REG - Gamma Communications - Transaction in Own Shares
09/07/2024 07:00
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RNS Number : 5790V Gamma Communications PLC 09 July 2024
9 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: 8 July 2024
Number of ordinary shares purchased: 33,250
Lowest price per share (pence): 1426.0
Highest price per share (pence): 1446.0
Weighted average price per day (pence): 1439.0836
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,084,820 ordinary shares
held in treasury and 96,415,569 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 1,437.7004 13,250 1,426.00 1,446.00
AIMX 1,440.00 20,000 1,440.00 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
08 July 2024 09:15:52 49 1,440.00 XLON 00285724365TRLO1
08 July 2024 09:15:52 34 1,440.00 XLON 00285724364TRLO1
08 July 2024 09:15:52 386 1,440.00 XLON 00285724363TRLO1
08 July 2024 09:15:52 444 1,440.00 XLON 00285724366TRLO1
08 July 2024 09:15:52 112 1,440.00 XLON 00285724367TRLO1
08 July 2024 10:11:27 20,000 1,440.00 AIMX 00285775552TRLO1
08 July 2024 10:44:47 16 1,444.00 XLON 00285797104TRLO1
08 July 2024 10:44:47 39 1,444.00 XLON 00285797105TRLO1
08 July 2024 10:45:56 54 1,444.00 XLON 00285797734TRLO1
08 July 2024 10:45:59 611 1,446.00 XLON 00285797755TRLO1
08 July 2024 10:46:00 597 1,446.00 XLON 00285797767TRLO1
08 July 2024 10:53:42 209 1,444.00 XLON 00285808731TRLO1
08 July 2024 10:53:42 69 1,444.00 XLON 00285808732TRLO1
08 July 2024 10:53:42 278 1,442.00 XLON 00285808734TRLO1
08 July 2024 10:55:39 279 1,442.00 XLON 00285810065TRLO1
08 July 2024 11:10:10 280 1,440.00 XLON 00285815590TRLO1
08 July 2024 11:10:10 70 1,440.00 XLON 00285815591TRLO1
08 July 2024 11:10:10 70 1,440.00 XLON 00285815592TRLO1
08 July 2024 11:10:10 70 1,440.00 XLON 00285815593TRLO1
08 July 2024 11:35:03 172 1,438.00 XLON 00285816691TRLO1
08 July 2024 11:59:47 211 1,440.00 XLON 00285817123TRLO1
08 July 2024 11:59:47 1,789 1,440.00 XLON 00285817124TRLO1
08 July 2024 12:00:02 144 1,442.00 XLON 00285817130TRLO1
08 July 2024 12:00:02 32 1,442.00 XLON 00285817131TRLO1
08 July 2024 12:00:02 200 1,442.00 XLON 00285817132TRLO1
08 July 2024 12:15:44 4 1,440.00 XLON 00285817375TRLO1
08 July 2024 12:15:53 70 1,442.00 XLON 00285817378TRLO1
08 July 2024 12:27:20 6 1,440.00 XLON 00285817616TRLO1
08 July 2024 12:27:20 64 1,440.00 XLON 00285817617TRLO1
08 July 2024 13:26:42 297 1,438.00 XLON 00285818571TRLO1
08 July 2024 13:26:42 1,737 1,438.00 XLON 00285818572TRLO1
08 July 2024 13:27:40 142 1,436.00 XLON 00285818590TRLO1
08 July 2024 13:27:40 77 1,436.00 XLON 00285818591TRLO1
08 July 2024 13:53:38 44 1,438.00 XLON 00285819032TRLO1
08 July 2024 14:28:36 29 1,440.00 XLON 00285819733TRLO1
08 July 2024 14:28:36 43 1,440.00 XLON 00285819734TRLO1
08 July 2024 14:41:07 75 1,438.00 XLON 00285820203TRLO1
08 July 2024 14:41:07 75 1,438.00 XLON 00285820204TRLO1
08 July 2024 14:41:07 74 1,438.00 XLON 00285820205TRLO1
08 July 2024 14:41:07 74 1,438.00 XLON 00285820206TRLO1
08 July 2024 14:53:09 296 1,436.00 XLON 00285820692TRLO1
08 July 2024 15:17:26 222 1,436.00 XLON 00285821533TRLO1
08 July 2024 15:17:26 74 1,436.00 XLON 00285821534TRLO1
08 July 2024 15:17:26 163 1,436.00 XLON 00285821535TRLO1
08 July 2024 15:17:38 77 1,436.00 XLON 00285821545TRLO1
08 July 2024 15:17:49 71 1,436.00 XLON 00285821559TRLO1
08 July 2024 15:19:48 216 1,434.00 XLON 00285821633TRLO1
08 July 2024 15:19:48 5 1,434.00 XLON 00285821634TRLO1
08 July 2024 15:20:01 218 1,434.00 XLON 00285821642TRLO1
08 July 2024 15:30:30 58 1,432.00 XLON 00285821928TRLO1
08 July 2024 15:30:30 16 1,432.00 XLON 00285821929TRLO1
08 July 2024 15:30:30 74 1,432.00 XLON 00285821930TRLO1
08 July 2024 15:30:51 140 1,428.00 XLON 00285821943TRLO1
08 July 2024 15:32:40 14 1,428.00 XLON 00285821972TRLO1
08 July 2024 15:33:43 195 1,428.00 XLON 00285822027TRLO1
08 July 2024 15:33:43 3 1,428.00 XLON 00285822028TRLO1
08 July 2024 15:59:53 51 1,428.00 XLON 00285823028TRLO1
08 July 2024 16:02:03 30 1,428.00 XLON 00285823124TRLO1
08 July 2024 16:02:03 149 1,428.00 XLON 00285823125TRLO1
08 July 2024 16:02:03 51 1,428.00 XLON 00285823126TRLO1
08 July 2024 16:02:03 51 1,428.00 XLON 00285823127TRLO1
08 July 2024 16:04:22 49 1,426.00 XLON 00285823221TRLO1
08 July 2024 16:04:26 37 1,426.00 XLON 00285823223TRLO1
08 July 2024 16:20:23 92 1,426.00 XLON 00285823910TRLO1
08 July 2024 16:20:23 189 1,426.00 XLON 00285823911TRLO1
08 July 2024 16:20:23 49 1,426.00 XLON 00285823912TRLO1
08 July 2024 16:20:23 37 1,426.00 XLON 00285823913TRLO1
08 July 2024 16:20:28 23 1,426.00 XLON 00285823917TRLO1
08 July 2024 16:20:29 50 1,426.00 XLON 00285823918TRLO1
08 July 2024 16:20:29 15 1,426.00 XLON 00285823919TRLO1
08 July 2024 16:22:33 136 1,432.00 XLON 00285824083TRLO1
08 July 2024 16:22:33 232 1,432.00 XLON 00285824084TRLO1
08 July 2024 16:22:33 189 1,432.00 XLON 00285824085TRLO1
08 July 2024 16:22:33 46 1,432.00 XLON 00285824086TRLO1
08 July 2024 16:22:33 346 1,432.00 XLON 00285824087TRLO1
08 July 2024 16:22:33 76 1,432.00 XLON 00285824088TRLO1
08 July 2024 16:22:45 74 1,432.00 XLON 00285824094TRLO1
08 July 2024 16:22:59 74 1,432.00 XLON 00285824115TRLO1
08 July 2024 16:23:16 74 1,432.00 XLON 00285824136TRLO1
08 July 2024 16:25:39 4 1,428.00 XLON 00285824262TRLO1
08 July 2024 16:29:52 21 1,432.00 XLON 00285824408TRLO1
08 July 2024 16:29:52 6 1,432.00 XLON 00285824409TRLO1
08 July 2024 16:29:52 6 1,432.00 XLON 00285824410TRLO1
08 July 2024 16:29:52 43 1,432.00 XLON 00285824411TRLO1
08 July 2024 16:29:52 88 1,432.00 XLON 00285824412TRLO1
08 July 2024 16:29:52 2 1,432.00 XLON 00285824413TRLO1
08 July 2024 16:29:52 22 1,432.00 XLON 00285824414TRLO1
08 July 2024 16:29:52 24 1,432.00 XLON 00285824415TRLO1
08 July 2024 16:29:53 46 1,432.00 XLON 00285824416TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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