REG - Gamma Communications - Transaction in Own Shares
16/07/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240716:nRSP4803Wa&default-theme=true
RNS Number : 4803W Gamma Communications PLC 16 July 2024
16 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: 15 July 2024
Number of ordinary shares purchased: 27,747
Lowest price per share (pence): 1,440.00
Highest price per share (pence): 1,462.00
Weighted average price per day (pence): 1,450.2550
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,220,955 ordinary shares
held in treasury and 96,279,434 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 1,450.3987 17,747 1,440.00 1,462.00
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
15 July 2024 08:42:25 64 1,448.00 XLON 00286741300TRLO1
15 July 2024 08:42:25 81 1,448.00 XLON 00286741299TRLO1
15 July 2024 08:42:25 55 1,448.00 XLON 00286741298TRLO1
15 July 2024 08:42:25 201 1,448.00 XLON 00286741297TRLO1
15 July 2024 08:42:31 142 1,448.00 XLON 00286741360TRLO1
15 July 2024 08:42:31 500 1,450.00 XLON 00286741361TRLO1
15 July 2024 08:42:43 456 1,446.00 XLON 00286741467TRLO1
15 July 2024 08:42:43 133 1,444.00 XLON 00286741468TRLO1
15 July 2024 08:49:47 68 1,444.00 XLON 00286746192TRLO1
15 July 2024 08:54:54 71 1,442.00 XLON 00286749122TRLO1
15 July 2024 09:07:02 55 1,452.00 XLON 00286756390TRLO1
15 July 2024 09:07:02 225 1,452.00 XLON 00286756391TRLO1
15 July 2024 09:07:02 138 1,452.00 XLON 00286756392TRLO1
15 July 2024 09:07:02 678 1,452.00 XLON 00286756393TRLO1
15 July 2024 09:11:13 49 1,458.00 XLON 00286759194TRLO1
15 July 2024 09:11:13 73 1,458.00 XLON 00286759195TRLO1
15 July 2024 09:11:13 59 1,458.00 XLON 00286759196TRLO1
15 July 2024 09:12:00 61 1,462.00 XLON 00286759624TRLO1
15 July 2024 09:12:00 73 1,462.00 XLON 00286759625TRLO1
15 July 2024 09:15:25 145 1,458.00 XLON 00286761467TRLO1
15 July 2024 10:18:41 2 1,454.00 XLON 00286812037TRLO1
15 July 2024 10:20:17 57 1,454.00 XLON 00286813625TRLO1
15 July 2024 10:26:15 55 1,454.00 XLON 00286819027TRLO1
15 July 2024 10:33:39 1 1,454.00 XLON 00286824805TRLO1
15 July 2024 10:38:40 48 1,454.00 XLON 00286829044TRLO1
15 July 2024 10:38:40 23 1,454.00 XLON 00286829045TRLO1
15 July 2024 10:38:40 33 1,456.00 XLON 00286829046TRLO1
15 July 2024 10:38:40 58 1,456.00 XLON 00286829047TRLO1
15 July 2024 10:38:40 174 1,454.00 XLON 00286829048TRLO1
15 July 2024 10:56:28 47 1,456.00 XLON 00286845655TRLO1
15 July 2024 10:56:28 53 1,456.00 XLON 00286845656TRLO1
15 July 2024 10:56:28 190 1,456.00 XLON 00286845657TRLO1
15 July 2024 10:57:06 61 1,460.00 XLON 00286845893TRLO1
15 July 2024 10:57:06 64 1,460.00 XLON 00286845894TRLO1
15 July 2024 10:57:06 58 1,460.00 XLON 00286845895TRLO1
15 July 2024 10:57:06 70 1,456.00 XLON 00286845896TRLO1
15 July 2024 10:57:06 270 1,458.00 XLON 00286845897TRLO1
15 July 2024 10:57:06 119 1,460.00 XLON 00286845898TRLO1
15 July 2024 10:57:06 62 1,460.00 XLON 00286845899TRLO1
15 July 2024 10:57:06 606 1,460.00 XLON 00286845900TRLO1
15 July 2024 10:57:06 119 1,460.00 XLON 00286845901TRLO1
15 July 2024 10:58:03 73 1,456.00 XLON 00286846316TRLO1
15 July 2024 10:58:03 5 1,456.00 XLON 00286846317TRLO1
15 July 2024 11:01:27 78 1,454.00 XLON 00286846884TRLO1
15 July 2024 11:01:27 67 1,454.00 XLON 00286846885TRLO1
15 July 2024 11:01:27 72 1,454.00 XLON 00286846886TRLO1
15 July 2024 11:23:02 74 1,454.00 XLON 00286847302TRLO1
15 July 2024 11:23:02 27 1,454.00 XLON 00286847303TRLO1
15 July 2024 11:30:16 183 1,454.00 XLON 00286847487TRLO1
15 July 2024 11:33:38 1 1,454.00 XLON 00286847562TRLO1
15 July 2024 11:40:29 205 1,454.00 XLON 00286847706TRLO1
15 July 2024 11:41:54 1 1,454.00 XLON 00286847892TRLO1
15 July 2024 11:52:53 2 1,454.00 XLON 00286848530TRLO1
15 July 2024 12:03:44 1 1,454.00 XLON 00286848869TRLO1
15 July 2024 12:03:54 3 1,454.00 XLON 00286848872TRLO1
15 July 2024 12:04:38 62 1,454.00 XLON 00286848887TRLO1
15 July 2024 12:04:41 54 1,454.00 XLON 00286848888TRLO1
15 July 2024 12:04:46 53 1,454.00 XLON 00286848891TRLO1
15 July 2024 12:04:51 56 1,454.00 XLON 00286848893TRLO1
15 July 2024 12:05:10 7 1,454.00 XLON 00286848896TRLO1
15 July 2024 12:05:13 61 1,454.00 XLON 00286848897TRLO1
15 July 2024 12:05:21 56 1,454.00 XLON 00286848899TRLO1
15 July 2024 12:05:33 63 1,454.00 XLON 00286848909TRLO1
15 July 2024 12:06:06 61 1,454.00 XLON 00286848925TRLO1
15 July 2024 12:06:06 65 1,454.00 XLON 00286848926TRLO1
15 July 2024 12:06:11 61 1,454.00 XLON 00286848929TRLO1
15 July 2024 12:06:16 64 1,454.00 XLON 00286848931TRLO1
15 July 2024 12:11:07 53 1,454.00 XLON 00286848993TRLO1
15 July 2024 12:11:11 55 1,454.00 XLON 00286848995TRLO1
15 July 2024 12:11:50 1 1,454.00 XLON 00286849012TRLO1
15 July 2024 12:11:51 62 1,454.00 XLON 00286849013TRLO1
15 July 2024 12:14:21 59 1,454.00 XLON 00286849043TRLO1
15 July 2024 12:16:21 60 1,454.00 XLON 00286849089TRLO1
15 July 2024 12:16:41 59 1,454.00 XLON 00286849095TRLO1
15 July 2024 12:18:38 1 1,454.00 XLON 00286849135TRLO1
15 July 2024 12:48:45 1 1,452.00 XLON 00286849517TRLO1
15 July 2024 12:56:55 67 1,452.00 XLON 00286849603TRLO1
15 July 2024 12:56:55 68 1,452.00 XLON 00286849604TRLO1
15 July 2024 12:56:55 14 1,452.00 XLON 00286849605TRLO1
15 July 2024 12:56:57 1 1,452.00 XLON 00286849606TRLO1
15 July 2024 12:57:56 5 1,452.00 XLON 00286849621TRLO1
15 July 2024 12:57:56 59 1,452.00 XLON 00286849622TRLO1
15 July 2024 13:03:47 1 1,452.00 XLON 00286849714TRLO1
15 July 2024 13:11:52 27 1,452.00 XLON 00286849828TRLO1
15 July 2024 13:17:06 45 1,448.00 XLON 00286849915TRLO1
15 July 2024 13:19:03 29 1,452.00 XLON 00286849944TRLO1
15 July 2024 13:19:03 168 1,452.00 XLON 00286849945TRLO1
15 July 2024 13:19:03 57 1,452.00 XLON 00286849946TRLO1
15 July 2024 13:19:03 63 1,452.00 XLON 00286849947TRLO1
15 July 2024 13:19:03 69 1,452.00 XLON 00286849948TRLO1
15 July 2024 13:26:53 1 1,452.00 XLON 00286850080TRLO1
15 July 2024 13:27:03 102 1,454.00 XLON 00286850085TRLO1
15 July 2024 13:27:03 169 1,454.00 XLON 00286850086TRLO1
15 July 2024 13:27:03 190 1,454.00 XLON 00286850087TRLO1
15 July 2024 13:27:03 66 1,454.00 XLON 00286850088TRLO1
15 July 2024 13:27:46 29 1,456.00 XLON 00286850097TRLO1
15 July 2024 13:27:46 56 1,456.00 XLON 00286850098TRLO1
15 July 2024 13:27:46 63 1,456.00 XLON 00286850099TRLO1
15 July 2024 13:27:46 35 1,456.00 XLON 00286850100TRLO1
15 July 2024 13:36:32 67 1,452.00 XLON 00286850287TRLO1
15 July 2024 13:36:32 502 1,452.00 XLON 00286850288TRLO1
15 July 2024 13:36:32 41 1,452.00 XLON 00286850289TRLO1
15 July 2024 13:37:34 505 1,452.00 XLON 00286850303TRLO1
15 July 2024 13:37:46 71 1,450.00 XLON 00286850304TRLO1
15 July 2024 13:37:46 70 1,450.00 XLON 00286850305TRLO1
15 July 2024 13:37:47 116 1,450.00 XLON 00286850307TRLO1
15 July 2024 13:37:47 54 1,450.00 XLON 00286850308TRLO1
15 July 2024 13:37:51 46 1,450.00 XLON 00286850310TRLO1
15 July 2024 13:39:31 63 1,450.00 XLON 00286850338TRLO1
15 July 2024 13:41:06 345 1,450.00 XLON 00286850383TRLO1
15 July 2024 13:41:56 61 1,450.00 XLON 00286850415TRLO1
15 July 2024 13:42:29 8 1,450.00 XLON 00286850424TRLO1
15 July 2024 13:43:51 65 1,450.00 XLON 00286850445TRLO1
15 July 2024 13:43:52 55 1,446.00 XLON 00286850446TRLO1
15 July 2024 13:59:43 16 1,446.00 XLON 00286850851TRLO1
15 July 2024 13:59:43 12 1,446.00 XLON 00286850852TRLO1
15 July 2024 13:59:43 43 1,446.00 XLON 00286850853TRLO1
15 July 2024 13:59:43 28 1,446.00 XLON 00286850854TRLO1
15 July 2024 13:59:43 70 1,446.00 XLON 00286850855TRLO1
15 July 2024 14:03:48 1 1,446.00 XLON 00286850921TRLO1
15 July 2024 14:18:47 1 1,446.00 XLON 00286851334TRLO1
15 July 2024 14:18:47 71 1,446.00 XLON 00286851335TRLO1
15 July 2024 14:18:47 73 1,446.00 XLON 00286851336TRLO1
15 July 2024 14:41:35 53 1,448.00 XLON 00286851943TRLO1
15 July 2024 14:41:35 94 1,448.00 XLON 00286851944TRLO1
15 July 2024 14:41:35 65 1,448.00 XLON 00286851945TRLO1
15 July 2024 14:41:35 48 1,448.00 XLON 00286851946TRLO1
15 July 2024 14:41:35 56 1,448.00 XLON 00286851947TRLO1
15 July 2024 14:41:46 59 1,448.00 XLON 00286851950TRLO1
15 July 2024 14:42:16 62 1,448.00 XLON 00286851960TRLO1
15 July 2024 14:42:19 70 1,444.00 XLON 00286851965TRLO1
15 July 2024 14:42:19 27 1,444.00 XLON 00286851966TRLO1
15 July 2024 14:46:06 278 1,446.00 XLON 00286852111TRLO1
15 July 2024 14:46:16 43 1,444.00 XLON 00286852121TRLO1
15 July 2024 14:46:16 70 1,444.00 XLON 00286852122TRLO1
15 July 2024 14:46:16 95 1,444.00 XLON 00286852123TRLO1
15 July 2024 14:46:16 67 1,444.00 XLON 00286852124TRLO1
15 July 2024 14:46:16 324 1,444.00 XLON 00286852125TRLO1
15 July 2024 14:46:16 88 1,444.00 XLON 00286852126TRLO1
15 July 2024 14:46:16 392 1,444.00 XLON 00286852127TRLO1
15 July 2024 14:46:16 171 1,444.00 XLON 00286852128TRLO1
15 July 2024 14:46:16 45 1,444.00 XLON 00286852129TRLO1
15 July 2024 14:46:16 190 1,444.00 XLON 00286852130TRLO1
15 July 2024 14:46:20 187 1,444.00 XLON 00286852131TRLO1
15 July 2024 14:46:20 69 1,444.00 XLON 00286852132TRLO1
15 July 2024 14:46:40 3 1,444.00 XLON 00286852147TRLO1
15 July 2024 14:46:46 58 1,444.00 XLON 00286852154TRLO1
15 July 2024 14:47:20 168 1,444.00 XLON 00286852165TRLO1
15 July 2024 14:48:31 54 1,444.00 XLON 00286852180TRLO1
15 July 2024 14:48:47 1 1,440.00 XLON 00286852187TRLO1
15 July 2024 15:07:35 11 1,444.00 XLON 00286852620TRLO1
15 July 2024 15:07:35 252 1,444.00 XLON 00286852621TRLO1
15 July 2024 15:07:35 99 1,444.00 XLON 00286852622TRLO1
15 July 2024 15:07:35 34 1,444.00 XLON 00286852623TRLO1
15 July 2024 15:07:35 27 1,444.00 XLON 00286852624TRLO1
15 July 2024 15:07:35 27 1,444.00 XLON 00286852625TRLO1
15 July 2024 15:07:35 63 1,444.00 XLON 00286852626TRLO1
15 July 2024 15:07:50 62 1,444.00 XLON 00286852648TRLO1
15 July 2024 15:07:56 55 1,444.00 XLON 00286852652TRLO1
15 July 2024 15:07:59 117 1,446.00 XLON 00286852653TRLO1
15 July 2024 15:07:59 171 1,446.00 XLON 00286852654TRLO1
15 July 2024 15:13:35 189 1,448.00 XLON 00286852831TRLO1
15 July 2024 15:13:35 55 1,448.00 XLON 00286852832TRLO1
15 July 2024 15:13:35 187 1,448.00 XLON 00286852833TRLO1
15 July 2024 15:13:35 187 1,448.00 XLON 00286852834TRLO1
15 July 2024 15:13:35 54 1,448.00 XLON 00286852835TRLO1
15 July 2024 15:15:46 63 1,448.00 XLON 00286852909TRLO1
15 July 2024 15:15:46 187 1,448.00 XLON 00286852910TRLO1
15 July 2024 15:17:46 63 1,448.00 XLON 00286853010TRLO1
15 July 2024 15:18:44 48 1,448.00 XLON 00286853044TRLO1
15 July 2024 15:20:12 57 1,448.00 XLON 00286853119TRLO1
15 July 2024 15:20:12 90 1,448.00 XLON 00286853120TRLO1
15 July 2024 15:24:36 65 1,448.00 XLON 00286853222TRLO1
15 July 2024 15:24:36 57 1,448.00 XLON 00286853223TRLO1
15 July 2024 15:26:21 65 1,448.00 XLON 00286853283TRLO1
15 July 2024 15:27:32 116 1,448.00 XLON 00286853336TRLO1
15 July 2024 15:28:26 63 1,448.00 XLON 00286853378TRLO1
15 July 2024 15:28:48 47 1,448.00 XLON 00286853391TRLO1
15 July 2024 15:30:26 65 1,448.00 XLON 00286853485TRLO1
15 July 2024 15:32:25 3 1,448.00 XLON 00286853535TRLO1
15 July 2024 15:33:40 64 1,448.00 XLON 00286853561TRLO1
15 July 2024 15:34:46 54 1,448.00 XLON 00286853642TRLO1
15 July 2024 15:35:23 136 1,448.00 XLON 00286853668TRLO1
15 July 2024 15:48:45 1 1,450.00 XLON 00286853991TRLO1
15 July 2024 15:48:45 139 1,450.00 XLON 00286853992TRLO1
15 July 2024 15:48:45 270 1,450.00 XLON 00286853993TRLO1
15 July 2024 15:48:45 59 1,450.00 XLON 00286853994TRLO1
15 July 2024 15:48:45 81 1,450.00 XLON 00286853995TRLO1
15 July 2024 16:07:48 10,000 1,450.00 AIMX 00286854639TRLO1
15 July 2024 16:18:25 68 1,450.00 XLON 00286855119TRLO1
15 July 2024 16:18:25 68 1,450.00 XLON 00286855120TRLO1
15 July 2024 16:19:05 209 1,448.00 XLON 00286855153TRLO1
15 July 2024 16:26:54 2 1,446.00 XLON 00286855535TRLO1
15 July 2024 16:27:05 109 1,446.00 XLON 00286855545TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQELFFZDLLBBKRecent news on Gamma Communications
See all newsREG - Gamma Communications - Total Voting Rights
AnnouncementREG - Gamma Communications - Transaction in Own Shares
AnnouncementREG - FTSE Russell Gamma Communications - Gamma Communications
AnnouncementREG - Gamma Communications - Publication of Prospectus
AnnouncementREG - Gamma Communications - Transaction in Own Shares
Announcement