REG - Gamma Communications - Transaction in Own Shares
31/07/2024 07:00
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RNS Number : 4609Y Gamma Communications PLC 31 July 2024
31 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: 30 July 2024
Number of ordinary shares purchased: 26,785
Lowest price per share (pence): 1,462.00
Highest price per share (pence): 1,480.00
Weighted average price per day (pence): 1,475.6334
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,495,093 ordinary shares
held in treasury and 96,005,296 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 1,477.7123 11,785 1,462.00 1,480.00
AIMX 1,474.00 15,000 1,474.00 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
30 July 2024 09:37:36 55 1,464.00 XLON 00289644805TRLO1
30 July 2024 09:37:36 10 1,464.00 XLON 00289644806TRLO1
30 July 2024 09:48:50 1 1,462.00 XLON 00289661979TRLO1
30 July 2024 09:56:57 1 1,462.00 XLON 00289674145TRLO1
30 July 2024 10:04:16 1 1,462.00 XLON 00289683987TRLO1
30 July 2024 10:10:07 38 1,462.00 XLON 00289691423TRLO1
30 July 2024 10:10:07 5 1,462.00 XLON 00289691424TRLO1
30 July 2024 10:11:57 1 1,462.00 XLON 00289693498TRLO1
30 July 2024 10:54:02 3 1,470.00 XLON 00289742384TRLO1
30 July 2024 10:57:04 109 1,470.00 XLON 00289744394TRLO1
30 July 2024 11:18:40 47 1,472.00 XLON 00289746273TRLO1
30 July 2024 11:18:40 63 1,472.00 XLON 00289746274TRLO1
30 July 2024 11:18:50 96 1,476.00 XLON 00289746282TRLO1
30 July 2024 11:29:19 15,000 1,474.00 AIMX 00289746587TRLO1
30 July 2024 11:29:37 169 1,474.00 XLON 00289746602TRLO1
30 July 2024 11:29:37 1,388 1,474.00 XLON 00289746603TRLO1
30 July 2024 11:29:37 60 1,474.00 XLON 00289746604TRLO1
30 July 2024 11:29:37 27 1,474.00 XLON 00289746605TRLO1
30 July 2024 11:29:37 139 1,474.00 XLON 00289746606TRLO1
30 July 2024 11:29:37 39 1,474.00 XLON 00289746607TRLO1
30 July 2024 11:29:37 40 1,474.00 XLON 00289746608TRLO1
30 July 2024 11:29:37 40 1,474.00 XLON 00289746609TRLO1
30 July 2024 11:31:37 115 1,474.00 XLON 00289746634TRLO1
30 July 2024 11:31:37 35 1,474.00 XLON 00289746636TRLO1
30 July 2024 11:33:50 37 1,474.00 XLON 00289746682TRLO1
30 July 2024 11:33:50 36 1,474.00 XLON 00289746683TRLO1
30 July 2024 11:33:50 38 1,474.00 XLON 00289746684TRLO1
30 July 2024 11:33:50 34 1,474.00 XLON 00289746685TRLO1
30 July 2024 11:41:54 34 1,474.00 XLON 00289747211TRLO1
30 July 2024 11:41:54 170 1,474.00 XLON 00289747212TRLO1
30 July 2024 11:41:54 40 1,474.00 XLON 00289747213TRLO1
30 July 2024 11:41:57 33 1,474.00 XLON 00289747214TRLO1
30 July 2024 11:41:57 210 1,474.00 XLON 00289747215TRLO1
30 July 2024 11:41:57 41 1,474.00 XLON 00289747216TRLO1
30 July 2024 11:43:36 102 1,474.00 XLON 00289747232TRLO1
30 July 2024 11:43:36 5 1,474.00 XLON 00289747233TRLO1
30 July 2024 11:48:48 86 1,470.00 XLON 00289747354TRLO1
30 July 2024 11:49:34 21 1,470.00 XLON 00289747365TRLO1
30 July 2024 11:49:34 9 1,470.00 XLON 00289747366TRLO1
30 July 2024 11:49:34 16 1,470.00 XLON 00289747367TRLO1
30 July 2024 12:01:38 111 1,472.00 XLON 00289747561TRLO1
30 July 2024 12:12:48 1 1,468.00 XLON 00289747747TRLO1
30 July 2024 12:13:24 1 1,468.00 XLON 00289747758TRLO1
30 July 2024 12:14:01 1 1,468.00 XLON 00289747774TRLO1
30 July 2024 12:14:40 1 1,468.00 XLON 00289747795TRLO1
30 July 2024 12:15:19 1 1,468.00 XLON 00289747806TRLO1
30 July 2024 12:26:55 2 1,468.00 XLON 00289747968TRLO1
30 July 2024 13:42:47 1 1,476.00 XLON 00289749301TRLO1
30 July 2024 14:09:21 54 1,480.00 XLON 00289750132TRLO1
30 July 2024 14:09:21 1,540 1,480.00 XLON 00289750133TRLO1
30 July 2024 14:09:21 31 1,480.00 XLON 00289750134TRLO1
30 July 2024 14:09:21 54 1,478.00 XLON 00289750135TRLO1
30 July 2024 14:11:52 17 1,478.00 XLON 00289750302TRLO1
30 July 2024 14:11:56 10 1,478.00 XLON 00289750304TRLO1
30 July 2024 14:12:01 11 1,478.00 XLON 00289750305TRLO1
30 July 2024 14:12:05 55 1,474.00 XLON 00289750306TRLO1
30 July 2024 14:12:05 54 1,474.00 XLON 00289750307TRLO1
30 July 2024 14:12:05 70 1,478.00 XLON 00289750308TRLO1
30 July 2024 14:12:05 240 1,478.00 XLON 00289750309TRLO1
30 July 2024 14:12:05 37 1,478.00 XLON 00289750310TRLO1
30 July 2024 14:12:05 38 1,478.00 XLON 00289750311TRLO1
30 July 2024 14:12:05 36 1,478.00 XLON 00289750312TRLO1
30 July 2024 14:12:05 38 1,478.00 XLON 00289750313TRLO1
30 July 2024 14:12:05 37 1,478.00 XLON 00289750314TRLO1
30 July 2024 14:12:06 38 1,478.00 XLON 00289750315TRLO1
30 July 2024 14:12:11 40 1,478.00 XLON 00289750319TRLO1
30 July 2024 14:12:11 35 1,478.00 XLON 00289750320TRLO1
30 July 2024 14:12:11 34 1,478.00 XLON 00289750321TRLO1
30 July 2024 14:12:11 40 1,478.00 XLON 00289750323TRLO1
30 July 2024 14:12:11 40 1,478.00 XLON 00289750324TRLO1
30 July 2024 14:12:11 34 1,478.00 XLON 00289750325TRLO1
30 July 2024 14:12:14 9 1,478.00 XLON 00289750326TRLO1
30 July 2024 14:12:14 33 1,478.00 XLON 00289750327TRLO1
30 July 2024 14:12:15 34 1,478.00 XLON 00289750329TRLO1
30 July 2024 14:12:16 34 1,478.00 XLON 00289750331TRLO1
30 July 2024 14:50:08 399 1,480.00 XLON 00289751941TRLO1
30 July 2024 14:58:21 108 1,480.00 XLON 00289752147TRLO1
30 July 2024 14:58:21 53 1,480.00 XLON 00289752148TRLO1
30 July 2024 14:58:21 54 1,480.00 XLON 00289752149TRLO1
30 July 2024 14:58:21 53 1,480.00 XLON 00289752150TRLO1
30 July 2024 14:58:21 1,359 1,480.00 XLON 00289752151TRLO1
30 July 2024 14:58:36 500 1,480.00 XLON 00289752154TRLO1
30 July 2024 14:58:36 500 1,480.00 XLON 00289752155TRLO1
30 July 2024 14:58:36 500 1,480.00 XLON 00289752156TRLO1
30 July 2024 14:58:36 500 1,480.00 XLON 00289752157TRLO1
30 July 2024 14:58:38 59 1,480.00 XLON 00289752158TRLO1
30 July 2024 14:58:57 161 1,480.00 XLON 00289752168TRLO1
30 July 2024 14:59:05 61 1,480.00 XLON 00289752169TRLO1
30 July 2024 14:59:13 60 1,480.00 XLON 00289752172TRLO1
30 July 2024 14:59:20 55 1,480.00 XLON 00289752175TRLO1
30 July 2024 14:59:27 57 1,480.00 XLON 00289752178TRLO1
30 July 2024 14:59:35 60 1,480.00 XLON 00289752183TRLO1
30 July 2024 14:59:43 18 1,480.00 XLON 00289752184TRLO1
30 July 2024 14:59:43 42 1,480.00 XLON 00289752185TRLO1
30 July 2024 14:59:51 61 1,480.00 XLON 00289752204TRLO1
30 July 2024 14:59:59 59 1,480.00 XLON 00289752206TRLO1
30 July 2024 16:05:31 104 1,480.00 XLON 00289754884TRLO1
30 July 2024 16:05:31 66 1,480.00 XLON 00289754885TRLO1
30 July 2024 16:05:31 56 1,480.00 XLON 00289754886TRLO1
30 July 2024 16:05:31 57 1,480.00 XLON 00289754887TRLO1
30 July 2024 16:05:31 56 1,480.00 XLON 00289754888TRLO1
30 July 2024 16:05:31 56 1,480.00 XLON 00289754889TRLO1
30 July 2024 16:05:31 57 1,480.00 XLON 00289754890TRLO1
30 July 2024 16:05:31 56 1,480.00 XLON 00289754891TRLO1
30 July 2024 16:05:31 63 1,476.00 XLON 00289754892TRLO1
30 July 2024 16:05:49 67 1,478.00 XLON 00289754897TRLO1
30 July 2024 16:06:13 146 1,478.00 XLON 00289754915TRLO1
30 July 2024 16:07:55 18 1,478.00 XLON 00289755000TRLO1
30 July 2024 16:14:59 58 1,478.00 XLON 00289755332TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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