REG - Gamma Communications - Transaction in Own Shares
09/09/2024 07:00
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RNS Number : 3121D Gamma Communications PLC 09 September 2024
09 September 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: 06 September 2024
Number of ordinary shares purchased: 66,874
Lowest price per share (pence): 1,464.00
Highest price per share (pence): 1,480.00
Weighted average price per day (pence): 1479.4386
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,808,215 ordinary shares
held in treasury and 95,692,174 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 1,475.3592 8,090 1,464.00 1,480.00
AIMX 1,480.00 58,784 1,480.00 1,480.00
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
06 September 2024 08:03:37 55 1,464.00 XLON 00297167221TRLO1
06 September 2024 08:03:37 55 1,464.00 XLON 00297167220TRLO1
06 September 2024 08:10:51 106 1,466.00 XLON 00297170748TRLO1
06 September 2024 08:14:56 158 1,468.00 XLON 00297173713TRLO1
06 September 2024 08:14:56 43 1,470.00 XLON 00297173716TRLO1
06 September 2024 08:14:56 19 1,470.00 XLON 00297173715TRLO1
06 September 2024 08:14:59 20 1,472.00 XLON 00297173773TRLO1
06 September 2024 08:14:59 38 1,472.00 XLON 00297173772TRLO1
06 September 2024 08:23:53 45 1,472.00 XLON 00297179839TRLO1
06 September 2024 08:29:53 28 1,474.00 XLON 00297184071TRLO1
06 September 2024 08:29:53 25 1,474.00 XLON 00297184070TRLO1
06 September 2024 08:29:53 81 1,474.00 XLON 00297184069TRLO1
06 September 2024 08:29:53 16 1,474.00 XLON 00297184068TRLO1
06 September 2024 08:29:53 35 1,476.00 XLON 00297184074TRLO1
06 September 2024 08:29:53 47 1,476.00 XLON 00297184073TRLO1
06 September 2024 08:29:53 40 1,476.00 XLON 00297184072TRLO1
06 September 2024 08:29:53 144 1,478.00 XLON 00297184078TRLO1
06 September 2024 08:29:53 47 1,478.00 XLON 00297184077TRLO1
06 September 2024 08:29:53 44 1,478.00 XLON 00297184076TRLO1
06 September 2024 08:29:53 45 1,478.00 XLON 00297184075TRLO1
06 September 2024 08:29:53 144 1,480.00 XLON 00297184083TRLO1
06 September 2024 08:29:53 43 1,480.00 XLON 00297184082TRLO1
06 September 2024 08:29:53 44 1,480.00 XLON 00297184081TRLO1
06 September 2024 08:29:53 38 1,480.00 XLON 00297184080TRLO1
06 September 2024 08:29:53 144 1,480.00 XLON 00297184084TRLO1
06 September 2024 08:39:37 53 1,476.00 XLON 00297191136TRLO1
06 September 2024 08:39:37 53 1,476.00 XLON 00297191135TRLO1
06 September 2024 08:39:37 53 1,476.00 XLON 00297191134TRLO1
06 September 2024 08:39:37 106 1,476.00 XLON 00297191133TRLO1
06 September 2024 08:40:59 51 1,476.00 XLON 00297192057TRLO1
06 September 2024 08:40:59 121 1,476.00 XLON 00297192056TRLO1
06 September 2024 08:53:36 5,000 1,480.00 AIMX 00297202208TRLO1
06 September 2024 08:54:18 218 1,480.00 XLON 00297202661TRLO1
06 September 2024 08:54:18 61 1,480.00 XLON 00297202662TRLO1
06 September 2024 09:09:04 31 1,480.00 XLON 00297212708TRLO1
06 September 2024 09:18:23 112 1,480.00 XLON 00297220049TRLO1
06 September 2024 09:18:23 63 1,478.00 XLON 00297220052TRLO1
06 September 2024 09:18:23 170 1,478.00 XLON 00297220051TRLO1
06 September 2024 09:18:23 73 1,478.00 XLON 00297220050TRLO1
06 September 2024 09:18:23 259 1,478.00 XLON 00297220053TRLO1
06 September 2024 09:25:23 168 1,478.00 XLON 00297225795TRLO1
06 September 2024 09:26:41 161 1,474.00 XLON 00297227063TRLO1
06 September 2024 09:39:56 108 1,472.00 XLON 00297240439TRLO1
06 September 2024 09:39:56 1 1,472.00 XLON 00297240438TRLO1
06 September 2024 09:39:56 50 1,472.00 XLON 00297240441TRLO1
06 September 2024 09:39:56 107 1,472.00 XLON 00297240440TRLO1
06 September 2024 09:42:41 52 1,472.00 XLON 00297242311TRLO1
06 September 2024 09:42:41 106 1,472.00 XLON 00297242310TRLO1
06 September 2024 09:42:41 118 1,472.00 XLON 00297242312TRLO1
06 September 2024 09:46:23 45 1,474.00 XLON 00297245013TRLO1
06 September 2024 09:46:23 41 1,474.00 XLON 00297245015TRLO1
06 September 2024 09:46:23 49 1,474.00 XLON 00297245016TRLO1
06 September 2024 09:46:24 43 1,474.00 XLON 00297245023TRLO1
06 September 2024 09:46:24 42 1,474.00 XLON 00297245025TRLO1
06 September 2024 09:54:22 198 1,472.00 XLON 00297249949TRLO1
06 September 2024 09:54:22 74 1,472.00 XLON 00297249948TRLO1
06 September 2024 09:54:39 210 1,472.00 XLON 00297250205TRLO1
06 September 2024 09:54:57 210 1,472.00 XLON 00297250353TRLO1
06 September 2024 09:55:00 179 1,470.00 XLON 00297250421TRLO1
06 September 2024 09:55:08 51 1,470.00 XLON 00297250478TRLO1
06 September 2024 09:55:08 39 1,470.00 XLON 00297250477TRLO1
06 September 2024 09:56:14 99 1,470.00 XLON 00297251190TRLO1
06 September 2024 09:56:14 128 1,470.00 XLON 00297251189TRLO1
06 September 2024 09:57:58 49 1,472.00 XLON 00297252260TRLO1
06 September 2024 09:57:58 260 1,472.00 XLON 00297252259TRLO1
06 September 2024 09:57:58 39 1,472.00 XLON 00297252258TRLO1
06 September 2024 09:57:59 280 1,474.00 XLON 00297252270TRLO1
06 September 2024 09:57:59 42 1,474.00 XLON 00297252269TRLO1
06 September 2024 09:58:03 99 1,476.00 XLON 00297252338TRLO1
06 September 2024 09:58:03 260 1,476.00 XLON 00297252337TRLO1
06 September 2024 09:58:03 165 1,476.00 XLON 00297252336TRLO1
06 September 2024 09:58:03 49 1,476.00 XLON 00297252335TRLO1
06 September 2024 09:58:03 41 1,476.00 XLON 00297252334TRLO1
06 September 2024 09:58:03 47 1,476.00 XLON 00297252333TRLO1
06 September 2024 09:58:07 270 1,478.00 XLON 00297252385TRLO1
06 September 2024 09:58:07 48 1,478.00 XLON 00297252384TRLO1
06 September 2024 09:58:07 45 1,478.00 XLON 00297252383TRLO1
06 September 2024 09:58:07 77 1,478.00 XLON 00297252382TRLO1
06 September 2024 10:02:16 55 1,478.00 XLON 00297255075TRLO1
06 September 2024 10:02:16 165 1,478.00 XLON 00297255074TRLO1
06 September 2024 10:11:38 331 1,480.00 XLON 00297262680TRLO1
06 September 2024 10:11:38 561 1,480.00 XLON 00297262681TRLO1
06 September 2024 10:13:49 20,000 1,480.00 AIMX 00297264127TRLO1
06 September 2024 11:52:55 33,784 1,480.00 AIMX 00297306967TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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