REG - Gamma Communications - Transaction in Own Shares
15/07/2024 07:00
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RNS Number : 3045W Gamma Communications PLC 15 July 2024
15 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: 12 July 2024
Number of ordinary shares purchased: 31,396
Lowest price per share (pence): 1,448.00
Highest price per share (pence): 1,466.00
Weighted average price per day (pence): 1,459.3506
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,196,222 ordinary shares
held in treasury and 96,304,167 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 1,456.8121 6,396 1,448.00 1,466.00
AIMX 1,460.00 25,000 1,460.00 1,460.00
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
12 July 2024 08:19:26 212 1,466.00 XLON 00286540656TRLO1
12 July 2024 08:20:24 69 1,460.00 XLON 00286541236TRLO1
12 July 2024 08:21:05 3 1,460.00 XLON 00286541453TRLO1
12 July 2024 08:21:07 62 1,464.00 XLON 00286541468TRLO1
12 July 2024 08:21:07 8 1,464.00 XLON 00286541467TRLO1
12 July 2024 08:21:53 146 1,460.00 XLON 00286541696TRLO1
12 July 2024 08:24:41 69 1,460.00 XLON 00286542537TRLO1
12 July 2024 08:26:04 66 1,460.00 XLON 00286543020TRLO1
12 July 2024 08:27:32 66 1,460.00 XLON 00286543483TRLO1
12 July 2024 08:28:58 33 1,460.00 XLON 00286543913TRLO1
12 July 2024 08:28:58 30 1,460.00 XLON 00286543912TRLO1
12 July 2024 08:34:53 15,000 1,460.00 AIMX 00286545871TRLO1
12 July 2024 08:42:54 64 1,464.00 XLON 00286548594TRLO1
12 July 2024 08:42:54 130 1,464.00 XLON 00286548593TRLO1
12 July 2024 08:42:54 25 1,464.00 XLON 00286548592TRLO1
12 July 2024 08:46:07 37 1,460.00 XLON 00286549853TRLO1
12 July 2024 08:46:07 180 1,460.00 XLON 00286549854TRLO1
12 July 2024 08:46:08 212 1,456.00 XLON 00286549864TRLO1
12 July 2024 08:46:11 71 1,454.00 XLON 00286549916TRLO1
12 July 2024 09:15:15 239 1,460.00 XLON 00286560952TRLO1
12 July 2024 09:15:15 33 1,460.00 XLON 00286560953TRLO1
12 July 2024 09:15:15 31 1,460.00 XLON 00286560955TRLO1
12 July 2024 09:15:16 33 1,460.00 XLON 00286560957TRLO1
12 July 2024 09:15:24 35 1,460.00 XLON 00286561001TRLO1
12 July 2024 09:19:04 136 1,456.00 XLON 00286562552TRLO1
12 July 2024 09:19:04 140 1,454.00 XLON 00286562553TRLO1
12 July 2024 09:19:04 141 1,452.00 XLON 00286562554TRLO1
12 July 2024 09:19:04 141 1,450.00 XLON 00286562555TRLO1
12 July 2024 09:25:01 24 1,450.00 XLON 00286565712TRLO1
12 July 2024 09:31:28 71 1,450.00 XLON 00286568794TRLO1
12 July 2024 09:31:28 283 1,450.00 XLON 00286568796TRLO1
12 July 2024 09:31:28 71 1,450.00 XLON 00286568795TRLO1
12 July 2024 09:31:30 71 1,448.00 XLON 00286568802TRLO1
12 July 2024 11:07:41 115 1,456.00 XLON 00286631421TRLO1
12 July 2024 12:06:53 209 1,462.00 XLON 00286633390TRLO1
12 July 2024 12:06:53 148 1,462.00 XLON 00286633389TRLO1
12 July 2024 12:06:56 37 1,462.00 XLON 00286633395TRLO1
12 July 2024 12:06:56 31 1,462.00 XLON 00286633397TRLO1
12 July 2024 12:06:57 35 1,462.00 XLON 00286633399TRLO1
12 July 2024 12:06:59 30 1,462.00 XLON 00286633401TRLO1
12 July 2024 12:07:07 35 1,462.00 XLON 00286633404TRLO1
12 July 2024 12:07:12 33 1,462.00 XLON 00286633411TRLO1
12 July 2024 12:08:42 34 1,462.00 XLON 00286633430TRLO1
12 July 2024 12:10:41 31 1,462.00 XLON 00286633508TRLO1
12 July 2024 12:10:42 32 1,462.00 XLON 00286633515TRLO1
12 July 2024 12:10:47 32 1,462.00 XLON 00286633520TRLO1
12 July 2024 12:10:52 31 1,462.00 XLON 00286633522TRLO1
12 July 2024 12:11:22 33 1,462.00 XLON 00286633531TRLO1
12 July 2024 12:11:27 31 1,462.00 XLON 00286633533TRLO1
12 July 2024 12:11:32 31 1,462.00 XLON 00286633538TRLO1
12 July 2024 12:11:37 33 1,462.00 XLON 00286633541TRLO1
12 July 2024 12:11:42 37 1,462.00 XLON 00286633544TRLO1
12 July 2024 12:11:47 37 1,462.00 XLON 00286633547TRLO1
12 July 2024 12:12:33 32 1,462.00 XLON 00286633576TRLO1
12 July 2024 12:15:10 6 1,462.00 XLON 00286633600TRLO1
12 July 2024 12:33:14 10,000 1,460.00 AIMX 00286633955TRLO1
12 July 2024 12:50:53 70 1,460.00 XLON 00286634281TRLO1
12 July 2024 12:50:53 141 1,460.00 XLON 00286634280TRLO1
12 July 2024 12:56:45 201 1,458.00 XLON 00286634372TRLO1
12 July 2024 12:56:45 215 1,456.00 XLON 00286634373TRLO1
12 July 2024 12:56:45 216 1,456.00 XLON 00286634374TRLO1
12 July 2024 13:19:21 79 1,456.00 XLON 00286635020TRLO1
12 July 2024 13:31:01 79 1,456.00 XLON 00286635399TRLO1
12 July 2024 13:31:01 79 1,456.00 XLON 00286635402TRLO1
12 July 2024 13:31:01 72 1,456.00 XLON 00286635401TRLO1
12 July 2024 13:31:01 58 1,456.00 XLON 00286635400TRLO1
12 July 2024 13:40:01 70 1,454.00 XLON 00286635667TRLO1
12 July 2024 13:40:01 208 1,454.00 XLON 00286635666TRLO1
12 July 2024 13:40:05 278 1,452.00 XLON 00286635669TRLO1
12 July 2024 13:40:22 99 1,450.00 XLON 00286635677TRLO1
12 July 2024 13:41:03 10 1,450.00 XLON 00286635692TRLO1
12 July 2024 13:41:03 180 1,450.00 XLON 00286635691TRLO1
12 July 2024 13:41:05 37 1,450.00 XLON 00286635694TRLO1
12 July 2024 13:41:05 89 1,450.00 XLON 00286635693TRLO1
12 July 2024 13:52:10 83 1,450.00 XLON 00286635947TRLO1
12 July 2024 13:55:32 61 1,450.00 XLON 00286635997TRLO1
12 July 2024 13:55:32 9 1,450.00 XLON 00286635996TRLO1
12 July 2024 14:00:22 47 1,450.00 XLON 00286636077TRLO1
12 July 2024 14:00:22 10 1,450.00 XLON 00286636078TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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