REG - Gamma Communications - Transaction in Own Shares
23/07/2024 07:00
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RNS Number : 3396X Gamma Communications PLC 23 July 2024
23 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: 22 July 2024
Number of ordinary shares purchased: 29,658
Lowest price per share (pence): 1,448.00
Highest price per share (pence): 1,470.00
Weighted average price per day (pence): 1,458.7117
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,351,672 ordinary shares
held in treasury and 96,148,717 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 1,457.3934 14,658 1,448.00 1,470.00
AIMX 1,460.00 15,000 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
22 July 2024 08:57:34 1 1,452.00 XLON 00287940125TRLO1
22 July 2024 09:25:48 33 1,450.00 XLON 00287966347TRLO1
22 July 2024 09:59:25 203 1,452.00 XLON 00287997341TRLO1
22 July 2024 10:27:57 65 1,452.00 XLON 00288027687TRLO1
22 July 2024 10:27:57 65 1,452.00 XLON 00288027686TRLO1
22 July 2024 10:27:57 195 1,452.00 XLON 00288027685TRLO1
22 July 2024 10:28:01 315 1,450.00 XLON 00288027733TRLO1
22 July 2024 10:30:39 179 1,448.00 XLON 00288029762TRLO1
22 July 2024 10:31:19 49 1,448.00 XLON 00288030302TRLO1
22 July 2024 10:34:41 62 1,448.00 XLON 00288032877TRLO1
22 July 2024 10:34:41 100 1,448.00 XLON 00288032876TRLO1
22 July 2024 10:59:50 5 1,448.00 XLON 00288052522TRLO1
22 July 2024 11:02:02 273 1,454.00 XLON 00288052642TRLO1
22 July 2024 11:02:04 65 1,456.00 XLON 00288052648TRLO1
22 July 2024 11:02:04 58 1,456.00 XLON 00288052647TRLO1
22 July 2024 11:02:04 59 1,456.00 XLON 00288052646TRLO1
22 July 2024 11:02:04 230 1,456.00 XLON 00288052645TRLO1
22 July 2024 11:02:04 301 1,456.00 XLON 00288052644TRLO1
22 July 2024 11:02:07 44 1,456.00 XLON 00288052650TRLO1
22 July 2024 11:02:08 63 1,456.00 XLON 00288052651TRLO1
22 July 2024 11:05:03 170 1,456.00 XLON 00288052712TRLO1
22 July 2024 11:05:03 58 1,456.00 XLON 00288052711TRLO1
22 July 2024 11:07:24 103 1,458.00 XLON 00288052752TRLO1
22 July 2024 11:07:24 112 1,458.00 XLON 00288052751TRLO1
22 July 2024 11:07:24 68 1,456.00 XLON 00288052750TRLO1
22 July 2024 11:07:28 90 1,458.00 XLON 00288052753TRLO1
22 July 2024 11:07:28 69 1,458.00 XLON 00288052754TRLO1
22 July 2024 11:08:28 64 1,456.00 XLON 00288052772TRLO1
22 July 2024 11:08:33 63 1,454.00 XLON 00288052773TRLO1
22 July 2024 11:08:35 57 1,454.00 XLON 00288052774TRLO1
22 July 2024 11:08:37 41 1,452.00 XLON 00288052775TRLO1
22 July 2024 11:08:39 63 1,452.00 XLON 00288052777TRLO1
22 July 2024 11:08:49 66 1,450.00 XLON 00288052778TRLO1
22 July 2024 11:16:08 1,997 1,450.00 XLON 00288052910TRLO1
22 July 2024 11:16:08 503 1,450.00 XLON 00288052909TRLO1
22 July 2024 11:16:54 66 1,450.00 XLON 00288052927TRLO1
22 July 2024 11:18:45 183 1,456.00 XLON 00288052989TRLO1
22 July 2024 11:18:45 190 1,456.00 XLON 00288052988TRLO1
22 July 2024 11:18:45 201 1,456.00 XLON 00288052987TRLO1
22 July 2024 11:18:45 38 1,456.00 XLON 00288052986TRLO1
22 July 2024 11:18:45 89 1,456.00 XLON 00288052985TRLO1
22 July 2024 11:18:45 174 1,456.00 XLON 00288052984TRLO1
22 July 2024 11:18:45 86 1,456.00 XLON 00288052983TRLO1
22 July 2024 11:18:45 1 1,456.00 XLON 00288052982TRLO1
22 July 2024 11:18:45 58 1,456.00 XLON 00288052981TRLO1
22 July 2024 11:18:45 28 1,456.00 XLON 00288052980TRLO1
22 July 2024 11:20:12 57 1,456.00 XLON 00288053030TRLO1
22 July 2024 11:20:12 65 1,456.00 XLON 00288053029TRLO1
22 July 2024 11:20:42 60 1,456.00 XLON 00288053035TRLO1
22 July 2024 11:20:42 58 1,456.00 XLON 00288053034TRLO1
22 July 2024 11:24:16 61 1,456.00 XLON 00288053072TRLO1
22 July 2024 11:24:16 344 1,456.00 XLON 00288053071TRLO1
22 July 2024 11:24:23 66 1,456.00 XLON 00288053082TRLO1
22 July 2024 11:24:23 8 1,456.00 XLON 00288053081TRLO1
22 July 2024 11:26:20 1 1,456.00 XLON 00288053118TRLO1
22 July 2024 11:29:08 130 1,456.00 XLON 00288053211TRLO1
22 July 2024 11:29:11 131 1,456.00 XLON 00288053213TRLO1
22 July 2024 11:29:11 65 1,456.00 XLON 00288053212TRLO1
22 July 2024 11:41:56 67 1,456.00 XLON 00288053454TRLO1
22 July 2024 11:41:56 68 1,456.00 XLON 00288053453TRLO1
22 July 2024 11:41:56 127 1,456.00 XLON 00288053455TRLO1
22 July 2024 11:42:29 132 1,456.00 XLON 00288053476TRLO1
22 July 2024 12:04:00 129 1,456.00 XLON 00288053909TRLO1
22 July 2024 12:04:00 127 1,456.00 XLON 00288053910TRLO1
22 July 2024 12:17:16 279 1,458.00 XLON 00288054203TRLO1
22 July 2024 12:17:16 56 1,458.00 XLON 00288054202TRLO1
22 July 2024 12:17:16 1,000 1,458.00 XLON 00288054201TRLO1
22 July 2024 12:17:16 195 1,458.00 XLON 00288054200TRLO1
22 July 2024 12:17:16 110 1,458.00 XLON 00288054204TRLO1
22 July 2024 12:17:17 5 1,458.00 XLON 00288054205TRLO1
22 July 2024 12:20:24 248 1,460.00 XLON 00288054263TRLO1
22 July 2024 12:20:24 67 1,460.00 XLON 00288054265TRLO1
22 July 2024 12:20:24 114 1,460.00 XLON 00288054264TRLO1
22 July 2024 12:21:01 60 1,460.00 XLON 00288054267TRLO1
22 July 2024 12:32:33 64 1,460.00 XLON 00288054436TRLO1
22 July 2024 12:33:39 118 1,462.00 XLON 00288054452TRLO1
22 July 2024 12:33:39 66 1,462.00 XLON 00288054451TRLO1
22 July 2024 12:33:39 169 1,462.00 XLON 00288054450TRLO1
22 July 2024 12:33:39 7 1,462.00 XLON 00288054449TRLO1
22 July 2024 12:54:56 152 1,464.00 XLON 00288054934TRLO1
22 July 2024 12:54:56 45 1,464.00 XLON 00288054936TRLO1
22 July 2024 12:54:56 183 1,464.00 XLON 00288054935TRLO1
22 July 2024 12:57:57 21 1,466.00 XLON 00288054996TRLO1
22 July 2024 13:03:34 66 1,470.00 XLON 00288055115TRLO1
22 July 2024 13:03:34 38 1,470.00 XLON 00288055114TRLO1
22 July 2024 13:07:26 70 1,470.00 XLON 00288055208TRLO1
22 July 2024 13:07:26 295 1,468.00 XLON 00288055207TRLO1
22 July 2024 13:10:26 4 1,468.00 XLON 00288055289TRLO1
22 July 2024 13:10:47 133 1,466.00 XLON 00288055298TRLO1
22 July 2024 13:15:09 66 1,464.00 XLON 00288055459TRLO1
22 July 2024 13:35:37 15,000 1,460.00 AIMX 00288056577TRLO1
22 July 2024 13:38:43 68 1,464.00 XLON 00288056644TRLO1
22 July 2024 13:48:18 5 1,468.00 XLON 00288056836TRLO1
22 July 2024 13:48:18 7 1,468.00 XLON 00288056835TRLO1
22 July 2024 13:48:18 6 1,468.00 XLON 00288056834TRLO1
22 July 2024 13:48:18 62 1,468.00 XLON 00288056833TRLO1
22 July 2024 13:48:18 14 1,468.00 XLON 00288056832TRLO1
22 July 2024 13:48:19 118 1,468.00 XLON 00288056839TRLO1
22 July 2024 13:48:50 5 1,468.00 XLON 00288056887TRLO1
22 July 2024 13:57:14 8 1,468.00 XLON 00288057150TRLO1
22 July 2024 13:57:22 63 1,468.00 XLON 00288057173TRLO1
22 July 2024 14:05:10 65 1,468.00 XLON 00288057521TRLO1
22 July 2024 14:05:10 45 1,468.00 XLON 00288057520TRLO1
22 July 2024 14:05:10 168 1,468.00 XLON 00288057519TRLO1
22 July 2024 14:05:10 55 1,468.00 XLON 00288057522TRLO1
22 July 2024 14:14:49 5 1,468.00 XLON 00288058016TRLO1
22 July 2024 14:22:24 67 1,468.00 XLON 00288058687TRLO1
22 July 2024 14:22:24 67 1,468.00 XLON 00288058686TRLO1
22 July 2024 14:22:24 62 1,468.00 XLON 00288058685TRLO1
22 July 2024 14:22:24 220 1,466.00 XLON 00288058703TRLO1
22 July 2024 14:22:27 128 1,468.00 XLON 00288058709TRLO1
22 July 2024 14:22:27 57 1,468.00 XLON 00288058708TRLO1
22 July 2024 14:22:27 41 1,468.00 XLON 00288058707TRLO1
22 July 2024 14:22:42 194 1,466.00 XLON 00288058733TRLO1
22 July 2024 14:26:00 158 1,466.00 XLON 00288058929TRLO1
22 July 2024 14:26:00 101 1,466.00 XLON 00288058928TRLO1
22 July 2024 14:26:00 260 1,466.00 XLON 00288058930TRLO1
22 July 2024 14:26:10 205 1,466.00 XLON 00288058938TRLO1
22 July 2024 14:30:42 65 1,466.00 XLON 00288059138TRLO1
22 July 2024 14:31:26 9 1,466.00 XLON 00288059162TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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