REG - Gamma Communications - Transaction in Own Shares
25/07/2024 07:00
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RNS Number : 7135X Gamma Communications PLC 25 July 2024
25 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: 24 July 2024
Number of ordinary shares purchased: 30,110
Lowest price per share (pence): 1,428.00
Highest price per share (pence): 1,448.00
Weighted average price per day (pence): 1,438.5818
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,411,306 ordinary shares
held in treasury and 96,089,083 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 1,436.9056 11,405 1,428.00 1,448.00
AIMX 1,439.60 18,705 1,438.00 1,440.00
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
24 July 2024 08:19:19 26 1,442.00 XLON 00288465491TRLO1
24 July 2024 08:42:56 29 1,448.00 XLON 00288479073TRLO1
24 July 2024 08:42:56 36 1,448.00 XLON 00288479072TRLO1
24 July 2024 08:42:56 19 1,448.00 XLON 00288479071TRLO1
24 July 2024 08:45:58 130 1,440.00 XLON 00288482029TRLO1
24 July 2024 08:45:59 126 1,440.00 XLON 00288482053TRLO1
24 July 2024 09:13:58 134 1,442.00 XLON 00288509160TRLO1
24 July 2024 09:19:26 129 1,440.00 XLON 00288515443TRLO1
24 July 2024 09:19:32 1 1,440.00 XLON 00288515521TRLO1
24 July 2024 09:19:54 135 1,438.00 XLON 00288515821TRLO1
24 July 2024 09:19:54 2,469 1,438.00 XLON 00288515824TRLO1
24 July 2024 09:19:54 180 1,438.00 XLON 00288515823TRLO1
24 July 2024 09:19:54 120 1,438.00 XLON 00288515822TRLO1
24 July 2024 09:19:54 132 1,436.00 XLON 00288515825TRLO1
24 July 2024 09:19:57 66 1,434.00 XLON 00288515854TRLO1
24 July 2024 09:19:57 65 1,432.00 XLON 00288515855TRLO1
24 July 2024 09:20:01 66 1,432.00 XLON 00288515950TRLO1
24 July 2024 09:41:28 66 1,432.00 XLON 00288533871TRLO1
24 July 2024 09:41:28 80 1,432.00 XLON 00288533872TRLO1
24 July 2024 09:41:28 80 1,432.00 XLON 00288533873TRLO1
24 July 2024 09:51:11 128 1,432.00 XLON 00288542612TRLO1
24 July 2024 09:51:11 976 1,430.00 XLON 00288542613TRLO1
24 July 2024 09:51:18 64 1,428.00 XLON 00288542670TRLO1
24 July 2024 09:51:18 129 1,428.00 XLON 00288542669TRLO1
24 July 2024 09:54:37 177 1,432.00 XLON 00288545410TRLO1
24 July 2024 09:55:16 65 1,432.00 XLON 00288545831TRLO1
24 July 2024 09:56:16 67 1,432.00 XLON 00288546510TRLO1
24 July 2024 09:57:18 64 1,432.00 XLON 00288547254TRLO1
24 July 2024 09:57:41 68 1,432.00 XLON 00288547872TRLO1
24 July 2024 09:58:02 67 1,432.00 XLON 00288548111TRLO1
24 July 2024 09:58:04 128 1,432.00 XLON 00288548144TRLO1
24 July 2024 09:58:07 131 1,432.00 XLON 00288548193TRLO1
24 July 2024 10:02:30 65 1,432.00 XLON 00288552877TRLO1
24 July 2024 10:10:25 69 1,432.00 XLON 00288559834TRLO1
24 July 2024 10:12:00 28 1,432.00 XLON 00288561270TRLO1
24 July 2024 10:12:00 37 1,432.00 XLON 00288561269TRLO1
24 July 2024 10:12:00 143 1,432.00 XLON 00288561268TRLO1
24 July 2024 10:12:00 67 1,432.00 XLON 00288561267TRLO1
24 July 2024 10:14:31 195 1,436.00 XLON 00288563718TRLO1
24 July 2024 10:15:02 69 1,436.00 XLON 00288564154TRLO1
24 July 2024 10:15:28 65 1,436.00 XLON 00288564568TRLO1
24 July 2024 10:16:20 62 1,436.00 XLON 00288565337TRLO1
24 July 2024 10:17:58 66 1,436.00 XLON 00288567125TRLO1
24 July 2024 10:19:42 63 1,436.00 XLON 00288569183TRLO1
24 July 2024 10:21:23 66 1,436.00 XLON 00288571158TRLO1
24 July 2024 10:23:17 66 1,436.00 XLON 00288573239TRLO1
24 July 2024 10:25:10 62 1,436.00 XLON 00288575084TRLO1
24 July 2024 10:26:56 63 1,436.00 XLON 00288576943TRLO1
24 July 2024 10:28:44 62 1,436.00 XLON 00288578765TRLO1
24 July 2024 10:30:29 27 1,436.00 XLON 00288580723TRLO1
24 July 2024 10:30:29 35 1,436.00 XLON 00288580722TRLO1
24 July 2024 10:33:45 40 1,436.00 XLON 00288584563TRLO1
24 July 2024 10:34:51 11 1,440.00 XLON 00288585856TRLO1
24 July 2024 10:34:53 38 1,440.00 XLON 00288585888TRLO1
24 July 2024 10:34:53 37 1,440.00 XLON 00288585900TRLO1
24 July 2024 10:34:59 35 1,440.00 XLON 00288586005TRLO1
24 July 2024 10:35:25 46 1,440.00 XLON 00288586567TRLO1
24 July 2024 10:35:25 4 1,440.00 XLON 00288586566TRLO1
24 July 2024 10:36:14 41 1,440.00 XLON 00288587421TRLO1
24 July 2024 10:37:22 41 1,440.00 XLON 00288589190TRLO1
24 July 2024 10:38:33 30 1,440.00 XLON 00288590676TRLO1
24 July 2024 10:38:33 34 1,440.00 XLON 00288590675TRLO1
24 July 2024 10:40:23 62 1,440.00 XLON 00288593184TRLO1
24 July 2024 10:42:11 37 1,440.00 XLON 00288595585TRLO1
24 July 2024 10:42:11 18 1,440.00 XLON 00288595584TRLO1
24 July 2024 10:43:45 22 1,440.00 XLON 00288597836TRLO1
24 July 2024 10:43:45 41 1,440.00 XLON 00288597835TRLO1
24 July 2024 10:45:35 65 1,440.00 XLON 00288600099TRLO1
24 July 2024 10:47:22 15 1,440.00 XLON 00288601827TRLO1
24 July 2024 10:47:22 51 1,440.00 XLON 00288601826TRLO1
24 July 2024 10:49:10 1 1,440.00 XLON 00288604065TRLO1
24 July 2024 10:49:10 61 1,440.00 XLON 00288604064TRLO1
24 July 2024 10:50:59 3 1,440.00 XLON 00288605879TRLO1
24 July 2024 10:50:59 63 1,440.00 XLON 00288605878TRLO1
24 July 2024 10:52:52 63 1,440.00 XLON 00288607417TRLO1
24 July 2024 10:54:43 31 1,440.00 XLON 00288608716TRLO1
24 July 2024 10:54:43 32 1,440.00 XLON 00288608715TRLO1
24 July 2024 10:56:33 11 1,440.00 XLON 00288610132TRLO1
24 July 2024 10:56:33 52 1,440.00 XLON 00288610131TRLO1
24 July 2024 10:58:12 11 1,440.00 XLON 00288611080TRLO1
24 July 2024 10:58:12 12 1,440.00 XLON 00288611079TRLO1
24 July 2024 10:58:12 54 1,440.00 XLON 00288611078TRLO1
24 July 2024 10:58:12 64 1,440.00 XLON 00288611077TRLO1
24 July 2024 10:58:12 87 1,440.00 XLON 00288611076TRLO1
24 July 2024 10:58:12 24 1,440.00 XLON 00288611075TRLO1
24 July 2024 10:58:12 35 1,440.00 XLON 00288611081TRLO1
24 July 2024 10:58:12 35 1,440.00 XLON 00288611082TRLO1
24 July 2024 10:58:13 228 1,440.00 XLON 00288611090TRLO1
24 July 2024 10:58:13 40 1,440.00 XLON 00288611089TRLO1
24 July 2024 10:58:22 15,000 1,440.00 AIMX 00288611158TRLO1
24 July 2024 11:04:57 198 1,438.00 XLON 00288612161TRLO1
24 July 2024 11:24:21 49 1,436.00 XLON 00288612600TRLO1
24 July 2024 11:24:21 83 1,436.00 XLON 00288612601TRLO1
24 July 2024 11:37:24 30 1,436.00 XLON 00288612920TRLO1
24 July 2024 11:53:57 27 1,440.00 XLON 00288613331TRLO1
24 July 2024 11:53:57 68 1,440.00 XLON 00288613330TRLO1
24 July 2024 12:05:01 55 1,438.00 XLON 00288613768TRLO1
24 July 2024 12:08:36 37 1,438.00 XLON 00288613846TRLO1
24 July 2024 12:11:07 37 1,438.00 XLON 00288613926TRLO1
24 July 2024 12:11:07 31 1,438.00 XLON 00288613925TRLO1
24 July 2024 12:21:49 27 1,440.00 XLON 00288614442TRLO1
24 July 2024 12:26:30 27 1,440.00 XLON 00288614543TRLO1
24 July 2024 12:26:30 39 1,440.00 XLON 00288614542TRLO1
24 July 2024 12:26:33 66 1,440.00 XLON 00288614544TRLO1
24 July 2024 12:35:15 67 1,438.00 XLON 00288614737TRLO1
24 July 2024 12:35:15 67 1,438.00 XLON 00288614736TRLO1
24 July 2024 12:35:15 67 1,438.00 XLON 00288614735TRLO1
24 July 2024 12:41:11 10 1,438.00 XLON 00288614860TRLO1
24 July 2024 12:42:02 2 1,438.00 XLON 00288614905TRLO1
24 July 2024 12:42:42 63 1,438.00 XLON 00288614922TRLO1
24 July 2024 13:06:44 23 1,440.00 XLON 00288615554TRLO1
24 July 2024 13:09:29 39 1,440.00 XLON 00288615606TRLO1
24 July 2024 13:19:21 53 1,442.00 XLON 00288615812TRLO1
24 July 2024 13:19:27 2 1,442.00 XLON 00288615815TRLO1
24 July 2024 13:19:27 10 1,442.00 XLON 00288615814TRLO1
24 July 2024 13:31:03 27 1,446.00 XLON 00288616102TRLO1
24 July 2024 13:31:03 11 1,446.00 XLON 00288616101TRLO1
24 July 2024 13:31:18 64 1,446.00 XLON 00288616106TRLO1
24 July 2024 13:31:21 59 1,444.00 XLON 00288616112TRLO1
24 July 2024 13:42:59 42 1,444.00 XLON 00288616372TRLO1
24 July 2024 13:42:59 17 1,444.00 XLON 00288616371TRLO1
24 July 2024 13:42:59 6 1,444.00 XLON 00288616370TRLO1
24 July 2024 13:50:01 24 1,444.00 XLON 00288616599TRLO1
24 July 2024 13:51:09 24 1,444.00 XLON 00288616635TRLO1
24 July 2024 13:51:09 39 1,444.00 XLON 00288616634TRLO1
24 July 2024 14:07:22 59 1,444.00 XLON 00288617116TRLO1
24 July 2024 14:16:26 7 1,444.00 XLON 00288617390TRLO1
24 July 2024 14:36:45 55 1,444.00 XLON 00288618642TRLO1
24 July 2024 14:36:45 10 1,444.00 XLON 00288618641TRLO1
24 July 2024 14:47:43 65 1,442.00 XLON 00288619272TRLO1
24 July 2024 14:48:24 65 1,442.00 XLON 00288619304TRLO1
24 July 2024 14:48:24 67 1,442.00 XLON 00288619303TRLO1
24 July 2024 14:48:24 67 1,442.00 XLON 00288619302TRLO1
24 July 2024 14:48:24 2 1,442.00 XLON 00288619301TRLO1
24 July 2024 15:06:09 64 1,440.00 XLON 00288620148TRLO1
24 July 2024 15:06:09 64 1,440.00 XLON 00288620149TRLO1
24 July 2024 15:12:29 129 1,438.00 XLON 00288620430TRLO1
24 July 2024 15:12:30 88 1,436.00 XLON 00288620432TRLO1
24 July 2024 15:12:35 49 1,436.00 XLON 00288620438TRLO1
24 July 2024 15:12:35 39 1,436.00 XLON 00288620437TRLO1
24 July 2024 15:12:35 47 1,436.00 XLON 00288620436TRLO1
24 July 2024 15:42:28 3,705 1,438.00 AIMX 00288621981TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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