REG - Gamma Communications - Transaction in Own Shares
05/07/2024 07:00
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RNS Number : 2347V Gamma Communications PLC 05 July 2024
5 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: 4 July 2024
Number of ordinary shares purchased: 29,551
Lowest price per share (pence): 1,426
Highest price per share (pence): 1,444
Weighted average price per day (pence): 1,431.6178
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,026,030 ordinary shares
held in treasury and 96,474,359 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 1,433.9671 12,051 1,426.00 1,444.00
AIMX 1,430.00 17,500 1,430.00 1,430.00
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
04 July 2024 08:51:09 200 1,426.00 XLON 00285319156TRLO1
04 July 2024 08:51:09 1,500 1,426.00 XLON 00285319155TRLO1
04 July 2024 08:51:09 35 1,426.00 XLON 00285319154TRLO1
04 July 2024 08:51:09 81 1,426.00 XLON 00285319153TRLO1
04 July 2024 08:51:40 80 1,430.00 XLON 00285319419TRLO1
04 July 2024 08:51:50 290 1,430.00 XLON 00285319514TRLO1
04 July 2024 08:51:51 304 1,430.00 XLON 00285319531TRLO1
04 July 2024 08:59:26 17,500 1,430.00 AIMX 00285324754TRLO1
04 July 2024 08:59:27 36 1,434.00 XLON 00285324765TRLO1
04 July 2024 08:59:27 97 1,434.00 XLON 00285324766TRLO1
04 July 2024 08:59:27 34 1,436.00 XLON 00285324767TRLO1
04 July 2024 08:59:27 41 1,436.00 XLON 00285324768TRLO1
04 July 2024 08:59:27 181 1,436.00 XLON 00285324769TRLO1
04 July 2024 08:59:29 304 1,432.00 XLON 00285324777TRLO1
04 July 2024 09:41:48 75 1,440.00 XLON 00285349532TRLO1
04 July 2024 09:41:48 74 1,440.00 XLON 00285349533TRLO1
04 July 2024 09:41:48 149 1,438.00 XLON 00285349534TRLO1
04 July 2024 09:51:09 94 1,438.00 XLON 00285354604TRLO1
04 July 2024 09:51:09 58 1,438.00 XLON 00285354605TRLO1
04 July 2024 09:51:09 76 1,438.00 XLON 00285354606TRLO1
04 July 2024 09:53:20 148 1,436.00 XLON 00285355372TRLO1
04 July 2024 09:56:05 94 1,436.00 XLON 00285356456TRLO1
04 July 2024 09:56:05 54 1,436.00 XLON 00285356457TRLO1
04 July 2024 10:40:05 111 1,438.00 XLON 00285389961TRLO1
04 July 2024 10:40:05 124 1,438.00 XLON 00285389962TRLO1
04 July 2024 10:55:29 73 1,436.00 XLON 00285404794TRLO1
04 July 2024 11:45:33 61 1,442.00 XLON 00285407493TRLO1
04 July 2024 11:45:38 14 1,442.00 XLON 00285407494TRLO1
04 July 2024 11:55:17 74 1,442.00 XLON 00285408043TRLO1
04 July 2024 11:55:17 1 1,442.00 XLON 00285408044TRLO1
04 July 2024 12:02:38 156 1,444.00 XLON 00285408160TRLO1
04 July 2024 12:02:38 39 1,444.00 XLON 00285408161TRLO1
04 July 2024 12:02:38 195 1,444.00 XLON 00285408162TRLO1
04 July 2024 12:02:38 25 1,444.00 XLON 00285408163TRLO1
04 July 2024 12:04:08 151 1,442.00 XLON 00285408202TRLO1
04 July 2024 12:04:11 152 1,440.00 XLON 00285408205TRLO1
04 July 2024 12:04:40 77 1,440.00 XLON 00285408260TRLO1
04 July 2024 12:05:03 75 1,440.00 XLON 00285408273TRLO1
04 July 2024 12:13:12 6 1,440.00 XLON 00285408500TRLO1
04 July 2024 12:13:12 141 1,440.00 XLON 00285408501TRLO1
04 July 2024 12:44:39 219 1,440.00 XLON 00285408979TRLO1
04 July 2024 12:53:56 74 1,440.00 XLON 00285409180TRLO1
04 July 2024 13:06:09 153 1,440.00 XLON 00285409450TRLO1
04 July 2024 13:25:24 149 1,440.00 XLON 00285409832TRLO1
04 July 2024 13:49:49 77 1,442.00 XLON 00285410374TRLO1
04 July 2024 13:49:49 14 1,444.00 XLON 00285410375TRLO1
04 July 2024 13:49:49 41 1,444.00 XLON 00285410376TRLO1
04 July 2024 13:50:10 42 1,444.00 XLON 00285410377TRLO1
04 July 2024 13:50:10 38 1,444.00 XLON 00285410378TRLO1
04 July 2024 13:50:10 75 1,442.00 XLON 00285410379TRLO1
04 July 2024 14:03:34 78 1,442.00 XLON 00285410586TRLO1
04 July 2024 14:03:34 77 1,442.00 XLON 00285410587TRLO1
04 July 2024 14:33:14 153 1,442.00 XLON 00285411138TRLO1
04 July 2024 14:33:14 77 1,442.00 XLON 00285411139TRLO1
04 July 2024 14:33:14 28 1,442.00 XLON 00285411140TRLO1
04 July 2024 14:33:14 48 1,442.00 XLON 00285411141TRLO1
04 July 2024 14:33:14 160 1,442.00 XLON 00285411142TRLO1
04 July 2024 14:33:16 229 1,440.00 XLON 00285411145TRLO1
04 July 2024 14:33:16 78 1,440.00 XLON 00285411146TRLO1
04 July 2024 14:49:03 390 1,440.00 XLON 00285411374TRLO1
04 July 2024 14:49:07 234 1,438.00 XLON 00285411375TRLO1
04 July 2024 14:49:07 58 1,438.00 XLON 00285411376TRLO1
04 July 2024 14:49:10 146 1,436.00 XLON 00285411379TRLO1
04 July 2024 14:50:23 79 1,434.00 XLON 00285411407TRLO1
04 July 2024 14:50:23 79 1,434.00 XLON 00285411408TRLO1
04 July 2024 14:50:23 79 1,434.00 XLON 00285411409TRLO1
04 July 2024 15:08:40 232 1,434.00 XLON 00285411815TRLO1
04 July 2024 15:08:40 77 1,434.00 XLON 00285411816TRLO1
04 July 2024 15:09:07 76 1,430.00 XLON 00285411843TRLO1
04 July 2024 15:09:08 76 1,430.00 XLON 00285411844TRLO1
04 July 2024 15:09:08 3 1,430.00 XLON 00285411845TRLO1
04 July 2024 15:09:39 77 1,428.00 XLON 00285411854TRLO1
04 July 2024 15:10:24 73 1,428.00 XLON 00285411869TRLO1
04 July 2024 15:10:24 73 1,428.00 XLON 00285411870TRLO1
04 July 2024 15:12:00 79 1,428.00 XLON 00285411898TRLO1
04 July 2024 15:12:46 73 1,426.00 XLON 00285411908TRLO1
04 July 2024 15:39:14 20 1,434.00 XLON 00285412995TRLO1
04 July 2024 15:39:14 206 1,434.00 XLON 00285412996TRLO1
04 July 2024 15:39:46 219 1,430.00 XLON 00285413024TRLO1
04 July 2024 15:50:05 78 1,430.00 XLON 00285413506TRLO1
04 July 2024 15:50:05 78 1,430.00 XLON 00285413507TRLO1
04 July 2024 16:02:35 17 1,432.00 XLON 00285414092TRLO1
04 July 2024 16:16:34 396 1,432.00 XLON 00285414893TRLO1
04 July 2024 16:23:38 372 1,432.00 XLON 00285415416TRLO1
04 July 2024 16:24:28 159 1,430.00 XLON 00285415476TRLO1
04 July 2024 16:24:28 79 1,430.00 XLON 00285415477TRLO1
04 July 2024 16:24:28 79 1,430.00 XLON 00285415478TRLO1
04 July 2024 16:24:28 55 1,430.00 XLON 00285415479TRLO1
04 July 2024 16:24:28 13 1,430.00 XLON 00285415480TRLO1
04 July 2024 16:24:28 364 1,430.00 XLON 00285415483TRLO1
04 July 2024 16:24:28 131 1,430.00 XLON 00285415484TRLO1
04 July 2024 16:29:21 150 1,426.00 XLON 00285415817TRLO1
04 July 2024 16:29:50 7 1,426.00 XLON 00285415893TRLO1
04 July 2024 16:29:51 115 1,426.00 XLON 00285415895TRLO1
04 July 2024 16:29:51 27 1,426.00 XLON 00285415896TRLO1
04 July 2024 16:29:51 159 1,430.00 XLON 00285415897TRLO1
04 July 2024 16:29:51 41 1,430.00 XLON 00285415898TRLO1
04 July 2024 16:29:51 92 1,430.00 XLON 00285415899TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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