REG - Gamma Communications - Transaction in Own Shares
26/07/2024 07:00
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RNS Number : 9053X Gamma Communications PLC 26 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: 30,947
Lowest price per share (pence): 1,414.00
Highest price per share (pence): 1,446.00
Weighted average price per day (pence): 1,431.3780
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,442,253 ordinary shares
held in treasury and 96,058,136 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 1,434.5232 14,541 1,414.00 1,446.00
AIMX 1,428.59 16,406 1,420.00 1,442.00
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
25 July 2024 08:05:35 63 1,440.00 XLON 00288678723TRLO1
25 July 2024 08:11:45 123 1,428.00 XLON 00288680043TRLO1
25 July 2024 08:11:45 12 1,428.00 XLON 00288680044TRLO1
25 July 2024 08:11:45 123 1,428.00 XLON 00288680045TRLO1
25 July 2024 08:16:39 66 1,422.00 XLON 00288681165TRLO1
25 July 2024 08:37:00 69 1,426.00 XLON 00288685723TRLO1
25 July 2024 08:40:44 63 1,420.00 XLON 00288686561TRLO1
25 July 2024 09:28:56 10,000 1,420.00 AIMX 00288702605TRLO1
25 July 2024 10:06:37 8 1,422.00 XLON 00288721651TRLO1
25 July 2024 10:26:15 5 1,422.00 XLON 00288728042TRLO1
25 July 2024 10:26:15 60 1,422.00 XLON 00288728043TRLO1
25 July 2024 10:26:15 65 1,422.00 XLON 00288728044TRLO1
25 July 2024 10:53:07 130 1,420.00 XLON 00288745780TRLO1
25 July 2024 10:53:07 65 1,420.00 XLON 00288745781TRLO1
25 July 2024 10:53:07 1,500 1,422.00 XLON 00288745782TRLO1
25 July 2024 10:53:07 88 1,422.00 XLON 00288745783TRLO1
25 July 2024 10:53:08 18 1,420.00 XLON 00288745786TRLO1
25 July 2024 10:53:09 187 1,420.00 XLON 00288745833TRLO1
25 July 2024 10:53:09 67 1,418.00 XLON 00288745838TRLO1
25 July 2024 10:53:09 135 1,418.00 XLON 00288745839TRLO1
25 July 2024 10:53:13 116 1,414.00 XLON 00288745953TRLO1
25 July 2024 11:39:52 136 1,416.00 XLON 00288754219TRLO1
25 July 2024 11:39:52 68 1,416.00 XLON 00288754220TRLO1
25 July 2024 11:39:52 68 1,416.00 XLON 00288754221TRLO1
25 July 2024 12:08:52 234 1,420.00 XLON 00288754881TRLO1
25 July 2024 12:08:52 11 1,422.00 XLON 00288754882TRLO1
25 July 2024 12:08:55 79 1,426.00 XLON 00288754884TRLO1
25 July 2024 12:08:55 67 1,426.00 XLON 00288754885TRLO1
25 July 2024 12:08:55 74 1,426.00 XLON 00288754886TRLO1
25 July 2024 12:08:55 484 1,426.00 XLON 00288754887TRLO1
25 July 2024 12:08:56 56 1,432.00 XLON 00288754891TRLO1
25 July 2024 12:08:56 26 1,434.00 XLON 00288754892TRLO1
25 July 2024 12:08:56 66 1,434.00 XLON 00288754893TRLO1
25 July 2024 12:08:56 82 1,434.00 XLON 00288754894TRLO1
25 July 2024 12:08:57 270 1,434.00 XLON 00288754895TRLO1
25 July 2024 12:08:57 149 1,434.00 XLON 00288754896TRLO1
25 July 2024 12:09:00 88 1,434.00 XLON 00288754897TRLO1
25 July 2024 12:10:56 61 1,436.00 XLON 00288754945TRLO1
25 July 2024 12:11:35 108 1,436.00 XLON 00288754956TRLO1
25 July 2024 12:12:09 162 1,436.00 XLON 00288754970TRLO1
25 July 2024 12:23:05 90 1,438.00 XLON 00288755209TRLO1
25 July 2024 12:23:05 90 1,438.00 XLON 00288755210TRLO1
25 July 2024 12:23:05 90 1,438.00 XLON 00288755211TRLO1
25 July 2024 12:24:04 90 1,438.00 XLON 00288755219TRLO1
25 July 2024 12:24:14 90 1,438.00 XLON 00288755222TRLO1
25 July 2024 12:24:43 62 1,438.00 XLON 00288755224TRLO1
25 July 2024 12:24:43 91 1,438.00 XLON 00288755225TRLO1
25 July 2024 12:43:12 135 1,436.00 XLON 00288755557TRLO1
25 July 2024 12:43:12 68 1,436.00 XLON 00288755558TRLO1
25 July 2024 12:43:12 205 1,434.00 XLON 00288755559TRLO1
25 July 2024 12:48:41 137 1,432.00 XLON 00288755618TRLO1
25 July 2024 12:48:41 125 1,430.00 XLON 00288755619TRLO1
25 July 2024 13:16:00 51 1,432.00 XLON 00288756187TRLO1
25 July 2024 14:44:46 197 1,436.00 XLON 00288759097TRLO1
25 July 2024 14:44:46 66 1,436.00 XLON 00288759098TRLO1
25 July 2024 14:44:46 65 1,436.00 XLON 00288759099TRLO1
25 July 2024 14:44:46 66 1,436.00 XLON 00288759100TRLO1
25 July 2024 14:44:53 339 1,438.00 XLON 00288759125TRLO1
25 July 2024 14:44:53 49 1,440.00 XLON 00288759126TRLO1
25 July 2024 14:44:56 64 1,440.00 XLON 00288759127TRLO1
25 July 2024 14:44:57 253 1,442.00 XLON 00288759128TRLO1
25 July 2024 14:44:57 90 1,442.00 XLON 00288759129TRLO1
25 July 2024 14:45:01 205 1,440.00 XLON 00288759143TRLO1
25 July 2024 14:45:01 49 1,440.00 XLON 00288759144TRLO1
25 July 2024 14:45:01 64 1,440.00 XLON 00288759145TRLO1
25 July 2024 14:45:01 276 1,440.00 XLON 00288759147TRLO1
25 July 2024 14:45:44 252 1,440.00 XLON 00288759215TRLO1
25 July 2024 14:45:44 1,633 1,440.00 XLON 00288759217TRLO1
25 July 2024 14:45:44 104 1,440.00 XLON 00288759218TRLO1
25 July 2024 14:45:44 126 1,438.00 XLON 00288759223TRLO1
25 July 2024 14:45:44 255 1,440.00 XLON 00288759224TRLO1
25 July 2024 14:45:44 270 1,440.00 XLON 00288759225TRLO1
25 July 2024 14:45:44 55 1,440.00 XLON 00288759226TRLO1
25 July 2024 14:45:44 210 1,440.00 XLON 00288759227TRLO1
25 July 2024 14:45:51 157 1,440.00 XLON 00288759229TRLO1
25 July 2024 14:45:51 81 1,440.00 XLON 00288759230TRLO1
25 July 2024 14:45:51 29 1,440.00 XLON 00288759231TRLO1
25 July 2024 14:45:51 157 1,440.00 XLON 00288759232TRLO1
25 July 2024 14:47:15 51 1,440.00 XLON 00288759305TRLO1
25 July 2024 14:47:36 62 1,440.00 XLON 00288759329TRLO1
25 July 2024 14:49:27 27 1,444.00 XLON 00288759447TRLO1
25 July 2024 15:01:00 5 1,444.00 XLON 00288760136TRLO1
25 July 2024 15:01:09 127 1,444.00 XLON 00288760141TRLO1
25 July 2024 15:01:23 126 1,442.00 XLON 00288760156TRLO1
25 July 2024 15:01:23 79 1,440.00 XLON 00288760168TRLO1
25 July 2024 15:01:26 35 1,438.00 XLON 00288760175TRLO1
25 July 2024 15:01:26 31 1,442.00 XLON 00288760178TRLO1
25 July 2024 15:01:26 66 1,442.00 XLON 00288760179TRLO1
25 July 2024 15:01:26 73 1,442.00 XLON 00288760180TRLO1
25 July 2024 15:01:26 170 1,442.00 XLON 00288760181TRLO1
25 July 2024 15:01:27 11 1,442.00 XLON 00288760182TRLO1
25 July 2024 15:01:27 200 1,442.00 XLON 00288760183TRLO1
25 July 2024 15:01:27 66 1,442.00 XLON 00288760184TRLO1
25 July 2024 15:01:27 75 1,442.00 XLON 00288760185TRLO1
25 July 2024 15:01:27 62 1,442.00 XLON 00288760186TRLO1
25 July 2024 15:03:10 134 1,446.00 XLON 00288760267TRLO1
25 July 2024 15:03:11 196 1,446.00 XLON 00288760269TRLO1
25 July 2024 15:03:16 136 1,444.00 XLON 00288760291TRLO1
25 July 2024 15:03:17 136 1,444.00 XLON 00288760292TRLO1
25 July 2024 15:03:24 125 1,444.00 XLON 00288760305TRLO1
25 July 2024 15:03:24 481 1,444.00 XLON 00288760310TRLO1
25 July 2024 15:03:48 126 1,442.00 XLON 00288760346TRLO1
25 July 2024 15:04:22 136 1,442.00 XLON 00288760385TRLO1
25 July 2024 15:04:31 117 1,440.00 XLON 00288760392TRLO1
25 July 2024 15:07:10 6,406 1,442.00 AIMX 00288760484TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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