REG - Gamma Communications - Transaction in Own Shares
10/07/2024 07:00
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RNS Number : 7470V Gamma Communications PLC 10 July 2024
10 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: 09 July 2024
Number of ordinary shares purchased: 28,506
Lowest price per share (pence): 1,432.00
Highest price per share (pence): 1,450.00
Weighted average price per day (pence): 1,446.5966
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,113,326 ordinary shares
held in treasury and 96,387,063 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 1,444.7576 18,506 1,432.00 1,450.00
AIMX 1,450.00 10,000 1,450.00 1,450.00
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 July 2024 08:14:01 84 1,432.00 XLON 00285919376TRLO1
09 July 2024 09:48:41 603 1,444.00 XLON 00285968357TRLO1
09 July 2024 09:48:41 84 1,444.00 XLON 00285968358TRLO1
09 July 2024 09:48:42 28 1,444.00 XLON 00285968443TRLO1
09 July 2024 09:48:42 28 1,444.00 XLON 00285968501TRLO1
09 July 2024 09:48:42 103 1,444.00 XLON 00285968500TRLO1
09 July 2024 09:48:42 69 1,444.00 XLON 00285968499TRLO1
09 July 2024 09:48:42 12 1,444.00 XLON 00285968498TRLO1
09 July 2024 10:18:15 73 1,444.00 XLON 00285999011TRLO1
09 July 2024 10:18:15 24 1,444.00 XLON 00285999012TRLO1
09 July 2024 10:18:15 16 1,444.00 XLON 00285999016TRLO1
09 July 2024 10:44:34 5 1,444.00 XLON 00286022088TRLO1
09 July 2024 10:44:34 11 1,444.00 XLON 00286022087TRLO1
09 July 2024 10:48:02 99 1,448.00 XLON 00286025861TRLO1
09 July 2024 10:48:47 1 1,448.00 XLON 00286027634TRLO1
09 July 2024 10:48:57 1 1,448.00 XLON 00286027811TRLO1
09 July 2024 10:52:06 39 1,448.00 XLON 00286029922TRLO1
09 July 2024 10:52:07 34 1,448.00 XLON 00286029924TRLO1
09 July 2024 10:52:08 37 1,448.00 XLON 00286029932TRLO1
09 July 2024 10:52:53 32 1,448.00 XLON 00286030306TRLO1
09 July 2024 10:53:53 34 1,448.00 XLON 00286030853TRLO1
09 July 2024 10:55:08 34 1,448.00 XLON 00286031725TRLO1
09 July 2024 10:55:08 39 1,448.00 XLON 00286031724TRLO1
09 July 2024 10:56:53 35 1,448.00 XLON 00286032579TRLO1
09 July 2024 10:58:28 36 1,448.00 XLON 00286033206TRLO1
09 July 2024 10:58:33 38 1,448.00 XLON 00286033215TRLO1
09 July 2024 10:59:38 32 1,448.00 XLON 00286033407TRLO1
09 July 2024 10:59:43 38 1,448.00 XLON 00286033424TRLO1
09 July 2024 11:00:43 34 1,448.00 XLON 00286033475TRLO1
09 July 2024 11:02:13 39 1,448.00 XLON 00286033520TRLO1
09 July 2024 11:03:53 39 1,448.00 XLON 00286033563TRLO1
09 July 2024 11:05:38 37 1,448.00 XLON 00286033602TRLO1
09 July 2024 11:07:13 39 1,448.00 XLON 00286033639TRLO1
09 July 2024 11:08:58 37 1,448.00 XLON 00286033665TRLO1
09 July 2024 11:10:38 435 1,448.00 XLON 00286033686TRLO1
09 July 2024 11:10:38 33 1,448.00 XLON 00286033685TRLO1
09 July 2024 11:10:38 38 1,448.00 XLON 00286033687TRLO1
09 July 2024 11:10:43 36 1,448.00 XLON 00286033691TRLO1
09 July 2024 11:10:48 32 1,448.00 XLON 00286033695TRLO1
09 July 2024 11:10:53 39 1,448.00 XLON 00286033697TRLO1
09 July 2024 11:10:55 37 1,448.00 XLON 00286033699TRLO1
09 July 2024 11:10:55 84 1,448.00 XLON 00286033698TRLO1
09 July 2024 11:12:05 106 1,448.00 XLON 00286033722TRLO1
09 July 2024 11:18:46 1 1,448.00 XLON 00286033867TRLO1
09 July 2024 11:26:08 39 1,448.00 XLON 00286033989TRLO1
09 July 2024 11:26:08 28 1,448.00 XLON 00286033988TRLO1
09 July 2024 11:33:22 192 1,448.00 XLON 00286034248TRLO1
09 July 2024 11:33:48 862 1,448.00 XLON 00286034267TRLO1
09 July 2024 11:33:49 85 1,448.00 XLON 00286034268TRLO1
09 July 2024 11:33:49 348 1,450.00 XLON 00286034269TRLO1
09 July 2024 11:33:49 2,000 1,450.00 XLON 00286034270TRLO1
09 July 2024 11:33:49 896 1,448.00 XLON 00286034272TRLO1
09 July 2024 11:33:49 33 1,450.00 XLON 00286034273TRLO1
09 July 2024 11:33:49 38 1,450.00 XLON 00286034274TRLO1
09 July 2024 11:33:55 135 1,450.00 XLON 00286034282TRLO1
09 July 2024 11:33:55 1,018 1,450.00 XLON 00286034283TRLO1
09 July 2024 11:34:00 146 1,450.00 XLON 00286034285TRLO1
09 July 2024 11:34:00 257 1,450.00 XLON 00286034286TRLO1
09 July 2024 11:34:27 32 1,450.00 XLON 00286034300TRLO1
09 July 2024 11:35:39 10,000 1,450.00 AIMX 00286034327TRLO1
09 July 2024 11:39:38 39 1,448.00 XLON 00286034399TRLO1
09 July 2024 11:39:38 32 1,448.00 XLON 00286034398TRLO1
09 July 2024 11:39:38 585 1,448.00 XLON 00286034400TRLO1
09 July 2024 11:52:12 73 1,448.00 XLON 00286034693TRLO1
09 July 2024 11:52:12 73 1,448.00 XLON 00286034692TRLO1
09 July 2024 11:52:13 106 1,446.00 XLON 00286034695TRLO1
09 July 2024 11:52:13 35 1,446.00 XLON 00286034694TRLO1
09 July 2024 11:52:45 143 1,444.00 XLON 00286034713TRLO1
09 July 2024 11:54:33 149 1,444.00 XLON 00286034745TRLO1
09 July 2024 11:54:33 106 1,444.00 XLON 00286034744TRLO1
09 July 2024 12:01:33 60 1,442.00 XLON 00286034932TRLO1
09 July 2024 12:44:19 10 1,442.00 XLON 00286036400TRLO1
09 July 2024 12:44:19 10 1,442.00 XLON 00286036399TRLO1
09 July 2024 12:57:22 500 1,448.00 XLON 00286036777TRLO1
09 July 2024 12:57:22 46 1,448.00 XLON 00286036776TRLO1
09 July 2024 12:57:43 39 1,448.00 XLON 00286036789TRLO1
09 July 2024 12:58:53 37 1,448.00 XLON 00286036829TRLO1
09 July 2024 12:58:58 38 1,448.00 XLON 00286036840TRLO1
09 July 2024 12:59:03 38 1,448.00 XLON 00286036846TRLO1
09 July 2024 13:00:13 33 1,448.00 XLON 00286036937TRLO1
09 July 2024 13:01:43 39 1,448.00 XLON 00286036982TRLO1
09 July 2024 13:01:48 31 1,448.00 XLON 00286036983TRLO1
09 July 2024 13:03:28 34 1,448.00 XLON 00286037021TRLO1
09 July 2024 13:04:58 37 1,448.00 XLON 00286037108TRLO1
09 July 2024 13:06:38 36 1,448.00 XLON 00286037155TRLO1
09 July 2024 13:08:13 34 1,448.00 XLON 00286037192TRLO1
09 July 2024 13:09:06 14 1,448.00 XLON 00286037268TRLO1
09 July 2024 13:09:43 32 1,448.00 XLON 00286037332TRLO1
09 July 2024 13:11:13 33 1,448.00 XLON 00286037372TRLO1
09 July 2024 13:11:14 36 1,448.00 XLON 00286037374TRLO1
09 July 2024 13:12:43 39 1,448.00 XLON 00286037433TRLO1
09 July 2024 13:21:21 69 1,444.00 XLON 00286037733TRLO1
09 July 2024 13:28:11 70 1,444.00 XLON 00286038103TRLO1
09 July 2024 13:28:11 58 1,444.00 XLON 00286038104TRLO1
09 July 2024 14:25:22 72 1,442.00 XLON 00286039958TRLO1
09 July 2024 14:25:22 72 1,442.00 XLON 00286039957TRLO1
09 July 2024 14:25:22 73 1,442.00 XLON 00286039956TRLO1
09 July 2024 14:25:22 270 1,440.00 XLON 00286039959TRLO1
09 July 2024 14:25:22 136 1,442.00 XLON 00286039960TRLO1
09 July 2024 14:25:33 209 1,440.00 XLON 00286039970TRLO1
09 July 2024 15:07:20 475 1,440.00 XLON 00286042246TRLO1
09 July 2024 15:07:20 317 1,438.00 XLON 00286042248TRLO1
09 July 2024 15:07:20 196 1,438.00 XLON 00286042247TRLO1
09 July 2024 15:07:20 59 1,440.00 XLON 00286042251TRLO1
09 July 2024 15:07:20 125 1,440.00 XLON 00286042250TRLO1
09 July 2024 15:07:20 329 1,440.00 XLON 00286042249TRLO1
09 July 2024 15:07:20 513 1,440.00 XLON 00286042252TRLO1
09 July 2024 15:28:22 395 1,438.00 XLON 00286043227TRLO1
09 July 2024 15:28:22 4 1,438.00 XLON 00286043226TRLO1
09 July 2024 15:28:22 1 1,438.00 XLON 00286043225TRLO1
09 July 2024 15:28:22 41 1,438.00 XLON 00286043224TRLO1
09 July 2024 15:28:33 81 1,438.00 XLON 00286043238TRLO1
09 July 2024 15:33:03 283 1,440.00 XLON 00286043578TRLO1
09 July 2024 15:37:14 206 1,440.00 XLON 00286043797TRLO1
09 July 2024 15:37:14 151 1,440.00 XLON 00286043796TRLO1
09 July 2024 15:37:19 56 1,440.00 XLON 00286043805TRLO1
09 July 2024 15:39:35 56 1,440.00 XLON 00286043892TRLO1
09 July 2024 15:39:35 227 1,440.00 XLON 00286043891TRLO1
09 July 2024 15:39:35 123 1,440.00 XLON 00286043894TRLO1
09 July 2024 15:39:35 270 1,440.00 XLON 00286043893TRLO1
09 July 2024 15:39:37 1 1,440.00 XLON 00286043895TRLO1
09 July 2024 15:39:39 150 1,440.00 XLON 00286043896TRLO1
09 July 2024 15:39:40 190 1,440.00 XLON 00286043897TRLO1
09 July 2024 15:39:43 26 1,440.00 XLON 00286043898TRLO1
09 July 2024 15:39:48 21 1,440.00 XLON 00286043901TRLO1
09 July 2024 15:40:02 70 1,440.00 XLON 00286043931TRLO1
09 July 2024 15:40:41 36 1,440.00 XLON 00286043966TRLO1
09 July 2024 15:40:45 77 1,440.00 XLON 00286043973TRLO1
09 July 2024 15:43:58 23 1,440.00 XLON 00286044094TRLO1
09 July 2024 15:45:43 37 1,440.00 XLON 00286044145TRLO1
09 July 2024 15:47:23 38 1,440.00 XLON 00286044212TRLO1
09 July 2024 15:47:23 31 1,440.00 XLON 00286044213TRLO1
09 July 2024 15:49:01 34 1,440.00 XLON 00286044267TRLO1
09 July 2024 15:49:04 6 1,440.00 XLON 00286044270TRLO1
09 July 2024 15:50:33 34 1,440.00 XLON 00286044347TRLO1
09 July 2024 15:52:08 37 1,440.00 XLON 00286044443TRLO1
09 July 2024 15:53:05 14 1,440.00 XLON 00286044480TRLO1
09 July 2024 15:53:43 33 1,440.00 XLON 00286044503TRLO1
09 July 2024 15:55:13 34 1,440.00 XLON 00286044561TRLO1
09 July 2024 15:56:45 37 1,440.00 XLON 00286044639TRLO1
09 July 2024 15:56:45 29 1,440.00 XLON 00286044640TRLO1
09 July 2024 15:58:23 37 1,440.00 XLON 00286044734TRLO1
09 July 2024 16:00:03 36 1,440.00 XLON 00286044790TRLO1
09 July 2024 16:02:10 35 1,440.00 XLON 00286044919TRLO1
09 July 2024 16:03:48 36 1,440.00 XLON 00286044970TRLO1
09 July 2024 16:05:23 33 1,440.00 XLON 00286045062TRLO1
09 July 2024 16:06:50 39 1,440.00 XLON 00286045149TRLO1
09 July 2024 16:07:18 71 1,440.00 XLON 00286045182TRLO1
09 July 2024 16:07:18 180 1,440.00 XLON 00286045183TRLO1
09 July 2024 16:08:33 72 1,438.00 XLON 00286045219TRLO1
09 July 2024 16:08:33 48 1,440.00 XLON 00286045221TRLO1
09 July 2024 16:08:33 32 1,440.00 XLON 00286045220TRLO1
09 July 2024 16:09:32 2 1,440.00 XLON 00286045319TRLO1
09 July 2024 16:09:45 2 1,440.00 XLON 00286045340TRLO1
09 July 2024 16:09:46 4 1,440.00 XLON 00286045342TRLO1
09 July 2024 16:09:58 138 1,438.00 XLON 00286045349TRLO1
09 July 2024 16:25:05 135 1,436.00 XLON 00286046516TRLO1
09 July 2024 16:25:05 72 1,436.00 XLON 00286046517TRLO1
09 July 2024 16:25:10 7 1,436.00 XLON 00286046531TRLO1
09 July 2024 16:25:10 65 1,436.00 XLON 00286046530TRLO1
09 July 2024 16:25:10 74 1,436.00 XLON 00286046529TRLO1
09 July 2024 16:25:10 132 1,436.00 XLON 00286046532TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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