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RNS Number : 3109Y Gamma Communications PLC 30 July 2024
30 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: 29 July 2024
Number of ordinary shares purchased: 6,581
Lowest price per share (pence): 1,460.00
Highest price per share (pence): 1,480.00
Weighted average price per day (pence): 1,464.9309
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,468,308 ordinary shares
held in treasury and 96,032,081 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 1,466.1927 5,240 1,460.00 1,480.00
AIMX 1,460.00 1,341 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
29 July 2024 09:33:12 20 1,480.00 XLON 00289300824TRLO1
29 July 2024 09:33:12 35 1,480.00 XLON 00289300825TRLO1
29 July 2024 09:33:12 55 1,480.00 XLON 00289300826TRLO1
29 July 2024 13:26:38 54 1,480.00 XLON 00289422844TRLO1
29 July 2024 14:18:12 54 1,480.00 XLON 00289424600TRLO1
29 July 2024 14:18:47 84 1,478.00 XLON 00289424641TRLO1
29 July 2024 14:18:47 91 1,478.00 XLON 00289424642TRLO1
29 July 2024 14:18:47 190 1,478.00 XLON 00289424643TRLO1
29 July 2024 14:18:47 67 1,478.00 XLON 00289424644TRLO1
29 July 2024 14:18:47 60 1,478.00 XLON 00289424645TRLO1
29 July 2024 14:18:47 63 1,478.00 XLON 00289424646TRLO1
29 July 2024 14:18:55 54 1,474.00 XLON 00289424650TRLO1
29 July 2024 14:31:02 56 1,472.00 XLON 00289425197TRLO1
29 July 2024 14:47:45 57 1,470.00 XLON 00289425856TRLO1
29 July 2024 14:53:00 111 1,472.00 XLON 00289426150TRLO1
29 July 2024 14:53:02 2 1,470.00 XLON 00289426162TRLO1
29 July 2024 14:53:02 109 1,470.00 XLON 00289426163TRLO1
29 July 2024 14:53:06 111 1,466.00 XLON 00289426193TRLO1
29 July 2024 14:53:10 8 1,468.00 XLON 00289426197TRLO1
29 July 2024 14:53:10 106 1,468.00 XLON 00289426198TRLO1
29 July 2024 14:56:08 113 1,466.00 XLON 00289426307TRLO1
29 July 2024 15:17:39 55 1,464.00 XLON 00289427302TRLO1
29 July 2024 15:20:28 57 1,464.00 XLON 00289427450TRLO1
29 July 2024 15:20:28 57 1,464.00 XLON 00289427451TRLO1
29 July 2024 15:24:18 113 1,464.00 XLON 00289427606TRLO1
29 July 2024 15:25:40 116 1,462.00 XLON 00289427655TRLO1
29 July 2024 15:25:40 135 1,462.00 XLON 00289427656TRLO1
29 July 2024 15:25:44 110 1,460.00 XLON 00289427659TRLO1
29 July 2024 15:41:40 3 1,464.00 XLON 00289428665TRLO1
29 July 2024 15:51:12 51 1,462.00 XLON 00289429126TRLO1
29 July 2024 15:51:48 65 1,462.00 XLON 00289429166TRLO1
29 July 2024 15:51:48 30 1,462.00 XLON 00289429167TRLO1
29 July 2024 15:51:48 21 1,462.00 XLON 00289429168TRLO1
29 July 2024 15:54:16 160 1,462.00 XLON 00289429261TRLO1
29 July 2024 16:09:07 167 1,460.00 XLON 00289429926TRLO1
29 July 2024 16:09:07 55 1,460.00 XLON 00289429927TRLO1
29 July 2024 16:09:07 55 1,460.00 XLON 00289429928TRLO1
29 July 2024 16:13:46 42 1,460.00 XLON 00289430142TRLO1
29 July 2024 16:14:05 123 1,460.00 XLON 00289430148TRLO1
29 July 2024 16:15:16 55 1,464.00 XLON 00289430240TRLO1
29 July 2024 16:15:16 1,278 1,464.00 XLON 00289430241TRLO1
29 July 2024 16:15:16 450 1,464.00 XLON 00289430242TRLO1
29 July 2024 16:15:16 115 1,464.00 XLON 00289430243TRLO1
29 July 2024 16:15:16 68 1,464.00 XLON 00289430244TRLO1
29 July 2024 16:15:16 89 1,464.00 XLON 00289430245TRLO1
29 July 2024 16:15:16 5 1,464.00 XLON 00289430246TRLO1
29 July 2024 16:15:17 86 1,464.00 XLON 00289430248TRLO1
29 July 2024 16:15:17 67 1,464.00 XLON 00289430250TRLO1
29 July 2024 16:15:17 64 1,464.00 XLON 00289430251TRLO1
29 July 2024 16:20:42 80 1,460.00 AIMX 00289430530TRLO1
29 July 2024 16:21:40 88 1,460.00 AIMX 00289430609TRLO1
29 July 2024 16:22:44 45 1,460.00 AIMX 00289430629TRLO1
29 July 2024 16:22:48 159 1,460.00 AIMX 00289430631TRLO1
29 July 2024 16:24:15 98 1,460.00 AIMX 00289430716TRLO1
29 July 2024 16:25:00 95 1,460.00 AIMX 00289430755TRLO1
29 July 2024 16:26:57 67 1,460.00 AIMX 00289430897TRLO1
29 July 2024 16:27:01 256 1,460.00 AIMX 00289430900TRLO1
29 July 2024 16:27:04 168 1,460.00 AIMX 00289430909TRLO1
29 July 2024 16:27:36 108 1,460.00 AIMX 00289430928TRLO1
29 July 2024 16:27:59 177 1,460.00 AIMX 00289430964TRLO1
29 July 2024 16:29:59 48 1,460.00 XLON 00289431043TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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