REG - Gamma Communications - Transaction in Own Shares
19/07/2024 10:45
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RNS Number : 0081X Gamma Communications PLC 19 July 2024
19 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: 18 July 2024
Number of ordinary shares purchased: 30,000
Lowest price per share (pence): 1,444.00
Highest price per share (pence): 1,460.00
Weighted average price per day (pence): 1,454.6835
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,314,532 ordinary shares
held in treasury and 96,185,857 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 1,453.3669 15,000 1,444.00 1,460.00
AIMX 1,456.00 15,000 1,456.00 1,456.00
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
18 July 2024 08:35:41 43 1,446.00 XLON 00287322073TRLO1
18 July 2024 08:41:38 136 1,444.00 XLON 00287326752TRLO1
18 July 2024 09:33:31 130 1,452.00 XLON 00287377121TRLO1
18 July 2024 10:16:26 71 1,456.00 XLON 00287412763TRLO1
18 July 2024 10:25:38 15,000 1,456.00 AIMX 00287421353TRLO1
18 July 2024 10:27:18 42 1,454.00 XLON 00287423494TRLO1
18 July 2024 11:11:10 69 1,458.00 XLON 00287451401TRLO1
18 July 2024 11:11:10 67 1,456.00 XLON 00287451402TRLO1
18 July 2024 11:11:10 28 1,458.00 XLON 00287451403TRLO1
18 July 2024 11:11:10 91 1,458.00 XLON 00287451404TRLO1
18 July 2024 11:40:05 89 1,458.00 XLON 00287451990TRLO1
18 July 2024 12:03:54 49 1,458.00 XLON 00287452981TRLO1
18 July 2024 12:07:38 202 1,460.00 XLON 00287453096TRLO1
18 July 2024 12:46:18 344 1,460.00 XLON 00287454101TRLO1
18 July 2024 12:46:18 53 1,460.00 XLON 00287454102TRLO1
18 July 2024 12:46:18 344 1,460.00 XLON 00287454103TRLO1
18 July 2024 12:46:18 59 1,460.00 XLON 00287454104TRLO1
18 July 2024 12:46:18 344 1,460.00 XLON 00287454105TRLO1
18 July 2024 12:46:18 344 1,460.00 XLON 00287454106TRLO1
18 July 2024 12:46:18 344 1,460.00 XLON 00287454112TRLO1
18 July 2024 12:46:18 344 1,460.00 XLON 00287454113TRLO1
18 July 2024 12:46:18 344 1,460.00 XLON 00287454114TRLO1
18 July 2024 12:46:18 344 1,460.00 XLON 00287454115TRLO1
18 July 2024 12:46:18 344 1,460.00 XLON 00287454120TRLO1
18 July 2024 12:46:18 32 1,460.00 XLON 00287454121TRLO1
18 July 2024 12:46:27 421 1,460.00 XLON 00287454128TRLO1
18 July 2024 12:48:37 15 1,458.00 XLON 00287454180TRLO1
18 July 2024 12:48:37 124 1,458.00 XLON 00287454181TRLO1
18 July 2024 12:48:37 15 1,458.00 XLON 00287454182TRLO1
18 July 2024 13:31:18 66 1,460.00 XLON 00287455486TRLO1
18 July 2024 13:31:18 11 1,460.00 XLON 00287455487TRLO1
18 July 2024 13:33:49 1 1,460.00 XLON 00287455536TRLO1
18 July 2024 13:33:55 1 1,460.00 XLON 00287455540TRLO1
18 July 2024 13:43:53 53 1,460.00 XLON 00287455764TRLO1
18 July 2024 13:43:53 76 1,460.00 XLON 00287455765TRLO1
18 July 2024 13:43:53 133 1,458.00 XLON 00287455766TRLO1
18 July 2024 13:56:32 133 1,456.00 XLON 00287456325TRLO1
18 July 2024 13:56:32 66 1,456.00 XLON 00287456326TRLO1
18 July 2024 14:24:50 490 1,460.00 XLON 00287457398TRLO1
18 July 2024 14:24:50 186 1,460.00 XLON 00287457399TRLO1
18 July 2024 14:24:50 14 1,458.00 XLON 00287457400TRLO1
18 July 2024 14:25:20 88 1,458.00 XLON 00287457408TRLO1
18 July 2024 14:36:13 130 1,458.00 XLON 00287457824TRLO1
18 July 2024 14:36:13 2 1,458.00 XLON 00287457825TRLO1
18 July 2024 15:02:59 140 1,458.00 XLON 00287459215TRLO1
18 July 2024 15:10:10 135 1,456.00 XLON 00287459630TRLO1
18 July 2024 15:10:10 68 1,456.00 XLON 00287459631TRLO1
18 July 2024 15:10:10 67 1,456.00 XLON 00287459632TRLO1
18 July 2024 15:10:10 230 1,456.00 XLON 00287459633TRLO1
18 July 2024 15:10:10 110 1,456.00 XLON 00287459634TRLO1
18 July 2024 15:10:10 26 1,456.00 XLON 00287459635TRLO1
18 July 2024 15:10:10 41 1,456.00 XLON 00287459636TRLO1
18 July 2024 15:10:10 26 1,456.00 XLON 00287459637TRLO1
18 July 2024 15:10:10 26 1,456.00 XLON 00287459638TRLO1
18 July 2024 15:10:10 104 1,456.00 XLON 00287459639TRLO1
18 July 2024 15:10:10 31 1,456.00 XLON 00287459640TRLO1
18 July 2024 15:10:10 17 1,456.00 XLON 00287459641TRLO1
18 July 2024 15:15:24 5 1,454.00 XLON 00287459902TRLO1
18 July 2024 15:21:11 5 1,454.00 XLON 00287460143TRLO1
18 July 2024 15:21:11 63 1,454.00 XLON 00287460144TRLO1
18 July 2024 15:22:19 66 1,452.00 XLON 00287460192TRLO1
18 July 2024 15:22:19 715 1,452.00 XLON 00287460193TRLO1
18 July 2024 15:22:19 160 1,452.00 XLON 00287460194TRLO1
18 July 2024 15:22:19 190 1,452.00 XLON 00287460195TRLO1
18 July 2024 15:22:19 31 1,452.00 XLON 00287460196TRLO1
18 July 2024 15:22:19 49 1,452.00 XLON 00287460197TRLO1
18 July 2024 15:22:19 714 1,452.00 XLON 00287460198TRLO1
18 July 2024 15:22:19 44 1,448.00 XLON 00287460199TRLO1
18 July 2024 15:22:22 23 1,448.00 XLON 00287460200TRLO1
18 July 2024 15:22:22 44 1,448.00 XLON 00287460201TRLO1
18 July 2024 15:28:32 67 1,448.00 XLON 00287460426TRLO1
18 July 2024 15:28:32 190 1,446.00 XLON 00287460427TRLO1
18 July 2024 15:28:32 27 1,448.00 XLON 00287460428TRLO1
18 July 2024 15:28:32 31 1,448.00 XLON 00287460429TRLO1
18 July 2024 15:28:32 49 1,448.00 XLON 00287460430TRLO1
18 July 2024 15:28:32 112 1,448.00 XLON 00287460431TRLO1
18 July 2024 15:28:35 69 1,444.00 XLON 00287460432TRLO1
18 July 2024 15:29:54 67 1,444.00 XLON 00287460518TRLO1
18 July 2024 15:29:54 67 1,444.00 XLON 00287460519TRLO1
18 July 2024 15:29:54 608 1,444.00 XLON 00287460520TRLO1
18 July 2024 15:29:54 190 1,444.00 XLON 00287460521TRLO1
18 July 2024 15:44:10 2 1,446.00 XLON 00287461263TRLO1
18 July 2024 15:44:10 64 1,446.00 XLON 00287461264TRLO1
18 July 2024 16:00:45 280 1,446.00 XLON 00287461937TRLO1
18 July 2024 16:00:45 68 1,446.00 XLON 00287461938TRLO1
18 July 2024 16:14:47 107 1,448.00 XLON 00287462514TRLO1
18 July 2024 16:14:47 101 1,448.00 XLON 00287462515TRLO1
18 July 2024 16:18:00 204 1,446.00 XLON 00287462739TRLO1
18 July 2024 16:18:00 68 1,446.00 XLON 00287462740TRLO1
18 July 2024 16:18:00 68 1,446.00 XLON 00287462741TRLO1
18 July 2024 16:18:00 169 1,446.00 XLON 00287462742TRLO1
18 July 2024 16:18:22 46 1,444.00 XLON 00287462750TRLO1
18 July 2024 16:18:29 164 1,444.00 XLON 00287462755TRLO1
18 July 2024 16:18:29 140 1,444.00 XLON 00287462756TRLO1
18 July 2024 16:18:29 46 1,444.00 XLON 00287462757TRLO1
18 July 2024 16:20:10 103 1,444.00 XLON 00287462937TRLO1
18 July 2024 16:20:10 108 1,444.00 XLON 00287462938TRLO1
18 July 2024 16:20:10 10 1,444.00 XLON 00287462939TRLO1
18 July 2024 16:20:10 44 1,444.00 XLON 00287462940TRLO1
18 July 2024 16:20:10 98 1,444.00 XLON 00287462941TRLO1
18 July 2024 16:25:09 159 1,446.00 XLON 00287463499TRLO1
18 July 2024 16:27:23 63 1,448.00 XLON 00287463783TRLO1
18 July 2024 16:27:24 26 1,450.00 XLON 00287463793TRLO1
18 July 2024 16:27:24 190 1,450.00 XLON 00287463794TRLO1
18 July 2024 16:27:24 700 1,450.00 XLON 00287463795TRLO1
18 July 2024 16:27:24 130 1,450.00 XLON 00287463796TRLO1
18 July 2024 16:27:24 38 1,450.00 XLON 00287463797TRLO1
18 July 2024 16:27:24 299 1,450.00 XLON 00287463798TRLO1
18 July 2024 16:27:29 334 1,452.00 XLON 00287463803TRLO1
18 July 2024 16:27:29 187 1,452.00 XLON 00287463804TRLO1
18 July 2024 16:28:39 24 1,452.00 XLON 00287463938TRLO1
18 July 2024 16:28:50 1 1,452.00 XLON 00287463945TRLO1
18 July 2024 16:28:50 70 1,452.00 XLON 00287463946TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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