REG - Gamma Communications - Transaction in Own Shares
18/07/2024 07:00
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RNS Number : 8249W Gamma Communications PLC 18 July 2024
18 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: 17 July 2024
Number of ordinary shares purchased: 31,532
Lowest price per share (pence): 1,454.00
Highest price per share (pence): 1,478.00
Weighted average price per day (pence): 1,469.1459
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,284,532 ordinary shares
held in treasury and 96,215,857 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 1,468.3710 16,532 1,454.00 1,478.00
AIMX 1,470.00 15,000 1,470.00 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
17 July 2024 08:00:49 70 1,470.00 XLON 00287111045TRLO1
17 July 2024 08:00:49 1 1,470.00 XLON 00287111044TRLO1
17 July 2024 08:08:48 15 1,468.00 XLON 00287111391TRLO1
17 July 2024 08:08:48 124 1,468.00 XLON 00287111392TRLO1
17 July 2024 08:08:48 139 1,470.00 XLON 00287111393TRLO1
17 July 2024 08:08:49 69 1,466.00 XLON 00287111395TRLO1
17 July 2024 08:08:58 66 1,466.00 XLON 00287111402TRLO1
17 July 2024 08:09:19 69 1,466.00 XLON 00287111454TRLO1
17 July 2024 08:09:19 68 1,462.00 XLON 00287111455TRLO1
17 July 2024 09:43:41 70 1,458.00 XLON 00287114048TRLO1
17 July 2024 09:54:59 67 1,456.00 XLON 00287114316TRLO1
17 July 2024 09:54:59 67 1,456.00 XLON 00287114317TRLO1
17 July 2024 09:54:59 741 1,456.00 XLON 00287114318TRLO1
17 July 2024 09:54:59 42 1,456.00 XLON 00287114319TRLO1
17 July 2024 09:54:59 740 1,456.00 XLON 00287114320TRLO1
17 July 2024 10:16:32 67 1,464.00 XLON 00287114885TRLO1
17 July 2024 10:43:24 71 1,464.00 XLON 00287115644TRLO1
17 July 2024 10:59:22 560 1,470.00 XLON 00287115892TRLO1
17 July 2024 10:59:22 300 1,470.00 XLON 00287115893TRLO1
17 July 2024 10:59:23 212 1,468.00 XLON 00287115895TRLO1
17 July 2024 10:59:23 32 1,470.00 XLON 00287115896TRLO1
17 July 2024 10:59:23 38 1,470.00 XLON 00287115897TRLO1
17 July 2024 10:59:23 39 1,470.00 XLON 00287115898TRLO1
17 July 2024 10:59:24 595 1,470.00 XLON 00287115900TRLO1
17 July 2024 10:59:24 32 1,470.00 XLON 00287115901TRLO1
17 July 2024 10:59:24 32 1,470.00 XLON 00287115902TRLO1
17 July 2024 10:59:24 65 1,470.00 XLON 00287115903TRLO1
17 July 2024 10:59:25 555 1,470.00 XLON 00287115905TRLO1
17 July 2024 10:59:26 552 1,470.00 XLON 00287115907TRLO1
17 July 2024 10:59:27 26 1,474.00 XLON 00287115908TRLO1
17 July 2024 10:59:27 35 1,474.00 XLON 00287115909TRLO1
17 July 2024 10:59:27 59 1,474.00 XLON 00287115910TRLO1
17 July 2024 10:59:27 31 1,474.00 XLON 00287115911TRLO1
17 July 2024 10:59:27 536 1,472.00 XLON 00287115916TRLO1
17 July 2024 10:59:27 39 1,474.00 XLON 00287115917TRLO1
17 July 2024 10:59:28 56 1,474.00 XLON 00287115918TRLO1
17 July 2024 10:59:28 35 1,474.00 XLON 00287115919TRLO1
17 July 2024 10:59:28 38 1,474.00 XLON 00287115923TRLO1
17 July 2024 11:00:27 33 1,474.00 XLON 00287115939TRLO1
17 July 2024 11:00:41 174 1,472.00 XLON 00287115946TRLO1
17 July 2024 11:06:27 38 1,472.00 XLON 00287116060TRLO1
17 July 2024 11:09:15 194 1,472.00 XLON 00287116133TRLO1
17 July 2024 11:14:03 217 1,472.00 XLON 00287116250TRLO1
17 July 2024 11:14:03 68 1,472.00 XLON 00287116251TRLO1
17 July 2024 11:14:41 204 1,470.00 XLON 00287116283TRLO1
17 July 2024 11:14:42 618 1,470.00 XLON 00287116285TRLO1
17 July 2024 11:14:43 523 1,470.00 XLON 00287116291TRLO1
17 July 2024 11:14:44 200 1,470.00 XLON 00287116300TRLO1
17 July 2024 11:14:45 461 1,470.00 XLON 00287116303TRLO1
17 July 2024 11:14:54 84 1,470.00 XLON 00287116310TRLO1
17 July 2024 11:14:59 73 1,470.00 XLON 00287116314TRLO1
17 July 2024 11:15:04 70 1,470.00 XLON 00287116316TRLO1
17 July 2024 11:15:09 71 1,470.00 XLON 00287116319TRLO1
17 July 2024 11:18:55 82 1,478.00 XLON 00287116528TRLO1
17 July 2024 11:29:18 133 1,478.00 XLON 00287116862TRLO1
17 July 2024 11:37:43 270 1,478.00 XLON 00287116998TRLO1
17 July 2024 11:39:45 76 1,476.00 XLON 00287117027TRLO1
17 July 2024 11:57:30 76 1,474.00 XLON 00287117332TRLO1
17 July 2024 11:57:30 121 1,474.00 XLON 00287117333TRLO1
17 July 2024 11:57:30 188 1,474.00 XLON 00287117334TRLO1
17 July 2024 11:57:30 94 1,474.00 XLON 00287117335TRLO1
17 July 2024 11:57:32 204 1,472.00 XLON 00287117337TRLO1
17 July 2024 11:57:38 15,000 1,470.00 AIMX 00287117345TRLO1
17 July 2024 12:20:55 140 1,470.00 XLON 00287117926TRLO1
17 July 2024 12:20:55 69 1,470.00 XLON 00287117927TRLO1
17 July 2024 12:20:55 1,600 1,472.00 XLON 00287117928TRLO1
17 July 2024 13:39:18 133 1,474.00 XLON 00287119498TRLO1
17 July 2024 14:07:45 30 1,472.00 XLON 00287120171TRLO1
17 July 2024 14:08:49 74 1,472.00 XLON 00287120211TRLO1
17 July 2024 14:49:18 28 1,472.00 XLON 00287121821TRLO1
17 July 2024 14:49:18 30 1,472.00 XLON 00287121822TRLO1
17 July 2024 14:52:46 16 1,476.00 XLON 00287122137TRLO1
17 July 2024 14:52:46 231 1,476.00 XLON 00287122138TRLO1
17 July 2024 14:52:48 98 1,476.00 XLON 00287122139TRLO1
17 July 2024 14:52:48 173 1,476.00 XLON 00287122140TRLO1
17 July 2024 14:53:18 127 1,478.00 XLON 00287122167TRLO1
17 July 2024 15:09:44 132 1,478.00 XLON 00287123135TRLO1
17 July 2024 15:09:45 74 1,476.00 XLON 00287123141TRLO1
17 July 2024 15:09:45 66 1,476.00 XLON 00287123142TRLO1
17 July 2024 15:11:02 66 1,474.00 XLON 00287123312TRLO1
17 July 2024 15:13:13 5 1,472.00 XLON 00287123418TRLO1
17 July 2024 15:13:13 62 1,472.00 XLON 00287123419TRLO1
17 July 2024 15:16:54 68 1,466.00 XLON 00287123539TRLO1
17 July 2024 15:36:48 67 1,468.00 XLON 00287124405TRLO1
17 July 2024 15:44:07 64 1,466.00 XLON 00287124825TRLO1
17 July 2024 15:55:30 5 1,466.00 XLON 00287125168TRLO1
17 July 2024 15:55:30 64 1,466.00 XLON 00287125169TRLO1
17 July 2024 15:55:30 4 1,466.00 XLON 00287125170TRLO1
17 July 2024 16:05:29 7 1,462.00 XLON 00287125451TRLO1
17 July 2024 16:05:29 61 1,462.00 XLON 00287125452TRLO1
17 July 2024 16:05:29 38 1,462.00 XLON 00287125453TRLO1
17 July 2024 16:05:29 30 1,462.00 XLON 00287125454TRLO1
17 July 2024 16:05:29 68 1,462.00 XLON 00287125455TRLO1
17 July 2024 16:05:55 68 1,460.00 XLON 00287125464TRLO1
17 July 2024 16:09:14 212 1,464.00 XLON 00287125537TRLO1
17 July 2024 16:09:40 85 1,466.00 XLON 00287125548TRLO1
17 July 2024 16:09:49 33 1,466.00 XLON 00287125551TRLO1
17 July 2024 16:09:49 41 1,466.00 XLON 00287125552TRLO1
17 July 2024 16:09:49 2 1,466.00 XLON 00287125553TRLO1
17 July 2024 16:09:58 33 1,466.00 XLON 00287125562TRLO1
17 July 2024 16:09:58 43 1,466.00 XLON 00287125563TRLO1
17 July 2024 16:10:10 72 1,466.00 XLON 00287125571TRLO1
17 July 2024 16:10:30 1 1,466.00 XLON 00287125580TRLO1
17 July 2024 16:10:30 67 1,466.00 XLON 00287125581TRLO1
17 July 2024 16:10:52 36 1,466.00 XLON 00287125604TRLO1
17 July 2024 16:10:52 30 1,466.00 XLON 00287125605TRLO1
17 July 2024 16:11:38 69 1,466.00 XLON 00287125625TRLO1
17 July 2024 16:13:21 14 1,466.00 XLON 00287125673TRLO1
17 July 2024 16:13:21 51 1,466.00 XLON 00287125674TRLO1
17 July 2024 16:14:24 66 1,466.00 XLON 00287125689TRLO1
17 July 2024 16:16:14 131 1,462.00 XLON 00287125766TRLO1
17 July 2024 16:16:14 2 1,462.00 XLON 00287125767TRLO1
17 July 2024 16:16:14 40 1,462.00 XLON 00287125768TRLO1
17 July 2024 16:16:14 60 1,462.00 XLON 00287125769TRLO1
17 July 2024 16:16:14 1 1,462.00 XLON 00287125770TRLO1
17 July 2024 16:16:15 8 1,462.00 XLON 00287125771TRLO1
17 July 2024 16:16:35 60 1,462.00 XLON 00287125791TRLO1
17 July 2024 16:16:35 6 1,462.00 XLON 00287125792TRLO1
17 July 2024 16:16:43 65 1,462.00 XLON 00287125794TRLO1
17 July 2024 16:16:43 4 1,462.00 XLON 00287125795TRLO1
17 July 2024 16:16:49 66 1,462.00 XLON 00287125803TRLO1
17 July 2024 16:16:53 70 1,462.00 XLON 00287125805TRLO1
17 July 2024 16:21:41 71 1,460.00 XLON 00287126047TRLO1
17 July 2024 16:21:41 70 1,460.00 XLON 00287126048TRLO1
17 July 2024 16:21:41 70 1,460.00 XLON 00287126049TRLO1
17 July 2024 16:23:36 146 1,460.00 XLON 00287126186TRLO1
17 July 2024 16:23:39 72 1,460.00 XLON 00287126196TRLO1
17 July 2024 16:25:21 67 1,458.00 XLON 00287126320TRLO1
17 July 2024 16:25:39 32 1,458.00 XLON 00287126334TRLO1
17 July 2024 16:25:39 36 1,458.00 XLON 00287126335TRLO1
17 July 2024 16:25:39 68 1,458.00 XLON 00287126336TRLO1
17 July 2024 16:29:35 72 1,456.00 XLON 00287126516TRLO1
17 July 2024 16:29:35 71 1,456.00 XLON 00287126517TRLO1
17 July 2024 16:29:37 66 1,454.00 XLON 00287126522TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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