REG - Gamma Communications - Transaction in Own Shares
06/08/2024 07:00
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RNS Number : 2531Z Gamma Communications PLC 06 August 2024
6 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: 5 August 2024
Number of ordinary shares purchased: 31,573
Lowest price per share (pence): 1,410.00
Highest price per share (pence): 1,466.00
Weighted average price per day (pence): 1,443.6391
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,555,802 ordinary shares
held in treasury and 95,944,587 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 1,437.9931 11,260 1,410.00 1,466.00
AIMX 1,446.77 20,313 1,432.00 1,452.00
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
05 August 2024 08:04:01 113 1,454.00 XLON 00290957790TRLO1
05 August 2024 08:04:09 109 1,444.00 XLON 00290957954TRLO1
05 August 2024 08:04:35 59 1,436.00 XLON 00290958391TRLO1
05 August 2024 08:04:38 56 1,430.00 XLON 00290958492TRLO1
05 August 2024 08:20:52 58 1,436.00 XLON 00290974052TRLO1
05 August 2024 08:23:19 6 1,456.00 XLON 00290976773TRLO1
05 August 2024 08:23:19 50 1,456.00 XLON 00290976774TRLO1
05 August 2024 08:28:38 64 1,458.00 XLON 00290982075TRLO1
05 August 2024 08:28:38 43 1,458.00 XLON 00290982076TRLO1
05 August 2024 08:28:38 64 1,458.00 XLON 00290982077TRLO1
05 August 2024 08:28:38 45 1,458.00 XLON 00290982078TRLO1
05 August 2024 08:28:39 46 1,456.00 XLON 00290982100TRLO1
05 August 2024 08:28:39 8 1,458.00 XLON 00290982101TRLO1
05 August 2024 08:28:58 217 1,446.00 XLON 00290982387TRLO1
05 August 2024 08:28:58 9 1,446.00 XLON 00290982388TRLO1
05 August 2024 08:28:58 220 1,444.00 XLON 00290982389TRLO1
05 August 2024 08:34:11 110 1,466.00 XLON 00290987614TRLO1
05 August 2024 08:34:21 108 1,460.00 XLON 00290987775TRLO1
05 August 2024 08:34:21 107 1,460.00 XLON 00290987777TRLO1
05 August 2024 08:34:25 46 1,456.00 XLON 00290987800TRLO1
05 August 2024 08:34:25 63 1,456.00 XLON 00290987801TRLO1
05 August 2024 09:07:37 57 1,456.00 XLON 00291031933TRLO1
05 August 2024 09:07:37 56 1,456.00 XLON 00291031934TRLO1
05 August 2024 09:55:53 96 1,458.00 XLON 00291093281TRLO1
05 August 2024 09:55:53 120 1,458.00 XLON 00291093282TRLO1
05 August 2024 09:55:53 216 1,456.00 XLON 00291093284TRLO1
05 August 2024 09:56:00 44 1,454.00 XLON 00291093455TRLO1
05 August 2024 09:56:00 173 1,454.00 XLON 00291093456TRLO1
05 August 2024 09:56:04 44 1,452.00 XLON 00291093499TRLO1
05 August 2024 09:58:12 50 1,456.00 XLON 00291096942TRLO1
05 August 2024 09:58:38 166 1,456.00 XLON 00291097843TRLO1
05 August 2024 10:05:16 56 1,456.00 XLON 00291109560TRLO1
05 August 2024 10:05:25 58 1,454.00 XLON 00291109662TRLO1
05 August 2024 10:05:28 12 1,452.00 XLON 00291109682TRLO1
05 August 2024 10:10:59 15,000 1,452.00 AIMX 00291114404TRLO1
05 August 2024 10:18:45 42 1,456.00 XLON 00291122950TRLO1
05 August 2024 10:18:45 46 1,456.00 XLON 00291122951TRLO1
05 August 2024 10:18:45 44 1,456.00 XLON 00291122952TRLO1
05 August 2024 10:18:45 46 1,456.00 XLON 00291122954TRLO1
05 August 2024 10:18:46 49 1,456.00 XLON 00291122958TRLO1
05 August 2024 10:27:55 114 1,450.00 XLON 00291135448TRLO1
05 August 2024 10:27:55 1,836 1,450.00 XLON 00291135449TRLO1
05 August 2024 10:28:01 108 1,450.00 XLON 00291135637TRLO1
05 August 2024 10:28:39 107 1,448.00 XLON 00291136536TRLO1
05 August 2024 10:28:39 270 1,446.00 XLON 00291136537TRLO1
05 August 2024 10:45:39 115 1,442.00 XLON 00291159078TRLO1
05 August 2024 10:45:39 58 1,442.00 XLON 00291159079TRLO1
05 August 2024 10:45:39 57 1,442.00 XLON 00291159080TRLO1
05 August 2024 10:45:39 55 1,442.00 XLON 00291159081TRLO1
05 August 2024 10:45:39 57 1,442.00 XLON 00291159082TRLO1
05 August 2024 10:45:39 2 1,442.00 XLON 00291159083TRLO1
05 August 2024 10:56:45 113 1,440.00 XLON 00291182465TRLO1
05 August 2024 11:27:31 56 1,438.00 XLON 00291186097TRLO1
05 August 2024 11:27:31 56 1,438.00 XLON 00291186098TRLO1
05 August 2024 11:27:37 110 1,436.00 XLON 00291186100TRLO1
05 August 2024 11:39:46 112 1,432.00 XLON 00291186328TRLO1
05 August 2024 11:39:46 56 1,432.00 XLON 00291186329TRLO1
05 August 2024 11:39:46 56 1,432.00 XLON 00291186330TRLO1
05 August 2024 11:51:38 57 1,432.00 XLON 00291186652TRLO1
05 August 2024 11:51:38 56 1,432.00 XLON 00291186653TRLO1
05 August 2024 11:51:45 108 1,432.00 XLON 00291186660TRLO1
05 August 2024 12:29:14 112 1,430.00 XLON 00291187860TRLO1
05 August 2024 12:29:14 56 1,430.00 XLON 00291187861TRLO1
05 August 2024 12:29:14 56 1,430.00 XLON 00291187862TRLO1
05 August 2024 12:29:14 56 1,430.00 XLON 00291187863TRLO1
05 August 2024 12:29:14 75 1,430.00 XLON 00291187864TRLO1
05 August 2024 12:29:14 24 1,430.00 XLON 00291187865TRLO1
05 August 2024 12:29:18 82 1,428.00 XLON 00291187874TRLO1
05 August 2024 12:29:18 186 1,428.00 XLON 00291187875TRLO1
05 August 2024 12:29:22 21 1,426.00 XLON 00291187898TRLO1
05 August 2024 12:40:24 219 1,428.00 XLON 00291188778TRLO1
05 August 2024 12:40:24 131 1,426.00 XLON 00291188779TRLO1
05 August 2024 12:40:24 97 1,426.00 XLON 00291188780TRLO1
05 August 2024 12:40:24 196 1,428.00 XLON 00291188781TRLO1
05 August 2024 12:40:24 44 1,428.00 XLON 00291188782TRLO1
05 August 2024 12:40:28 229 1,424.00 XLON 00291188790TRLO1
05 August 2024 12:56:46 109 1,424.00 XLON 00291189898TRLO1
05 August 2024 12:56:46 54 1,424.00 XLON 00291189899TRLO1
05 August 2024 12:56:46 55 1,424.00 XLON 00291189900TRLO1
05 August 2024 12:56:46 153 1,422.00 XLON 00291189901TRLO1
05 August 2024 12:56:46 66 1,422.00 XLON 00291189902TRLO1
05 August 2024 13:12:37 219 1,420.00 XLON 00291190576TRLO1
05 August 2024 13:12:37 55 1,420.00 XLON 00291190577TRLO1
05 August 2024 13:25:18 162 1,416.00 XLON 00291191172TRLO1
05 August 2024 13:25:18 53 1,416.00 XLON 00291191173TRLO1
05 August 2024 13:45:18 139 1,416.00 XLON 00291192116TRLO1
05 August 2024 13:47:47 47 1,414.00 XLON 00291192203TRLO1
05 August 2024 13:47:47 6 1,414.00 XLON 00291192204TRLO1
05 August 2024 13:49:14 126 1,410.00 XLON 00291192260TRLO1
05 August 2024 13:49:14 200 1,410.00 XLON 00291192261TRLO1
05 August 2024 13:49:14 36 1,410.00 XLON 00291192262TRLO1
05 August 2024 13:49:14 18 1,410.00 XLON 00291192263TRLO1
05 August 2024 13:51:15 1 1,420.00 XLON 00291192325TRLO1
05 August 2024 13:59:11 67 1,420.00 XLON 00291192526TRLO1
05 August 2024 13:59:11 190 1,420.00 XLON 00291192527TRLO1
05 August 2024 13:59:11 41 1,420.00 XLON 00291192528TRLO1
05 August 2024 13:59:11 119 1,420.00 XLON 00291192529TRLO1
05 August 2024 13:59:14 22 1,420.00 XLON 00291192530TRLO1
05 August 2024 13:59:53 50 1,420.00 XLON 00291192554TRLO1
05 August 2024 13:59:53 52 1,420.00 XLON 00291192555TRLO1
05 August 2024 14:01:22 45 1,420.00 XLON 00291192622TRLO1
05 August 2024 14:01:22 10 1,420.00 XLON 00291192623TRLO1
05 August 2024 14:04:11 75 1,416.00 XLON 00291192808TRLO1
05 August 2024 14:18:04 13 1,422.00 XLON 00291193555TRLO1
05 August 2024 14:18:04 43 1,422.00 XLON 00291193556TRLO1
05 August 2024 14:18:19 58 1,420.00 XLON 00291193569TRLO1
05 August 2024 14:24:43 37 1,426.00 XLON 00291193760TRLO1
05 August 2024 14:24:43 20 1,426.00 XLON 00291193761TRLO1
05 August 2024 14:30:38 59 1,426.00 XLON 00291194093TRLO1
05 August 2024 14:33:39 49 1,426.00 XLON 00291194277TRLO1
05 August 2024 14:33:39 5 1,426.00 XLON 00291194278TRLO1
05 August 2024 14:34:23 164 1,422.00 XLON 00291194319TRLO1
05 August 2024 14:34:24 24 1,420.00 XLON 00291194325TRLO1
05 August 2024 14:35:18 86 1,420.00 XLON 00291194394TRLO1
05 August 2024 14:35:18 30 1,420.00 XLON 00291194395TRLO1
05 August 2024 14:41:18 16 1,418.00 XLON 00291194878TRLO1
05 August 2024 14:51:39 4 1,422.00 XLON 00291195864TRLO1
05 August 2024 14:54:16 43 1,430.00 XLON 00291196060TRLO1
05 August 2024 15:05:56 35 1,434.00 XLON 00291196749TRLO1
05 August 2024 15:07:10 23 1,434.00 XLON 00291196809TRLO1
05 August 2024 15:07:10 35 1,434.00 XLON 00291196810TRLO1
05 August 2024 15:16:49 56 1,430.00 XLON 00291197310TRLO1
05 August 2024 15:16:49 56 1,430.00 XLON 00291197311TRLO1
05 August 2024 15:16:56 115 1,430.00 XLON 00291197318TRLO1
05 August 2024 15:26:00 5,313 1,432.00 AIMX 00291198038TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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