REG - Gamma Communications - Transaction in Own Shares
08/07/2024 07:00
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RNS Number : 3827V Gamma Communications PLC 08 July 2024
8 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: 5 July 2024
Number of ordinary shares purchased: 29,363
Lowest price per share (pence): 1428.0
Highest price per share (pence): 1444.0
Weighted average price per day (pence): 1436.9094
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,051,570 ordinary shares
held in treasury and 96,448,819 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 1,436.3906 4,363 1,428.00 1,444.00
AIMX 1,437.00 25,000 1,434.00 1,440.00
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
05 July 2024 09:06:18 154 1,438.00 XLON 00285532348TRLO1
05 July 2024 09:11:48 10,000 1,440.00 AIMX 00285534903TRLO1
05 July 2024 09:30:28 7,500 1,434.00 AIMX 00285544697TRLO1
05 July 2024 09:53:16 30 1,434.00 XLON 00285557357TRLO1
05 July 2024 10:53:18 76 1,436.00 XLON 00285613309TRLO1
05 July 2024 12:37:39 16 1,444.00 XLON 00285623554TRLO1
05 July 2024 12:37:39 194 1,444.00 XLON 00285623555TRLO1
05 July 2024 12:37:39 15 1,444.00 XLON 00285623556TRLO1
05 July 2024 12:37:39 105 1,444.00 XLON 00285623557TRLO1
05 July 2024 12:37:39 54 1,444.00 XLON 00285623558TRLO1
05 July 2024 12:37:39 67 1,444.00 XLON 00285623559TRLO1
05 July 2024 12:37:40 222 1,438.00 XLON 00285623560TRLO1
05 July 2024 12:37:40 222 1,436.00 XLON 00285623561TRLO1
05 July 2024 12:37:40 14 1,436.00 XLON 00285623562TRLO1
05 July 2024 12:37:41 222 1,434.00 XLON 00285623563TRLO1
05 July 2024 12:37:41 14 1,434.00 XLON 00285623564TRLO1
05 July 2024 12:37:41 12 1,430.00 XLON 00285623565TRLO1
05 July 2024 12:37:43 217 1,428.00 XLON 00285623568TRLO1
05 July 2024 12:40:57 56 1,434.00 XLON 00285623691TRLO1
05 July 2024 12:40:57 57 1,434.00 XLON 00285623695TRLO1
05 July 2024 12:40:57 200 1,434.00 XLON 00285623696TRLO1
05 July 2024 12:40:57 56 1,434.00 XLON 00285623697TRLO1
05 July 2024 12:40:57 51 1,434.00 XLON 00285623698TRLO1
05 July 2024 12:40:57 53 1,434.00 XLON 00285623699TRLO1
05 July 2024 12:40:59 47 1,434.00 XLON 00285623700TRLO1
05 July 2024 12:42:19 49 1,436.00 XLON 00285623783TRLO1
05 July 2024 12:42:35 230 1,436.00 XLON 00285623807TRLO1
05 July 2024 12:44:04 57 1,436.00 XLON 00285623861TRLO1
05 July 2024 12:47:41 7,500 1,436.00 AIMX 00285624004TRLO1
05 July 2024 14:07:52 82 1,438.00 XLON 00285627363TRLO1
05 July 2024 14:07:52 194 1,438.00 XLON 00285627364TRLO1
05 July 2024 14:07:52 194 1,438.00 XLON 00285627365TRLO1
05 July 2024 14:07:52 222 1,438.00 XLON 00285627366TRLO1
05 July 2024 14:07:52 15 1,438.00 XLON 00285627367TRLO1
05 July 2024 14:08:55 53 1,438.00 XLON 00285627402TRLO1
05 July 2024 14:19:16 43 1,438.00 XLON 00285627978TRLO1
05 July 2024 14:41:09 23 1,440.00 XLON 00285629822TRLO1
05 July 2024 14:41:09 60 1,440.00 XLON 00285629823TRLO1
05 July 2024 14:41:17 146 1,436.00 XLON 00285629843TRLO1
05 July 2024 14:41:17 146 1,438.00 XLON 00285629844TRLO1
05 July 2024 14:41:17 154 1,436.00 XLON 00285629845TRLO1
05 July 2024 14:42:06 76 1,436.00 XLON 00285629953TRLO1
05 July 2024 14:42:59 76 1,434.00 XLON 00285629990TRLO1
05 July 2024 14:43:25 44 1,434.00 XLON 00285630010TRLO1
05 July 2024 14:43:26 35 1,434.00 XLON 00285630012TRLO1
05 July 2024 14:43:26 44 1,434.00 XLON 00285630013TRLO1
05 July 2024 15:50:31 5 1,430.00 XLON 00285635806TRLO1
05 July 2024 15:50:31 12 1,430.00 XLON 00285635807TRLO1
05 July 2024 15:50:31 5 1,430.00 XLON 00285635808TRLO1
05 July 2024 16:21:28 88 1,432.00 XLON 00285637962TRLO1
05 July 2024 16:21:28 5 1,432.00 XLON 00285637965TRLO1
05 July 2024 16:22:39 63 1,432.00 XLON 00285638077TRLO1
05 July 2024 16:22:39 88 1,432.00 XLON 00285638078TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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