REG - Gamma Communications - Transaction in Own Shares

Gamma CommunicationsAnnouncement

29/07/2024 07:00

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RNS Number : 0926Y  Gamma Communications PLC  29 July 2024

29 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:                        26 July 2024
 Number of ordinary shares purchased:     24,073
 Lowest price per share (pence):          1,434.00
 Highest price per share (pence):         1,474.00
 Weighted average price per day (pence):  1,451.3203

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 1,463,154 ordinary shares
held in treasury and 96,037,235 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        1,451.3203                                24,073                      1,434.00                    1,474.00

 
 
 
 
 
 
 
 
 
 

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
 26 July 2024 09:28:00                                    68                                                   1,452.00                    XLON           00288941613TRLO1
 26 July 2024 09:28:00                                    16                                                   1,454.00                    XLON           00288941614TRLO1
 26 July 2024 09:28:00                                    35                                                   1,454.00                    XLON           00288941615TRLO1
 26 July 2024 09:59:26                                   251                                                   1,450.00                    XLON           00288975936TRLO1
 26 July 2024 10:01:10                                   400                                                   1,454.00                    XLON           00288977936TRLO1
 26 July 2024 10:01:10                                   151                                                   1,454.00                    XLON           00288977937TRLO1
 26 July 2024 10:01:11                                   585                                                   1,454.00                    XLON           00288977954TRLO1
 26 July 2024 10:01:27                                    22                                                   1,454.00                    XLON           00288978242TRLO1
 26 July 2024 10:01:27                                   117                                                   1,454.00                    XLON           00288978243TRLO1
 26 July 2024 10:01:27                                   196                                                   1,454.00                    XLON           00288978244TRLO1
 26 July 2024 10:03:53                                   136                                                   1,456.00                    XLON           00288981456TRLO1
 26 July 2024 10:04:05                                    18                                                   1,458.00                    XLON           00288981651TRLO1
 26 July 2024 10:04:05                                    12                                                   1,458.00                    XLON           00288981652TRLO1
 26 July 2024 10:04:05                                   159                                                   1,458.00                    XLON           00288981653TRLO1
 26 July 2024 10:04:05                                    62                                                   1,458.00                    XLON           00288981654TRLO1
 26 July 2024 10:05:21                                    15                                                   1,458.00                    XLON           00288982902TRLO1
 26 July 2024 10:05:21                                    37                                                   1,458.00                    XLON           00288982903TRLO1
 26 July 2024 10:08:07                                    64                                                   1,456.00                    XLON           00288986279TRLO1
 26 July 2024 10:13:18                                    50                                                   1,458.00                    XLON           00288992479TRLO1
 26 July 2024 10:13:18                                      5                                                  1,458.00                    XLON           00288992480TRLO1
 26 July 2024 10:13:18                                    20                                                   1,458.00                    XLON           00288992481TRLO1
 26 July 2024 10:13:18                                   199                                                   1,458.00                    XLON           00288992482TRLO1
 26 July 2024 10:13:18                                    64                                                   1,458.00                    XLON           00288992484TRLO1
 26 July 2024 10:13:59                                    12                                                   1,458.00                    XLON           00288993427TRLO1
 26 July 2024 10:14:00                                    74                                                   1,458.00                    XLON           00288993507TRLO1
 26 July 2024 10:14:04                                   178                                                   1,458.00                    XLON           00288993714TRLO1
 26 July 2024 10:14:04                                    64                                                   1,458.00                    XLON           00288993715TRLO1
 26 July 2024 10:15:20                                    69                                                   1,458.00                    XLON           00288995531TRLO1
 26 July 2024 10:16:33                                    65                                                   1,458.00                    XLON           00288997362TRLO1
 26 July 2024 10:16:33                                    57                                                   1,458.00                    XLON           00288997363TRLO1
 26 July 2024 10:16:33                                    27                                                   1,460.00                    XLON           00288997364TRLO1
 26 July 2024 10:16:33                                    66                                                   1,460.00                    XLON           00288997365TRLO1
 26 July 2024 10:16:33                                      2                                                  1,460.00                    XLON           00288997367TRLO1
 26 July 2024 10:16:33                                    14                                                   1,460.00                    XLON           00288997368TRLO1
 26 July 2024 10:16:33                                    41                                                   1,460.00                    XLON           00288997369TRLO1
 26 July 2024 10:16:33                                    63                                                   1,460.00                    XLON           00288997370TRLO1
 26 July 2024 10:16:33                                    66                                                   1,460.00                    XLON           00288997371TRLO1
 26 July 2024 10:16:33                                    71                                                   1,460.00                    XLON           00288997373TRLO1
 26 July 2024 10:16:33                                    62                                                   1,460.00                    XLON           00288997374TRLO1
 26 July 2024 10:16:33                                    73                                                   1,460.00                    XLON           00288997384TRLO1
 26 July 2024 10:16:35                                    62                                                   1,460.00                    XLON           00288997444TRLO1
 26 July 2024 10:16:40                                    63                                                   1,460.00                    XLON           00288997574TRLO1
 26 July 2024 10:16:41                                    62                                                   1,460.00                    XLON           00288997583TRLO1
 26 July 2024 10:17:29                                    22                                                   1,460.00                    XLON           00288998410TRLO1
 26 July 2024 10:20:29                                    22                                                   1,460.00                    XLON           00289001959TRLO1
 26 July 2024 10:20:29                                   210                                                   1,460.00                    XLON           00289001960TRLO1
 26 July 2024 10:20:29                                    65                                                   1,460.00                    XLON           00289001961TRLO1
 26 July 2024 10:20:30                                    66                                                   1,460.00                    XLON           00289002001TRLO1
 26 July 2024 10:21:20                                    75                                                   1,460.00                    XLON           00289003057TRLO1
 26 July 2024 10:21:20                                   200                                                   1,460.00                    XLON           00289003058TRLO1
 26 July 2024 10:23:29                                    33                                                   1,460.00                    XLON           00289006030TRLO1
 26 July 2024 10:23:29                                    70                                                   1,460.00                    XLON           00289006031TRLO1
 26 July 2024 10:26:29                                    33                                                   1,460.00                    XLON           00289009593TRLO1
 26 July 2024 10:26:29                                   210                                                   1,460.00                    XLON           00289009594TRLO1
 26 July 2024 10:26:29                                    61                                                   1,460.00                    XLON           00289009595TRLO1
 26 July 2024 10:26:29                                    66                                                   1,460.00                    XLON           00289009597TRLO1
 26 July 2024 10:26:29                                    63                                                   1,460.00                    XLON           00289009598TRLO1
 26 July 2024 10:26:44                                    22                                                   1,460.00                    XLON           00289009871TRLO1
 26 July 2024 10:26:44                                    66                                                   1,460.00                    XLON           00289009872TRLO1
 26 July 2024 10:26:59                                    22                                                   1,460.00                    XLON           00289010143TRLO1
 26 July 2024 10:26:59                                    69                                                   1,460.00                    XLON           00289010144TRLO1
 26 July 2024 10:27:14                                    22                                                   1,460.00                    XLON           00289010519TRLO1
 26 July 2024 10:27:14                                    22                                                   1,460.00                    XLON           00289010520TRLO1
 26 July 2024 10:27:14                                    61                                                   1,460.00                    XLON           00289010521TRLO1
 26 July 2024 10:27:14                                    21                                                   1,460.00                    XLON           00289010522TRLO1
 26 July 2024 10:27:14                                    69                                                   1,460.00                    XLON           00289010523TRLO1
 26 July 2024 10:27:14                                    21                                                   1,460.00                    XLON           00289010524TRLO1
 26 July 2024 10:27:40                                    18                                                   1,460.00                    XLON           00289010993TRLO1
 26 July 2024 10:27:40                                    21                                                   1,460.00                    XLON           00289010994TRLO1
 26 July 2024 10:27:40                                    73                                                   1,460.00                    XLON           00289010996TRLO1
 26 July 2024 10:27:40                                    73                                                   1,460.00                    XLON           00289010998TRLO1
 26 July 2024 10:27:40                                    71                                                   1,460.00                    XLON           00289011002TRLO1
 26 July 2024 10:27:40                                   215                                                   1,460.00                    XLON           00289011003TRLO1
 26 July 2024 10:31:30                                    65                                                   1,456.00                    XLON           00289015540TRLO1
 26 July 2024 10:31:30                                    64                                                   1,456.00                    XLON           00289015541TRLO1
 26 July 2024 11:06:34                                    42                                                   1,460.00                    XLON           00289049561TRLO1
 26 July 2024 11:06:34                                      9                                                  1,460.00                    XLON           00289049562TRLO1
 26 July 2024 11:06:34                                    98                                                   1,460.00                    XLON           00289049563TRLO1
 26 July 2024 11:06:34                                    18                                                   1,460.00                    XLON           00289049564TRLO1
 26 July 2024 11:06:34                                   204                                                   1,460.00                    XLON           00289049565TRLO1
 26 July 2024 11:06:34                                    61                                                   1,460.00                    XLON           00289049566TRLO1
 26 July 2024 11:06:34                                    71                                                   1,460.00                    XLON           00289049567TRLO1
 26 July 2024 11:06:34                                    68                                                   1,460.00                    XLON           00289049569TRLO1
 26 July 2024 11:06:34                                    70                                                   1,460.00                    XLON           00289049570TRLO1
 26 July 2024 11:06:34                                   320                                                   1,456.00                    XLON           00289049571TRLO1
 26 July 2024 11:06:35                                   325                                                   1,454.00                    XLON           00289049572TRLO1
 26 July 2024 11:06:35                                   270                                                   1,454.00                    XLON           00289049573TRLO1
 26 July 2024 11:06:35                                   264                                                   1,458.00                    XLON           00289049574TRLO1
 26 July 2024 11:06:35                                   136                                                   1,458.00                    XLON           00289049575TRLO1
 26 July 2024 11:06:35                                    73                                                   1,458.00                    XLON           00289049576TRLO1
 26 July 2024 11:06:35                                    61                                                   1,458.00                    XLON           00289049577TRLO1
 26 July 2024 11:06:35                                    33                                                   1,456.00                    XLON           00289049578TRLO1
 26 July 2024 11:06:36                                   321                                                   1,452.00                    XLON           00289049584TRLO1
 26 July 2024 11:06:38                                   121                                                   1,446.00                    XLON           00289049589TRLO1
 26 July 2024 11:06:38                                   193                                                   1,446.00                    XLON           00289049593TRLO1
 26 July 2024 11:06:38                                   121                                                   1,446.00                    XLON           00289049594TRLO1
 26 July 2024 11:08:16                                    92                                                   1,444.00                    XLON           00289049635TRLO1
 26 July 2024 11:16:22                                    27                                                   1,450.00                    XLON           00289049850TRLO1
 26 July 2024 11:16:22                                    66                                                   1,450.00                    XLON           00289049851TRLO1
 26 July 2024 11:16:22                                    69                                                   1,450.00                    XLON           00289049852TRLO1
 26 July 2024 11:16:22                                    66                                                   1,450.00                    XLON           00289049853TRLO1
 26 July 2024 11:17:10                                    62                                                   1,450.00                    XLON           00289049867TRLO1
 26 July 2024 11:17:15                                    74                                                   1,450.00                    XLON           00289049869TRLO1
 26 July 2024 11:17:17                                    23                                                   1,450.00                    XLON           00289049871TRLO1
 26 July 2024 11:17:17                                    66                                                   1,450.00                    XLON           00289049872TRLO1
 26 July 2024 11:17:20                                    66                                                   1,450.00                    XLON           00289049876TRLO1
 26 July 2024 11:18:15                                    64                                                   1,450.00                    XLON           00289049886TRLO1
 26 July 2024 11:18:22                                    22                                                   1,450.00                    XLON           00289049891TRLO1
 26 July 2024 11:19:39                                    22                                                   1,450.00                    XLON           00289049913TRLO1
 26 July 2024 11:21:20                                    65                                                   1,448.00                    XLON           00289049974TRLO1
 26 July 2024 11:21:29                                    64                                                   1,448.00                    XLON           00289049999TRLO1
 26 July 2024 11:34:12                                    19                                                   1,452.00                    XLON           00289050600TRLO1
 26 July 2024 11:34:12                                   115                                                   1,452.00                    XLON           00289050601TRLO1
 26 July 2024 11:34:12                                    23                                                   1,452.00                    XLON           00289050602TRLO1
 26 July 2024 11:34:12                                    92                                                   1,452.00                    XLON           00289050603TRLO1
 26 July 2024 11:34:12                                      2                                                  1,452.00                    XLON           00289050604TRLO1
 26 July 2024 11:34:12                                    71                                                   1,452.00                    XLON           00289050605TRLO1
 26 July 2024 11:34:12                                    73                                                   1,452.00                    XLON           00289050606TRLO1
 26 July 2024 11:34:17                                    62                                                   1,452.00                    XLON           00289050614TRLO1
 26 July 2024 11:34:55                                      8                                                  1,452.00                    XLON           00289050635TRLO1
 26 July 2024 11:34:55                                    54                                                   1,452.00                    XLON           00289050636TRLO1
 26 July 2024 11:35:12                                   176                                                   1,450.00                    XLON           00289050644TRLO1
 26 July 2024 11:35:12                                    11                                                   1,450.00                    XLON           00289050645TRLO1
 26 July 2024 11:36:01                                    41                                                   1,446.00                    XLON           00289050700TRLO1
 26 July 2024 11:36:16                                   150                                                   1,446.00                    XLON           00289050709TRLO1
 26 July 2024 11:36:16                                    41                                                   1,446.00                    XLON           00289050710TRLO1
 26 July 2024 11:36:57                                   152                                                   1,444.00                    XLON           00289050740TRLO1
 26 July 2024 11:37:17                                    35                                                   1,444.00                    XLON           00289050764TRLO1
 26 July 2024 11:37:17                                    63                                                   1,444.00                    XLON           00289050765TRLO1
 26 July 2024 11:37:17                                   133                                                   1,444.00                    XLON           00289050766TRLO1
 26 July 2024 11:37:28                                    19                                                   1,444.00                    XLON           00289050781TRLO1
 26 July 2024 11:37:28                                   233                                                   1,444.00                    XLON           00289050782TRLO1
 26 July 2024 11:37:29                                   251                                                   1,444.00                    XLON           00289050788TRLO1
 26 July 2024 11:38:29                                      4                                                  1,442.00                    XLON           00289050888TRLO1
 26 July 2024 11:38:29                                    92                                                   1,442.00                    XLON           00289050890TRLO1
 26 July 2024 11:48:02                                    64                                                   1,444.00                    XLON           00289051263TRLO1
 26 July 2024 12:00:01                                    64                                                   1,442.00                    XLON           00289051636TRLO1
 26 July 2024 12:00:01                                    64                                                   1,442.00                    XLON           00289051637TRLO1
 26 July 2024 12:00:01                                   126                                                   1,442.00                    XLON           00289051638TRLO1
 26 July 2024 12:00:02                                   126                                                   1,434.00                    XLON           00289051648TRLO1
 26 July 2024 12:00:04                                   128                                                   1,434.00                    XLON           00289051655TRLO1
 26 July 2024 12:07:03                                    64                                                   1,438.00                    XLON           00289051774TRLO1
 26 July 2024 12:08:00                                      5                                                  1,436.00                    XLON           00289051782TRLO1
 26 July 2024 12:08:00                                    60                                                   1,436.00                    XLON           00289051783TRLO1
 26 July 2024 12:20:00                                    32                                                   1,438.00                    XLON           00289052049TRLO1
 26 July 2024 12:20:00                                    31                                                   1,438.00                    XLON           00289052050TRLO1
 26 July 2024 12:20:00                                    32                                                   1,438.00                    XLON           00289052051TRLO1
 26 July 2024 12:42:24                                      9                                                  1,440.00                    XLON           00289052883TRLO1
 26 July 2024 12:44:00                                    78                                                   1,442.00                    XLON           00289052915TRLO1
 26 July 2024 12:44:00                                   216                                                   1,442.00                    XLON           00289052916TRLO1
 26 July 2024 12:45:00                                   126                                                   1,442.00                    XLON           00289052924TRLO1
 26 July 2024 13:25:15                                    26                                                   1,440.00                    XLON           00289053624TRLO1
 26 July 2024 13:25:38                                    29                                                   1,446.00                    XLON           00289053630TRLO1
 26 July 2024 13:25:38                                    81                                                   1,446.00                    XLON           00289053631TRLO1
 26 July 2024 13:25:38                                    73                                                   1,446.00                    XLON           00289053632TRLO1
 26 July 2024 13:25:38                                   153                                                   1,446.00                    XLON           00289053633TRLO1
 26 July 2024 13:25:38                                   208                                                   1,446.00                    XLON           00289053634TRLO1
 26 July 2024 13:25:38                                      2                                                  1,446.00                    XLON           00289053635TRLO1
 26 July 2024 13:25:38                                    50                                                   1,446.00                    XLON           00289053636TRLO1
 26 July 2024 13:25:38                                    26                                                   1,446.00                    XLON           00289053637TRLO1
 26 July 2024 13:25:38                                    74                                                   1,446.00                    XLON           00289053638TRLO1
 26 July 2024 13:25:38                                   322                                                   1,442.00                    XLON           00289053639TRLO1
 26 July 2024 13:25:50                                   381                                                   1,444.00                    XLON           00289053645TRLO1
 26 July 2024 13:27:00                                   320                                                   1,444.00                    XLON           00289053662TRLO1
 26 July 2024 13:29:00                                   250                                                   1,444.00                    XLON           00289053718TRLO1
 26 July 2024 13:29:21                                   118                                                   1,444.00                    XLON           00289053735TRLO1
 26 July 2024 13:36:20                                    95                                                   1,442.00                    XLON           00289053941TRLO1
 26 July 2024 13:57:18                                    22                                                   1,442.00                    XLON           00289054531TRLO1
 26 July 2024 14:06:31                                    42                                                   1,444.00                    XLON           00289054800TRLO1
 26 July 2024 14:09:31                                    33                                                   1,448.00                    XLON           00289054964TRLO1
 26 July 2024 14:09:31                                    62                                                   1,448.00                    XLON           00289054965TRLO1
 26 July 2024 14:09:31                                    69                                                   1,448.00                    XLON           00289054968TRLO1
 26 July 2024 14:09:44                                   208                                                   1,450.00                    XLON           00289054973TRLO1
 26 July 2024 14:14:44                                    94                                                   1,448.00                    XLON           00289055241TRLO1
 26 July 2024 14:19:44                                    99                                                   1,448.00                    XLON           00289055494TRLO1
 26 July 2024 14:19:44                                    30                                                   1,448.00                    XLON           00289055495TRLO1
 26 July 2024 14:39:44                                    39                                                   1,446.00                    XLON           00289056302TRLO1
 26 July 2024 14:42:18                                    89                                                   1,446.00                    XLON           00289056409TRLO1
 26 July 2024 14:42:18                                    59                                                   1,446.00                    XLON           00289056410TRLO1
 26 July 2024 14:42:18                                      5                                                  1,446.00                    XLON           00289056414TRLO1
 26 July 2024 14:42:18                                    64                                                   1,446.00                    XLON           00289056415TRLO1
 26 July 2024 14:42:18                                      4                                                  1,446.00                    XLON           00289056416TRLO1
 26 July 2024 14:42:24                                    60                                                   1,446.00                    XLON           00289056428TRLO1
 26 July 2024 14:42:24                                    64                                                   1,446.00                    XLON           00289056429TRLO1
 26 July 2024 14:42:24                                    64                                                   1,446.00                    XLON           00289056430TRLO1
 26 July 2024 14:42:24                                   196                                                   1,446.00                    XLON           00289056433TRLO1
 26 July 2024 14:42:24                                    75                                                   1,446.00                    XLON           00289056436TRLO1
 26 July 2024 14:42:24                                    69                                                   1,446.00                    XLON           00289056445TRLO1
 26 July 2024 14:42:29                                   379                                                   1,446.00                    XLON           00289056450TRLO1
 26 July 2024 14:42:29                                    69                                                   1,446.00                    XLON           00289056451TRLO1
 26 July 2024 14:42:46                                   401                                                   1,450.00                    XLON           00289056462TRLO1
 26 July 2024 14:42:47                                   313                                                   1,448.00                    XLON           00289056473TRLO1
 26 July 2024 14:42:50                                   258                                                   1,446.00                    XLON           00289056481TRLO1
 26 July 2024 14:42:52                                    63                                                   1,444.00                    XLON           00289056488TRLO1
 26 July 2024 14:42:58                                    23                                                   1,438.00                    XLON           00289056504TRLO1
 26 July 2024 14:42:58                                    43                                                   1,438.00                    XLON           00289056505TRLO1
 26 July 2024 14:42:58                                    23                                                   1,438.00                    XLON           00289056506TRLO1
 26 July 2024 14:49:43                                    71                                                   1,450.00                    XLON           00289056755TRLO1
 26 July 2024 14:49:51                                    70                                                   1,450.00                    XLON           00289056760TRLO1
 26 July 2024 14:49:59                                    69                                                   1,450.00                    XLON           00289056762TRLO1
 26 July 2024 14:50:38                                    62                                                   1,450.00                    XLON           00289056795TRLO1
 26 July 2024 14:53:43                                    66                                                   1,450.00                    XLON           00289056937TRLO1
 26 July 2024 14:55:29                                    66                                                   1,450.00                    XLON           00289057031TRLO1
 26 July 2024 14:55:37                                    20                                                   1,448.00                    XLON           00289057039TRLO1
 26 July 2024 14:56:45                                    63                                                   1,448.00                    XLON           00289057098TRLO1
 26 July 2024 14:57:25                                    61                                                   1,448.00                    XLON           00289057132TRLO1
 26 July 2024 15:00:00                                    78                                                   1,448.00                    XLON           00289057215TRLO1
 26 July 2024 15:00:30                                   134                                                   1,450.00                    XLON           00289057255TRLO1
 26 July 2024 15:00:30                                    63                                                   1,448.00                    XLON           00289057256TRLO1
 26 July 2024 15:00:30                                    61                                                   1,448.00                    XLON           00289057257TRLO1
 26 July 2024 15:00:30                                    67                                                   1,448.00                    XLON           00289057258TRLO1
 26 July 2024 15:00:30                                      8                                                  1,448.00                    XLON           00289057259TRLO1
 26 July 2024 15:00:30                                      5                                                  1,448.00                    XLON           00289057260TRLO1
 26 July 2024 15:00:30                                    61                                                   1,448.00                    XLON           00289057261TRLO1
 26 July 2024 15:00:30                                   118                                                   1,448.00                    XLON           00289057262TRLO1
 26 July 2024 15:00:30                                    11                                                   1,448.00                    XLON           00289057263TRLO1
 26 July 2024 15:03:42                                    60                                                   1,450.00                    XLON           00289057474TRLO1
 26 July 2024 15:03:42                                    87                                                   1,450.00                    XLON           00289057475TRLO1
 26 July 2024 15:03:42                                      8                                                  1,450.00                    XLON           00289057476TRLO1
 26 July 2024 15:04:39                                      1                                                  1,450.00                    XLON           00289057525TRLO1
 26 July 2024 15:04:39                                    64                                                   1,450.00                    XLON           00289057526TRLO1
 26 July 2024 15:08:02                                    62                                                   1,450.00                    XLON           00289057701TRLO1
 26 July 2024 15:08:53                                    65                                                   1,450.00                    XLON           00289057728TRLO1
 26 July 2024 15:09:04                                    64                                                   1,450.00                    XLON           00289057737TRLO1
 26 July 2024 15:09:14                                    49                                                   1,450.00                    XLON           00289057744TRLO1
 26 July 2024 15:09:14                                    15                                                   1,450.00                    XLON           00289057745TRLO1
 26 July 2024 15:09:23                                    55                                                   1,450.00                    XLON           00289057748TRLO1
 26 July 2024 15:09:23                                    11                                                   1,450.00                    XLON           00289057749TRLO1
 26 July 2024 15:09:32                                    72                                                   1,450.00                    XLON           00289057756TRLO1
 26 July 2024 15:11:25                                   270                                                   1,448.00                    XLON           00289057849TRLO1
 26 July 2024 15:15:16                                   122                                                   1,446.00                    XLON           00289058057TRLO1
 26 July 2024 15:20:55                                    91                                                   1,446.00                    XLON           00289058365TRLO1
 26 July 2024 15:25:25                                    57                                                   1,448.00                    XLON           00289058704TRLO1
 26 July 2024 15:26:55                                    74                                                   1,448.00                    XLON           00289058829TRLO1
 26 July 2024 15:29:01                                    57                                                   1,448.00                    XLON           00289058948TRLO1
 26 July 2024 15:29:25                                    28                                                   1,448.00                    XLON           00289058964TRLO1
 26 July 2024 15:29:55                                    29                                                   1,448.00                    XLON           00289058985TRLO1
 26 July 2024 15:29:55                                    32                                                   1,448.00                    XLON           00289058986TRLO1
 26 July 2024 15:32:55                                    42                                                   1,448.00                    XLON           00289059081TRLO1
 26 July 2024 15:33:25                                    23                                                   1,448.00                    XLON           00289059115TRLO1
 26 July 2024 15:34:37                                    33                                                   1,448.00                    XLON           00289059174TRLO1
 26 July 2024 15:34:37                                    28                                                   1,448.00                    XLON           00289059175TRLO1
 26 July 2024 15:34:37                                    67                                                   1,448.00                    XLON           00289059176TRLO1
 26 July 2024 15:34:37                                    23                                                   1,448.00                    XLON           00289059177TRLO1
 26 July 2024 15:34:37                                    41                                                   1,448.00                    XLON           00289059178TRLO1
 26 July 2024 15:36:24                                   254                                                   1,448.00                    XLON           00289059241TRLO1
 26 July 2024 15:36:48                                    80                                                   1,446.00                    XLON           00289059266TRLO1
 26 July 2024 15:39:48                                    76                                                   1,446.00                    XLON           00289059382TRLO1
 26 July 2024 15:42:40                                   252                                                   1,448.00                    XLON           00289059497TRLO1
 26 July 2024 15:42:40                                   199                                                   1,448.00                    XLON           00289059500TRLO1
 26 July 2024 15:42:50                                   202                                                   1,450.00                    XLON           00289059507TRLO1
 26 July 2024 15:44:12                                   202                                                   1,446.00                    XLON           00289059582TRLO1
 26 July 2024 15:44:12                                    67                                                   1,446.00                    XLON           00289059583TRLO1
 26 July 2024 15:45:12                                   178                                                   1,444.00                    XLON           00289059613TRLO1
 26 July 2024 15:48:25                                    66                                                   1,448.00                    XLON           00289059743TRLO1
 26 July 2024 15:48:31                                    63                                                   1,448.00                    XLON           00289059751TRLO1
 26 July 2024 15:48:37                                    68                                                   1,450.00                    XLON           00289059758TRLO1
 26 July 2024 15:49:53                                    66                                                   1,452.00                    XLON           00289059861TRLO1
 26 July 2024 15:51:14                                    53                                                   1,454.00                    XLON           00289059904TRLO1
 26 July 2024 15:51:58                                    16                                                   1,454.00                    XLON           00289059928TRLO1
 26 July 2024 15:51:58                                    53                                                   1,454.00                    XLON           00289059929TRLO1
 26 July 2024 15:52:52                                    63                                                   1,448.00                    XLON           00289060003TRLO1
 26 July 2024 15:53:26                                    67                                                   1,448.00                    XLON           00289060036TRLO1
 26 July 2024 15:54:59                                    67                                                   1,448.00                    XLON           00289060142TRLO1
 26 July 2024 16:00:35                                    38                                                   1,454.00                    XLON           00289060476TRLO1
 26 July 2024 16:14:10                                   123                                                   1,474.00                    XLON           00289061510TRLO1
 26 July 2024 16:16:28                                    57                                                   1,474.00                    XLON           00289061750TRLO1
 26 July 2024 16:16:28                                    79                                                   1,474.00                    XLON           00289061751TRLO1
 26 July 2024 16:16:28                                    24                                                   1,474.00                    XLON           00289061752TRLO1
 26 July 2024 16:16:35                                   126                                                   1,472.00                    XLON           00289061765TRLO1
 26 July 2024 16:17:10                                    94                                                   1,472.00                    XLON           00289061807TRLO1
 26 July 2024 16:17:10                                    32                                                   1,472.00                    XLON           00289061808TRLO1
 26 July 2024 16:20:03                                    65                                                   1,472.00                    XLON           00289062088TRLO1
 26 July 2024 16:22:37                                    65                                                   1,472.00                    XLON           00289062322TRLO1
 26 July 2024 16:22:37                                    65                                                   1,472.00                    XLON           00289062323TRLO1
 26 July 2024 16:25:22                                   132                                                   1,472.00                    XLON           00289062556TRLO1
 26 July 2024 16:25:58                                      6                                                  1,470.00                    XLON           00289062593TRLO1
 26 July 2024 16:25:58                                   128                                                   1,470.00                    XLON           00289062594TRLO1

 

For further information:

 

 Rachael Matzopoulos  Company Secretary  +44 (0)333 006 5972

 

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