REG - Gamma Communications - Transaction in Own Shares

Gamma CommunicationsAnnouncement

01/08/2024 07:00

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RNS Number : 6622Y  Gamma Communications PLC  01 August 2024

1 August 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:                        31 July 2024
 Number of ordinary shares purchased:     29,926
 Lowest price per share (pence):          1,464.00
 Highest price per share (pence):         1,480.00
 Weighted average price per day (pence):  1,474.5731

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 1,525,019 ordinary shares
held in treasury and 95,975,370 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   1,475.1490                         14,926             1,464.00                    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
 31 July 2024 09:00:43                                    49                                                   1,478.00                    XLON           00290000568TRLO1
 31 July 2024 09:00:43                                    15                                                   1,478.00                    XLON           00290000569TRLO1
 31 July 2024 09:01:10                                    66                                                   1,472.00                    XLON           00290001078TRLO1
 31 July 2024 09:23:54                                   130                                                   1,468.00                    XLON           00290024139TRLO1
 31 July 2024 09:23:57                                   132                                                   1,466.00                    XLON           00290024221TRLO1
 31 July 2024 09:23:58                                    59                                                   1,464.00                    XLON           00290024234TRLO1
 31 July 2024 09:23:58                                    77                                                   1,464.00                    XLON           00290024235TRLO1
 31 July 2024 09:23:58                                    69                                                   1,464.00                    XLON           00290024237TRLO1
 31 July 2024 09:23:58                                    56                                                   1,464.00                    XLON           00290024238TRLO1
 31 July 2024 09:24:01                                    52                                                   1,472.00                    XLON           00290024293TRLO1
 31 July 2024 09:24:01                                    97                                                   1,472.00                    XLON           00290024294TRLO1
 31 July 2024 09:24:01                                    21                                                   1,472.00                    XLON           00290024295TRLO1
 31 July 2024 09:24:10                                    32                                                   1,472.00                    XLON           00290024472TRLO1
 31 July 2024 09:24:10                                    37                                                   1,472.00                    XLON           00290024473TRLO1
 31 July 2024 09:24:19                                    69                                                   1,472.00                    XLON           00290024643TRLO1
 31 July 2024 09:24:26                                   131                                                   1,474.00                    XLON           00290024757TRLO1
 31 July 2024 09:24:32                                   132                                                   1,474.00                    XLON           00290024860TRLO1
 31 July 2024 09:24:32                                   107                                                   1,474.00                    XLON           00290024861TRLO1
 31 July 2024 09:24:32                                    28                                                   1,474.00                    XLON           00290024862TRLO1
 31 July 2024 09:24:36                                   135                                                   1,474.00                    XLON           00290024944TRLO1
 31 July 2024 09:25:46                                   127                                                   1,472.00                    XLON           00290026145TRLO1
 31 July 2024 09:29:21                                      5                                                  1,472.00                    XLON           00290030010TRLO1
 31 July 2024 09:29:21                                    63                                                   1,472.00                    XLON           00290030011TRLO1
 31 July 2024 10:04:12                                   171                                                   1,476.00                    XLON           00290066626TRLO1
 31 July 2024 10:04:12                                    72                                                   1,476.00                    XLON           00290066627TRLO1
 31 July 2024 10:04:51                                   166                                                   1,478.00                    XLON           00290067350TRLO1
 31 July 2024 10:04:51                                   295                                                   1,478.00                    XLON           00290067351TRLO1
 31 July 2024 10:04:52                                    52                                                   1,478.00                    XLON           00290067354TRLO1
 31 July 2024 10:04:56                                   135                                                   1,476.00                    XLON           00290067408TRLO1
 31 July 2024 10:30:04                                    12                                                   1,476.00                    XLON           00290088895TRLO1
 31 July 2024 10:30:04                                    54                                                   1,476.00                    XLON           00290088896TRLO1
 31 July 2024 10:34:25                                   166                                                   1,478.00                    XLON           00290094886TRLO1
 31 July 2024 10:34:25                                      7                                                  1,478.00                    XLON           00290094887TRLO1
 31 July 2024 10:34:25                                1,626                                                    1,478.00                    XLON           00290094888TRLO1
 31 July 2024 10:34:26                                    57                                                   1,476.00                    XLON           00290094901TRLO1
 31 July 2024 10:36:05                                    10                                                   1,476.00                    XLON           00290096243TRLO1
 31 July 2024 10:36:05                                    57                                                   1,476.00                    XLON           00290096244TRLO1
 31 July 2024 11:01:45                                    66                                                   1,476.00                    XLON           00290119580TRLO1
 31 July 2024 11:23:35                                   189                                                   1,476.00                    XLON           00290120149TRLO1
 31 July 2024 11:34:26                                   256                                                   1,472.00                    XLON           00290120467TRLO1
 31 July 2024 11:34:26                                    64                                                   1,472.00                    XLON           00290120468TRLO1
 31 July 2024 12:27:51                                    66                                                   1,472.00                    XLON           00290122427TRLO1
 31 July 2024 12:27:51                                    66                                                   1,472.00                    XLON           00290122428TRLO1
 31 July 2024 12:27:53                                   268                                                   1,474.00                    XLON           00290122429TRLO1
 31 July 2024 12:27:53                                    47                                                   1,474.00                    XLON           00290122430TRLO1
 31 July 2024 12:27:53                                   180                                                   1,474.00                    XLON           00290122431TRLO1
 31 July 2024 12:27:53                                   190                                                   1,474.00                    XLON           00290122432TRLO1
 31 July 2024 12:27:53                                    96                                                   1,474.00                    XLON           00290122433TRLO1
 31 July 2024 12:27:53                                    50                                                   1,474.00                    XLON           00290122434TRLO1
 31 July 2024 12:27:53                                   228                                                   1,474.00                    XLON           00290122435TRLO1
 31 July 2024 12:27:53                                    50                                                   1,474.00                    XLON           00290122436TRLO1
 31 July 2024 12:27:53                                    50                                                   1,474.00                    XLON           00290122437TRLO1
 31 July 2024 12:28:53                                    59                                                   1,474.00                    XLON           00290122457TRLO1
 31 July 2024 12:28:53                                   128                                                   1,468.00                    XLON           00290122458TRLO1
 31 July 2024 12:43:25                              15,000                                                     1,474.00                    AIMX           00290122900TRLO1
 31 July 2024 12:43:42                                      9                                                  1,470.00                    XLON           00290122928TRLO1
 31 July 2024 13:19:20                                    84                                                   1,472.00                    XLON           00290123569TRLO1
 31 July 2024 13:24:31                                    84                                                   1,476.00                    XLON           00290123820TRLO1
 31 July 2024 13:24:31                                   220                                                   1,476.00                    XLON           00290123821TRLO1
 31 July 2024 13:24:31                                      1                                                  1,476.00                    XLON           00290123822TRLO1
 31 July 2024 13:24:31                                4,352                                                    1,476.00                    XLON           00290123823TRLO1
 31 July 2024 13:24:31                                   136                                                   1,474.00                    XLON           00290123825TRLO1
 31 July 2024 13:24:33                                    69                                                   1,474.00                    XLON           00290123830TRLO1
 31 July 2024 13:24:35                                    67                                                   1,472.00                    XLON           00290123831TRLO1
 31 July 2024 13:47:24                                    68                                                   1,472.00                    XLON           00290124505TRLO1
 31 July 2024 13:59:00                                    64                                                   1,470.00                    XLON           00290124898TRLO1
 31 July 2024 13:59:15                                    67                                                   1,470.00                    XLON           00290124900TRLO1
 31 July 2024 15:00:01                                   196                                                   1,468.00                    XLON           00290128019TRLO1
 31 July 2024 15:00:02                                      8                                                  1,468.00                    XLON           00290128020TRLO1
 31 July 2024 15:00:50                                    60                                                   1,468.00                    XLON           00290128072TRLO1
 31 July 2024 15:00:50                                      8                                                  1,468.00                    XLON           00290128073TRLO1
 31 July 2024 15:41:00                                    25                                                   1,470.00                    XLON           00290130381TRLO1
 31 July 2024 15:49:35                                   130                                                   1,476.00                    XLON           00290130641TRLO1
 31 July 2024 15:49:48                                    63                                                   1,476.00                    XLON           00290130650TRLO1
 31 July 2024 15:49:58                                    66                                                   1,476.00                    XLON           00290130652TRLO1
 31 July 2024 15:49:58                                   196                                                   1,474.00                    XLON           00290130653TRLO1
 31 July 2024 15:49:58                                    66                                                   1,474.00                    XLON           00290130654TRLO1
 31 July 2024 15:49:59                                   134                                                   1,476.00                    XLON           00290130655TRLO1
 31 July 2024 15:50:05                                    66                                                   1,474.00                    XLON           00290130666TRLO1
 31 July 2024 15:51:26                                    81                                                   1,480.00                    XLON           00290130710TRLO1
 31 July 2024 15:51:35                                    59                                                   1,478.00                    XLON           00290130714TRLO1
 31 July 2024 15:51:35                                   266                                                   1,478.00                    XLON           00290130715TRLO1
 31 July 2024 15:51:35                                      5                                                  1,478.00                    XLON           00290130716TRLO1
 31 July 2024 15:51:47                                    64                                                   1,478.00                    XLON           00290130730TRLO1
 31 July 2024 15:54:35                                    67                                                   1,478.00                    XLON           00290130916TRLO1
 31 July 2024 15:54:35                                    67                                                   1,478.00                    XLON           00290130917TRLO1
 31 July 2024 15:59:35                                    66                                                   1,476.00                    XLON           00290131080TRLO1
 31 July 2024 15:59:35                                    17                                                   1,476.00                    XLON           00290131081TRLO1
 31 July 2024 15:59:35                                    49                                                   1,476.00                    XLON           00290131082TRLO1
 31 July 2024 15:59:55                                    16                                                   1,476.00                    XLON           00290131089TRLO1
 31 July 2024 15:59:55                                    38                                                   1,476.00                    XLON           00290131090TRLO1
 31 July 2024 15:59:55                                      1                                                  1,476.00                    XLON           00290131091TRLO1
 31 July 2024 16:04:35                                    66                                                   1,474.00                    XLON           00290131250TRLO1
 31 July 2024 16:04:35                                    66                                                   1,474.00                    XLON           00290131251TRLO1
 31 July 2024 16:14:35                                    66                                                   1,472.00                    XLON           00290131698TRLO1
 31 July 2024 16:14:35                                    66                                                   1,472.00                    XLON           00290131699TRLO1
 31 July 2024 16:15:11                                   132                                                   1,474.00                    XLON           00290131719TRLO1
 31 July 2024 16:15:11                                    56                                                   1,474.00                    XLON           00290131720TRLO1
 31 July 2024 16:15:11                                    10                                                   1,474.00                    XLON           00290131721TRLO1
 31 July 2024 16:20:49                                    21                                                   1,476.00                    XLON           00290132076TRLO1
 31 July 2024 16:20:49                                      2                                                  1,476.00                    XLON           00290132077TRLO1
 31 July 2024 16:27:38                                      1                                                  1,474.00                    XLON           00290132512TRLO1
 31 July 2024 16:27:49                                   783                                                   1,478.00                    XLON           00290132523TRLO1

 

For further information:

 

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

 

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