REG - Gamma Communications - Transaction in Own Shares
12/07/2024 07:00
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RNS Number : 1183W Gamma Communications PLC 12 July 2024
12 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: 11 July 2024
Number of ordinary shares purchased: 20,484
Lowest price per share (pence): 1,428.00
Highest price per share (pence): 1,470.00
Weighted average price per day (pence): 1,455.1508
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,164,826 ordinary shares
held in treasury and 96,335,563 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 1,455.1508 20,484 1,428.00 1,470.00
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
11 July 2024 08:46:36 146 1,438.00 XLON 00286399250TRLO1
11 July 2024 08:47:37 100 1,432.00 XLON 00286399490TRLO1
11 July 2024 09:00:07 44 1,432.00 XLON 00286403089TRLO1
11 July 2024 09:00:07 46 1,432.00 XLON 00286403090TRLO1
11 July 2024 10:11:07 5 1,432.00 XLON 00286436905TRLO1
11 July 2024 10:49:24 1 1,432.00 XLON 00286466069TRLO1
11 July 2024 11:05:11 48 1,432.00 XLON 00286474760TRLO1
11 July 2024 11:05:11 72 1,432.00 XLON 00286474761TRLO1
11 July 2024 11:05:11 23 1,432.00 XLON 00286474762TRLO1
11 July 2024 11:05:11 72 1,432.00 XLON 00286474763TRLO1
11 July 2024 11:05:11 71 1,432.00 XLON 00286474764TRLO1
11 July 2024 11:05:11 47 1,430.00 XLON 00286474767TRLO1
11 July 2024 11:05:11 100 1,430.00 XLON 00286474770TRLO1
11 July 2024 11:05:11 124 1,430.00 XLON 00286474771TRLO1
11 July 2024 11:05:11 47 1,430.00 XLON 00286474772TRLO1
11 July 2024 11:05:14 209 1,428.00 XLON 00286474774TRLO1
11 July 2024 11:05:15 730 1,432.00 XLON 00286474776TRLO1
11 July 2024 11:05:15 58 1,432.00 XLON 00286474777TRLO1
11 July 2024 11:05:15 82 1,432.00 XLON 00286474778TRLO1
11 July 2024 11:05:15 53 1,432.00 XLON 00286474779TRLO1
11 July 2024 11:06:13 13 1,430.00 XLON 00286474788TRLO1
11 July 2024 11:06:39 192 1,430.00 XLON 00286474791TRLO1
11 July 2024 11:06:54 5 1,430.00 XLON 00286474796TRLO1
11 July 2024 11:06:54 164 1,430.00 XLON 00286474797TRLO1
11 July 2024 11:06:54 41 1,430.00 XLON 00286474798TRLO1
11 July 2024 11:06:54 12 1,430.00 XLON 00286474799TRLO1
11 July 2024 11:06:54 37 1,430.00 XLON 00286474800TRLO1
11 July 2024 11:06:56 38 1,434.00 XLON 00286474801TRLO1
11 July 2024 11:06:56 180 1,434.00 XLON 00286474802TRLO1
11 July 2024 11:06:56 242 1,434.00 XLON 00286474803TRLO1
11 July 2024 11:06:56 291 1,434.00 XLON 00286474804TRLO1
11 July 2024 11:06:56 62 1,434.00 XLON 00286474805TRLO1
11 July 2024 11:06:56 46 1,436.00 XLON 00286474806TRLO1
11 July 2024 11:06:56 53 1,436.00 XLON 00286474807TRLO1
11 July 2024 11:06:56 59 1,436.00 XLON 00286474808TRLO1
11 July 2024 11:06:57 81 1,436.00 XLON 00286474809TRLO1
11 July 2024 11:07:17 217 1,432.00 XLON 00286474811TRLO1
11 July 2024 11:22:51 19 1,438.00 XLON 00286475425TRLO1
11 July 2024 11:22:51 60 1,438.00 XLON 00286475426TRLO1
11 July 2024 11:22:51 100 1,438.00 XLON 00286475427TRLO1
11 July 2024 11:22:51 315 1,438.00 XLON 00286475428TRLO1
11 July 2024 11:22:51 219 1,438.00 XLON 00286475429TRLO1
11 July 2024 11:22:51 56 1,438.00 XLON 00286475431TRLO1
11 July 2024 11:23:22 218 1,436.00 XLON 00286475455TRLO1
11 July 2024 11:23:41 98 1,434.00 XLON 00286475464TRLO1
11 July 2024 11:23:41 110 1,434.00 XLON 00286475465TRLO1
11 July 2024 11:30:12 36 1,432.00 XLON 00286475680TRLO1
11 July 2024 11:30:12 76 1,432.00 XLON 00286475681TRLO1
11 July 2024 11:30:12 29 1,432.00 XLON 00286475682TRLO1
11 July 2024 11:30:32 24 1,430.00 XLON 00286475691TRLO1
11 July 2024 11:30:32 114 1,430.00 XLON 00286475692TRLO1
11 July 2024 14:18:15 130 1,430.00 XLON 00286480376TRLO1
11 July 2024 14:47:04 75 1,438.00 XLON 00286481319TRLO1
11 July 2024 14:49:29 217 1,444.00 XLON 00286481405TRLO1
11 July 2024 14:49:29 217 1,446.00 XLON 00286481406TRLO1
11 July 2024 14:49:29 60 1,446.00 XLON 00286481407TRLO1
11 July 2024 15:20:24 5 1,444.00 XLON 00286482862TRLO1
11 July 2024 15:20:24 7 1,444.00 XLON 00286482863TRLO1
11 July 2024 15:20:24 1 1,444.00 XLON 00286482864TRLO1
11 July 2024 15:20:24 4 1,444.00 XLON 00286482865TRLO1
11 July 2024 15:29:33 119 1,444.00 XLON 00286483127TRLO1
11 July 2024 15:44:52 64 1,458.00 XLON 00286483962TRLO1
11 July 2024 15:44:52 82 1,464.00 XLON 00286483963TRLO1
11 July 2024 15:44:53 200 1,464.00 XLON 00286483964TRLO1
11 July 2024 15:44:53 160 1,464.00 XLON 00286483965TRLO1
11 July 2024 15:45:13 560 1,462.00 XLON 00286484012TRLO1
11 July 2024 15:45:13 121 1,468.00 XLON 00286484013TRLO1
11 July 2024 15:45:34 544 1,460.00 XLON 00286484060TRLO1
11 July 2024 15:45:37 162 1,458.00 XLON 00286484078TRLO1
11 July 2024 15:45:37 407 1,458.00 XLON 00286484079TRLO1
11 July 2024 15:45:40 100 1,456.00 XLON 00286484092TRLO1
11 July 2024 15:45:40 490 1,456.00 XLON 00286484093TRLO1
11 July 2024 15:54:50 14 1,456.00 XLON 00286484521TRLO1
11 July 2024 16:05:24 238 1,456.00 XLON 00286484910TRLO1
11 July 2024 16:05:30 28 1,456.00 XLON 00286484917TRLO1
11 July 2024 16:05:48 84 1,456.00 XLON 00286484932TRLO1
11 July 2024 16:05:48 70 1,456.00 XLON 00286484933TRLO1
11 July 2024 16:05:48 204 1,456.00 XLON 00286484934TRLO1
11 July 2024 16:05:48 70 1,456.00 XLON 00286484935TRLO1
11 July 2024 16:12:00 47 1,454.00 XLON 00286485312TRLO1
11 July 2024 16:12:23 160 1,454.00 XLON 00286485323TRLO1
11 July 2024 16:15:25 217 1,460.00 XLON 00286485498TRLO1
11 July 2024 16:15:25 213 1,460.00 XLON 00286485499TRLO1
11 July 2024 16:15:25 102 1,460.00 XLON 00286485500TRLO1
11 July 2024 16:19:20 24 1,462.00 XLON 00286485650TRLO1
11 July 2024 16:19:20 340 1,462.00 XLON 00286485651TRLO1
11 July 2024 16:19:20 18 1,462.00 XLON 00286485652TRLO1
11 July 2024 16:19:20 120 1,462.00 XLON 00286485653TRLO1
11 July 2024 16:19:20 14 1,462.00 XLON 00286485654TRLO1
11 July 2024 16:19:20 244 1,462.00 XLON 00286485655TRLO1
11 July 2024 16:19:20 228 1,462.00 XLON 00286485656TRLO1
11 July 2024 16:19:20 6 1,462.00 XLON 00286485657TRLO1
11 July 2024 16:19:21 320 1,462.00 XLON 00286485658TRLO1
11 July 2024 16:19:24 120 1,464.00 XLON 00286485659TRLO1
11 July 2024 16:19:25 200 1,464.00 XLON 00286485660TRLO1
11 July 2024 16:19:25 200 1,464.00 XLON 00286485667TRLO1
11 July 2024 16:19:28 200 1,464.00 XLON 00286485676TRLO1
11 July 2024 16:19:29 200 1,464.00 XLON 00286485680TRLO1
11 July 2024 16:19:36 200 1,464.00 XLON 00286485692TRLO1
11 July 2024 16:19:36 200 1,464.00 XLON 00286485693TRLO1
11 July 2024 16:19:37 270 1,464.00 XLON 00286485695TRLO1
11 July 2024 16:19:37 200 1,464.00 XLON 00286485696TRLO1
11 July 2024 16:19:38 200 1,464.00 XLON 00286485697TRLO1
11 July 2024 16:19:39 195 1,464.00 XLON 00286485698TRLO1
11 July 2024 16:19:39 200 1,464.00 XLON 00286485699TRLO1
11 July 2024 16:20:03 136 1,468.00 XLON 00286485728TRLO1
11 July 2024 16:20:03 200 1,468.00 XLON 00286485729TRLO1
11 July 2024 16:20:03 846 1,468.00 XLON 00286485730TRLO1
11 July 2024 16:20:03 73 1,468.00 XLON 00286485731TRLO1
11 July 2024 16:20:03 98 1,468.00 XLON 00286485732TRLO1
11 July 2024 16:20:03 62 1,468.00 XLON 00286485734TRLO1
11 July 2024 16:20:03 56 1,468.00 XLON 00286485735TRLO1
11 July 2024 16:20:03 200 1,468.00 XLON 00286485736TRLO1
11 July 2024 16:20:03 30 1,468.00 XLON 00286485737TRLO1
11 July 2024 16:20:04 190 1,468.00 XLON 00286485738TRLO1
11 July 2024 16:20:46 37 1,468.00 XLON 00286485789TRLO1
11 July 2024 16:21:26 155 1,468.00 XLON 00286485817TRLO1
11 July 2024 16:21:26 122 1,468.00 XLON 00286485818TRLO1
11 July 2024 16:21:28 16 1,468.00 XLON 00286485822TRLO1
11 July 2024 16:21:40 142 1,462.00 XLON 00286485829TRLO1
11 July 2024 16:22:40 51 1,470.00 XLON 00286485906TRLO1
11 July 2024 16:22:40 54 1,470.00 XLON 00286485907TRLO1
11 July 2024 16:22:40 180 1,470.00 XLON 00286485908TRLO1
11 July 2024 16:22:40 260 1,470.00 XLON 00286485909TRLO1
11 July 2024 16:23:24 476 1,470.00 XLON 00286485982TRLO1
11 July 2024 16:24:17 285 1,466.00 XLON 00286486033TRLO1
11 July 2024 16:25:29 5 1,464.00 XLON 00286486090TRLO1
11 July 2024 16:25:29 199 1,464.00 XLON 00286486091TRLO1
11 July 2024 16:25:50 172 1,468.00 XLON 00286486109TRLO1
11 July 2024 16:25:50 200 1,468.00 XLON 00286486110TRLO1
11 July 2024 16:25:50 46 1,468.00 XLON 00286486111TRLO1
11 July 2024 16:25:50 124 1,468.00 XLON 00286486112TRLO1
11 July 2024 16:25:59 214 1,464.00 XLON 00286486119TRLO1
11 July 2024 16:26:16 214 1,464.00 XLON 00286486123TRLO1
11 July 2024 16:28:45 11 1,468.00 XLON 00286486365TRLO1
11 July 2024 16:28:45 54 1,468.00 XLON 00286486366TRLO1
11 July 2024 16:28:45 60 1,468.00 XLON 00286486367TRLO1
11 July 2024 16:28:45 262 1,468.00 XLON 00286486368TRLO1
11 July 2024 16:28:45 350 1,468.00 XLON 00286486369TRLO1
11 July 2024 16:28:45 277 1,468.00 XLON 00286486370TRLO1
11 July 2024 16:28:45 115 1,468.00 XLON 00286486371TRLO1
11 July 2024 16:28:45 57 1,468.00 XLON 00286486372TRLO1
11 July 2024 16:28:45 72 1,468.00 XLON 00286486373TRLO1
11 July 2024 16:28:45 55 1,468.00 XLON 00286486374TRLO1
11 July 2024 16:28:45 54 1,468.00 XLON 00286486375TRLO1
11 July 2024 16:29:34 58 1,468.00 XLON 00286486471TRLO1
11 July 2024 16:29:50 60 1,468.00 XLON 00286486535TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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