REG - Gamma Communications - Transaction in Own Shares
22/07/2024 07:00
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RNS Number : 1630X Gamma Communications PLC 22 July 2024
22 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: 19 July 2024
Number of ordinary shares purchased: 7,482
Lowest price per share (pence): 1,418.00
Highest price per share (pence): 1,452.00
Weighted average price per day (pence): 1,443.0815
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,322,014 ordinary shares
held in treasury and 96,178,375 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 1,443.0815 7,482 1,418.00 1,452.00
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
19 July 2024 08:58:36 143 1,424.00 XLON 00287602938TRLO1
19 July 2024 08:58:36 143 1,422.00 XLON 00287602939TRLO1
19 July 2024 08:58:36 143 1,420.00 XLON 00287602940TRLO1
19 July 2024 08:58:36 143 1,418.00 XLON 00287602941TRLO1
19 July 2024 09:14:10 143 1,426.00 XLON 00287623771TRLO1
19 July 2024 09:14:10 97 1,426.00 XLON 00287623772TRLO1
19 July 2024 09:14:10 94 1,426.00 XLON 00287623773TRLO1
19 July 2024 09:14:10 61 1,426.00 XLON 00287623774TRLO1
19 July 2024 09:14:10 97 1,426.00 XLON 00287623775TRLO1
19 July 2024 09:14:10 262 1,426.00 XLON 00287623777TRLO1
19 July 2024 10:23:01 69 1,436.00 XLON 00287686936TRLO1
19 July 2024 10:24:02 66 1,436.00 XLON 00287687883TRLO1
19 July 2024 11:49:03 20 1,442.00 XLON 00287731094TRLO1
19 July 2024 11:49:07 115 1,442.00 XLON 00287731097TRLO1
19 July 2024 11:49:07 15 1,442.00 XLON 00287731098TRLO1
19 July 2024 11:49:07 5 1,442.00 XLON 00287731099TRLO1
19 July 2024 11:49:07 55 1,444.00 XLON 00287731100TRLO1
19 July 2024 11:49:07 74 1,444.00 XLON 00287731101TRLO1
19 July 2024 12:11:56 54 1,446.00 XLON 00287731822TRLO1
19 July 2024 12:11:56 60 1,446.00 XLON 00287731823TRLO1
19 July 2024 12:11:59 60 1,446.00 XLON 00287731826TRLO1
19 July 2024 12:57:48 2 1,446.00 XLON 00287732771TRLO1
19 July 2024 13:03:43 9 1,444.00 XLON 00287732887TRLO1
19 July 2024 13:19:29 7 1,446.00 XLON 00287733381TRLO1
19 July 2024 13:33:50 26 1,450.00 XLON 00287733667TRLO1
19 July 2024 13:33:50 68 1,450.00 XLON 00287733668TRLO1
19 July 2024 13:33:54 2 1,450.00 XLON 00287733670TRLO1
19 July 2024 13:33:58 3 1,450.00 XLON 00287733673TRLO1
19 July 2024 13:35:46 2 1,450.00 XLON 00287733709TRLO1
19 July 2024 13:44:49 62 1,450.00 XLON 00287733833TRLO1
19 July 2024 13:52:38 5 1,450.00 XLON 00287734005TRLO1
19 July 2024 13:52:38 62 1,450.00 XLON 00287734006TRLO1
19 July 2024 13:52:38 3 1,450.00 XLON 00287734007TRLO1
19 July 2024 13:52:39 3 1,450.00 XLON 00287734008TRLO1
19 July 2024 13:52:39 3 1,450.00 XLON 00287734009TRLO1
19 July 2024 13:52:42 3 1,450.00 XLON 00287734010TRLO1
19 July 2024 13:52:54 3 1,450.00 XLON 00287734011TRLO1
19 July 2024 14:04:00 66 1,448.00 XLON 00287734294TRLO1
19 July 2024 14:04:00 66 1,448.00 XLON 00287734293TRLO1
19 July 2024 14:04:01 141 1,446.00 XLON 00287734295TRLO1
19 July 2024 14:04:04 139 1,444.00 XLON 00287734297TRLO1
19 July 2024 14:04:04 54 1,444.00 XLON 00287734306TRLO1
19 July 2024 14:04:04 54 1,444.00 XLON 00287734307TRLO1
19 July 2024 14:07:58 134 1,444.00 XLON 00287734398TRLO1
19 July 2024 14:12:34 138 1,444.00 XLON 00287734457TRLO1
19 July 2024 14:17:48 3 1,440.00 XLON 00287734580TRLO1
19 July 2024 14:53:52 114 1,440.00 XLON 00287735589TRLO1
19 July 2024 14:55:17 8 1,440.00 XLON 00287735626TRLO1
19 July 2024 15:06:22 114 1,440.00 XLON 00287736178TRLO1
19 July 2024 15:06:22 18 1,440.00 XLON 00287736177TRLO1
19 July 2024 15:17:28 130 1,438.00 XLON 00287736658TRLO1
19 July 2024 15:25:42 6 1,438.00 XLON 00287737081TRLO1
19 July 2024 15:32:01 33 1,440.00 XLON 00287737502TRLO1
19 July 2024 15:44:17 133 1,440.00 XLON 00287738368TRLO1
19 July 2024 15:50:10 340 1,444.00 XLON 00287738561TRLO1
19 July 2024 15:51:27 5 1,446.00 XLON 00287738612TRLO1
19 July 2024 15:53:27 4 1,448.00 XLON 00287738651TRLO1
19 July 2024 15:55:38 52 1,448.00 XLON 00287738723TRLO1
19 July 2024 15:55:48 30 1,448.00 XLON 00287738730TRLO1
19 July 2024 15:59:44 7 1,448.00 XLON 00287738825TRLO1
19 July 2024 16:00:16 190 1,448.00 XLON 00287738836TRLO1
19 July 2024 16:11:44 17 1,446.00 XLON 00287739321TRLO1
19 July 2024 16:11:44 67 1,446.00 XLON 00287739320TRLO1
19 July 2024 16:11:44 36 1,450.00 XLON 00287739322TRLO1
19 July 2024 16:11:44 100 1,450.00 XLON 00287739323TRLO1
19 July 2024 16:11:44 94 1,450.00 XLON 00287739324TRLO1
19 July 2024 16:11:48 54 1,450.00 XLON 00287739325TRLO1
19 July 2024 16:12:07 137 1,448.00 XLON 00287739335TRLO1
19 July 2024 16:13:27 155 1,452.00 XLON 00287739358TRLO1
19 July 2024 16:13:27 55 1,452.00 XLON 00287739359TRLO1
19 July 2024 16:13:27 128 1,452.00 XLON 00287739360TRLO1
19 July 2024 16:13:27 77 1,452.00 XLON 00287739361TRLO1
19 July 2024 16:13:27 87 1,452.00 XLON 00287739362TRLO1
19 July 2024 16:13:30 79 1,452.00 XLON 00287739366TRLO1
19 July 2024 16:13:30 100 1,452.00 XLON 00287739367TRLO1
19 July 2024 16:13:32 2 1,452.00 XLON 00287739368TRLO1
19 July 2024 16:14:35 100 1,452.00 XLON 00287739422TRLO1
19 July 2024 16:14:37 14 1,452.00 XLON 00287739423TRLO1
19 July 2024 16:14:52 109 1,452.00 XLON 00287739435TRLO1
19 July 2024 16:16:04 100 1,452.00 XLON 00287739501TRLO1
19 July 2024 16:16:17 14 1,452.00 XLON 00287739511TRLO1
19 July 2024 16:17:57 14 1,452.00 XLON 00287739580TRLO1
19 July 2024 16:19:11 71 1,452.00 XLON 00287739649TRLO1
19 July 2024 16:19:24 100 1,452.00 XLON 00287739655TRLO1
19 July 2024 16:20:24 54 1,452.00 XLON 00287739687TRLO1
19 July 2024 16:22:25 3 1,452.00 XLON 00287739787TRLO1
19 July 2024 16:22:38 6 1,452.00 XLON 00287739794TRLO1
19 July 2024 16:22:46 78 1,448.00 XLON 00287739801TRLO1
19 July 2024 16:23:05 63 1,448.00 XLON 00287739837TRLO1
19 July 2024 16:23:05 78 1,448.00 XLON 00287739836TRLO1
19 July 2024 16:25:39 109 1,446.00 XLON 00287739948TRLO1
19 July 2024 16:25:47 26 1,446.00 XLON 00287739959TRLO1
19 July 2024 16:26:06 43 1,446.00 XLON 00287739979TRLO1
19 July 2024 16:26:47 21 1,452.00 XLON 00287740004TRLO1
19 July 2024 16:26:47 190 1,452.00 XLON 00287740005TRLO1
19 July 2024 16:26:47 88 1,452.00 XLON 00287740006TRLO1
19 July 2024 16:26:47 95 1,452.00 XLON 00287740007TRLO1
19 July 2024 16:26:47 120 1,448.00 XLON 00287740010TRLO1
19 July 2024 16:26:47 56 1,448.00 XLON 00287740009TRLO1
19 July 2024 16:26:47 94 1,448.00 XLON 00287740008TRLO1
19 July 2024 16:28:27 190 1,450.00 XLON 00287740084TRLO1
19 July 2024 16:28:27 39 1,450.00 XLON 00287740083TRLO1
19 July 2024 16:28:27 12 1,450.00 XLON 00287740082TRLO1
19 July 2024 16:28:40 36 1,446.00 XLON 00287740089TRLO1
19 July 2024 16:28:47 44 1,446.00 XLON 00287740093TRLO1
19 July 2024 16:29:26 88 1,446.00 XLON 00287740128TRLO1
19 July 2024 16:29:29 42 1,446.00 XLON 00287740133TRLO1
19 July 2024 16:29:43 36 1,446.00 XLON 00287740137TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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