLO1
02 July 2024 09:33:48 78 1,408.00 XLON 00284596175TRLO1
02 July 2024 10:56:54 25 1,412.00 XLON 00284697070TRLO1
02 July 2024 10:57:04 2 1,412.00 XLON 00284697188TRLO1
02 July 2024 11:11:53 2 1,412.00 XLON 00284698647TRLO1
02 July 2024 11:11:53 48 1,412.00 XLON 00284698648TRLO1
02 July 2024 11:11:53 25 1,412.00 XLON 00284698649TRLO1
02 July 2024 11:39:52 76 1,412.00 XLON 00284699270TRLO1
02 July 2024 11:39:52 1,353 1,410.00 XLON 00284699271TRLO1
02 July 2024 11:57:02 1 1,410.00 XLON 00284699834TRLO1
02 July 2024 12:03:54 1 1,410.00 XLON 00284700324TRLO1
02 July 2024 12:10:41 20 1,410.00 XLON 00284700449TRLO1
02 July 2024 12:12:03 2 1,410.00 XLON 00284700475TRLO1
02 July 2024 12:18:55 1 1,410.00 XLON 00284700619TRLO1
02 July 2024 12:19:01 1 1,410.00 XLON 00284700622TRLO1
02 July 2024 12:37:22 13 1,422.00 XLON 00284700916TRLO1
02 July 2024 12:37:23 74 1,418.00 XLON 00284700917TRLO1
02 July 2024 12:38:40 36 1,418.00 XLON 00284700933TRLO1
02 July 2024 12:41:52 1 1,418.00 XLON 00284701006TRLO1
02 July 2024 12:41:58 1 1,418.00 XLON 00284701007TRLO1
02 July 2024 12:57:04 3 1,414.00 XLON 00284701398TRLO1
02 July 2024 12:57:04 6 1,414.00 XLON 00284701399TRLO1
02 July 2024 13:03:51 3 1,414.00 XLON 00284701597TRLO1
02 July 2024 13:12:03 3 1,414.00 XLON 00284701774TRLO1
02 July 2024 13:16:20 73 1,416.00 XLON 00284701865TRLO1
02 July 2024 13:16:20 6 1,416.00 XLON 00284701866TRLO1
02 July 2024 14:08:40 54 1,420.00 XLON 00284702742TRLO1
02 July 2024 14:08:40 99 1,420.00 XLON 00284702743TRLO1
02 July 2024 14:08:40 17 1,420.00 XLON 00284702744TRLO1
02 July 2024 14:18:45 214 1,422.00 XLON 00284702971TRLO1
02 July 2024 14:18:45 82 1,422.00 XLON 00284702972TRLO1
02 July 2024 14:22:53 51 1,422.00 XLON 00284703051TRLO1
02 July 2024 14:22:53 170 1,422.00 XLON 00284703052TRLO1
02 July 2024 14:22:53 42 1,422.00 XLON 00284703053TRLO1
02 July 2024 14:22:53 80 1,422.00 XLON 00284703054TRLO1
02 July 2024 14:26:56 4 1,424.00 XLON 00284703130TRLO1
02 July 2024 14:26:56 170 1,424.00 XLON 00284703131TRLO1
02 July 2024 14:26:56 40 1,424.00 XLON 00284703132TRLO1
02 July 2024 14:26:56 7 1,424.00 XLON 00284703133TRLO1
02 July 2024 14:26:56 220 1,424.00 XLON 00284703134TRLO1
02 July 2024 14:26:57 6 1,424.00 XLON 00284703135TRLO1
02 July 2024 14:26:57 38 1,424.00 XLON 00284703136TRLO1
02 July 2024 14:42:02 104 1,422.00 XLON 00284703738TRLO1
02 July 2024 14:45:37 45 1,422.00 XLON 00284704069TRLO1
02 July 2024 14:48:44 7 1,422.00 XLON 00284704187TRLO1
02 July 2024 14:49:33 12 1,422.00 XLON 00284704219TRLO1
02 July 2024 14:49:33 38 1,422.00 XLON 00284704220TRLO1
02 July 2024 14:56:56 6 1,418.00 XLON 00284704571TRLO1
02 July 2024 14:58:29 6 1,418.00 XLON 00284704644TRLO1
02 July 2024 15:00:49 9 1,418.00 XLON 00284704747TRLO1
02 July 2024 15:00:49 54 1,418.00 XLON 00284704748TRLO1
02 July 2024 15:00:49 12 1,418.00 XLON 00284704749TRLO1
02 July 2024 16:02:48 75 1,414.00 XLON 00284706861TRLO1
02 July 2024 16:09:40 20,000 1,412.00 AIMX 00284707082TRLO1
02 July 2024 16:22:48 75 1,412.00 XLON 00284707643TRLO1
02 July 2024 16:22:48 74 1,412.00 XLON 00284707644TRLO1
02 July 2024 16:22:48 29 1,412.00 XLON 00284707645TRLO1
02 July 2024 16:22:48 45 1,412.00 XLON 00284707646TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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