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RNS Number : 5301G Gamma Communications PLC 02 June 2026
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE
A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION
2 June 2026
Gamma Communications plc
Transaction in Own Shares and Rule 2.9 Announcement
Gamma Communications plc ("Gamma" or the "Company") announces today that in
accordance with the terms of its share buyback programme announced on 13
January 2026 (the "Buyback Programme"), it has purchased the following number
of its ordinary shares of 0.25 pence each ("ordinary shares") through Investec
Bank plc ("Investec").
Ordinary shares
Date of purchase: 1 June 2026
Number of ordinary shares purchased: 23,500
Lowest price per share (pence): 953.00
Highest price per share (pence): 972.50
Weighted average price per day (pence): 960.5966
The Company intends to cancel the purchased ordinary shares.
Following settlement of the above purchases, Gamma has purchased a total of
1,901,599 ordinary shares since the commencement of the buyback programme and
will have 91,862,752 ordinary shares in issue. There are 1,552,152 ordinary
shares held in treasury. The total voting rights in the Company are therefore
90,310,600 and this can be used by shareholders as the denominator for the
calculations by which they can determine if they are required to notify their
interest in, or change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.
Rule 2.9
The Company announced on 7 April 2026 that it had entered into an offer
period. The ordinary shares are relevant securities of Gamma for the purposes
of Rule 8 of The City Code on Takeovers and Mergers (the "Code"). In
accordance with Rule 2.9 of the Code, the Company confirms that it has
90,310,600 ordinary shares in issue (excluding treasury shares) as at the date
and time of this announcement. The ordinary shares are voting shares (each
such ordinary share carries one vote per ordinary share) and are admitted to
trading on the main market of the London Stock Exchange under the
International Securities Identification Number GB00BQS10J50 and the Company's
LEI number is 213800LAQZXPRIZUEH50.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 960.5966 23,500 953.00 972.50
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 found
below.
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
01 June 2026 08:04:45 82 960.50 XLON 00396420435TRLO1
01 June 2026 08:05:36 79 960.50 XLON 00396420593TRLO1
01 June 2026 08:06:33 37 960.00 XLON 00396420867TRLO1
01 June 2026 08:07:13 1 960.00 XLON 00396421037TRLO1
01 June 2026 08:08:46 48 963.00 XLON 00396421572TRLO1
01 June 2026 08:09:11 67 962.00 XLON 00396421693TRLO1
01 June 2026 08:09:16 14 962.00 XLON 00396421717TRLO1
01 June 2026 08:09:16 67 962.00 XLON 00396421718TRLO1
01 June 2026 08:12:20 80 960.00 XLON 00396422816TRLO1
01 June 2026 08:12:21 80 960.00 XLON 00396422822TRLO1
01 June 2026 08:16:18 84 960.00 XLON 00396424210TRLO1
01 June 2026 08:16:36 83 958.00 XLON 00396424298TRLO1
01 June 2026 08:22:23 79 960.00 XLON 00396426178TRLO1
01 June 2026 08:28:48 80 960.00 XLON 00396427832TRLO1
01 June 2026 08:28:48 83 960.00 XLON 00396427837TRLO1
01 June 2026 08:28:48 78 959.50 XLON 00396427838TRLO1
01 June 2026 08:28:48 78 959.00 XLON 00396427839TRLO1
01 June 2026 08:31:10 68 959.50 XLON 00396428399TRLO1
01 June 2026 08:31:10 27 959.50 XLON 00396428400TRLO1
01 June 2026 08:31:10 34 959.50 XLON 00396428401TRLO1
01 June 2026 08:31:10 34 959.50 XLON 00396428402TRLO1
01 June 2026 08:34:26 92 960.00 XLON 00396429020TRLO1
01 June 2026 08:34:26 17 960.00 XLON 00396429021TRLO1
01 June 2026 08:37:30 13 960.00 XLON 00396429806TRLO1
01 June 2026 08:37:30 7 960.00 XLON 00396429807TRLO1
01 June 2026 08:37:30 59 960.00 XLON 00396429808TRLO1
01 June 2026 08:39:39 57 960.00 XLON 00396430447TRLO1
01 June 2026 08:39:39 24 960.00 XLON 00396430448TRLO1
01 June 2026 08:40:31 81 958.50 XLON 00396430645TRLO1
01 June 2026 08:46:18 34 958.50 XLON 00396432204TRLO1
01 June 2026 08:46:18 30 958.50 XLON 00396432205TRLO1
01 June 2026 08:50:25 34 958.50 XLON 00396433057TRLO1
01 June 2026 08:50:25 42 958.50 XLON 00396433058TRLO1
01 June 2026 08:50:25 78 958.50 XLON 00396433059TRLO1
01 June 2026 08:50:25 41 958.50 XLON 00396433060TRLO1
01 June 2026 08:54:12 80 959.00 XLON 00396433961TRLO1
01 June 2026 09:01:23 81 958.00 XLON 00396436197TRLO1
01 June 2026 09:01:23 54 957.50 XLON 00396436201TRLO1
01 June 2026 09:01:23 29 957.50 XLON 00396436202TRLO1
01 June 2026 09:02:30 68 957.00 XLON 00396436708TRLO1
01 June 2026 09:02:30 31 957.00 XLON 00396436709TRLO1
01 June 2026 09:02:30 17 957.00 XLON 00396436710TRLO1
01 June 2026 09:05:06 45 959.00 XLON 00396438032TRLO1
01 June 2026 09:07:44 59 958.50 XLON 00396439285TRLO1
01 June 2026 09:07:44 26 958.50 XLON 00396439286TRLO1
01 June 2026 09:07:44 32 958.50 XLON 00396439287TRLO1
01 June 2026 09:07:44 27 958.50 XLON 00396439288TRLO1
01 June 2026 09:11:24 54 958.00 XLON 00396441330TRLO1
01 June 2026 09:11:24 29 958.00 XLON 00396441331TRLO1
01 June 2026 09:11:24 54 957.50 XLON 00396441332TRLO1
01 June 2026 09:11:24 26 957.50 XLON 00396441333TRLO1
01 June 2026 09:16:28 68 957.00 XLON 00396444015TRLO1
01 June 2026 09:16:28 12 957.00 XLON 00396444016TRLO1
01 June 2026 09:16:32 80 956.50 XLON 00396444054TRLO1
01 June 2026 09:16:45 83 956.00 XLON 00396444150TRLO1
01 June 2026 09:17:49 84 955.50 XLON 00396444744TRLO1
01 June 2026 09:18:07 83 955.50 XLON 00396444918TRLO1
01 June 2026 09:19:59 80 956.00 XLON 00396445971TRLO1
01 June 2026 09:21:27 4 957.00 XLON 00396446720TRLO1
01 June 2026 09:21:27 96 957.00 XLON 00396446721TRLO1
01 June 2026 09:22:35 233 955.50 XLON 00396447384TRLO1
01 June 2026 09:23:18 158 955.00 XLON 00396447674TRLO1
01 June 2026 09:25:47 80 957.50 XLON 00396448959TRLO1
01 June 2026 09:39:18 20 958.00 XLON 00396454707TRLO1
01 June 2026 09:39:18 40 958.00 XLON 00396454708TRLO1
01 June 2026 09:39:18 19 958.00 XLON 00396454709TRLO1
01 June 2026 09:42:12 80 957.50 XLON 00396456711TRLO1
01 June 2026 09:45:57 29 957.50 XLON 00396458629TRLO1
01 June 2026 09:45:57 51 957.50 XLON 00396458630TRLO1
01 June 2026 09:46:43 54 956.50 XLON 00396459141TRLO1
01 June 2026 09:46:43 26 956.50 XLON 00396459142TRLO1
01 June 2026 09:53:54 71 958.00 XLON 00396463711TRLO1
01 June 2026 09:54:00 78 957.50 XLON 00396463763TRLO1
01 June 2026 10:00:21 32 958.00 XLON 00396468639TRLO1
01 June 2026 10:00:21 96 958.00 XLON 00396468640TRLO1
01 June 2026 10:00:21 34 958.00 XLON 00396468641TRLO1
01 June 2026 10:02:57 82 957.50 XLON 00396470065TRLO1
01 June 2026 10:02:57 84 957.50 XLON 00396470066TRLO1
01 June 2026 10:05:12 84 957.00 XLON 00396471530TRLO1
01 June 2026 10:05:12 80 956.50 XLON 00396471531TRLO1
01 June 2026 10:06:44 80 956.00 XLON 00396472634TRLO1
01 June 2026 10:07:01 80 955.50 XLON 00396472900TRLO1
01 June 2026 10:23:07 79 956.00 XLON 00396486099TRLO1
01 June 2026 10:23:07 59 956.00 XLON 00396486100TRLO1
01 June 2026 10:23:07 56 956.00 XLON 00396486101TRLO1
01 June 2026 10:23:07 79 955.50 XLON 00396486102TRLO1
01 June 2026 10:23:15 79 955.50 XLON 00396486240TRLO1
01 June 2026 10:30:20 53 956.50 XLON 00396491949TRLO1
01 June 2026 10:30:20 31 956.50 XLON 00396491950TRLO1
01 June 2026 10:32:54 11 956.50 XLON 00396494206TRLO1
01 June 2026 10:32:55 79 956.00 XLON 00396494208TRLO1
01 June 2026 10:36:07 80 956.00 XLON 00396496693TRLO1
01 June 2026 10:37:02 83 956.00 XLON 00396497339TRLO1
01 June 2026 10:40:33 23 956.50 XLON 00396499781TRLO1
01 June 2026 10:40:33 73 956.50 XLON 00396499782TRLO1
01 June 2026 10:43:01 29 956.50 XLON 00396501342TRLO1
01 June 2026 10:43:01 40 956.50 XLON 00396501343TRLO1
01 June 2026 10:43:01 14 956.50 XLON 00396501344TRLO1
01 June 2026 10:45:21 5 956.50 XLON 00396502970TRLO1
01 June 2026 10:45:21 78 956.50 XLON 00396502971TRLO1
01 June 2026 10:45:39 83 955.50 XLON 00396503238TRLO1
01 June 2026 10:45:39 82 955.50 XLON 00396503239TRLO1
01 June 2026 10:45:41 82 955.50 XLON 00396503250TRLO1
01 June 2026 10:47:41 81 955.00 XLON 00396505063TRLO1
01 June 2026 10:50:53 79 954.50 XLON 00396507860TRLO1
01 June 2026 10:50:53 83 954.00 XLON 00396507861TRLO1
01 June 2026 10:55:42 83 953.50 XLON 00396510167TRLO1
01 June 2026 10:55:49 84 953.00 XLON 00396510228TRLO1
01 June 2026 10:56:29 81 953.00 XLON 00396510577TRLO1
01 June 2026 11:07:43 244 954.50 XLON 00396511682TRLO1
01 June 2026 11:07:48 241 954.00 XLON 00396511684TRLO1
01 June 2026 11:28:03 20 956.00 XLON 00396512952TRLO1
01 June 2026 11:28:03 40 956.00 XLON 00396512953TRLO1
01 June 2026 11:41:07 3 956.50 XLON 00396513533TRLO1
01 June 2026 11:41:43 4 956.50 XLON 00396513559TRLO1
01 June 2026 11:41:43 71 956.50 XLON 00396513560TRLO1
01 June 2026 11:42:45 7 957.00 XLON 00396513604TRLO1
01 June 2026 11:52:13 55 958.00 XLON 00396514126TRLO1
01 June 2026 11:55:15 161 959.50 XLON 00396514256TRLO1
01 June 2026 11:55:18 45 959.50 XLON 00396514257TRLO1
01 June 2026 11:55:18 15 959.50 XLON 00396514258TRLO1
01 June 2026 12:07:07 81 959.00 XLON 00396514828TRLO1
01 June 2026 12:07:07 84 958.00 XLON 00396514829TRLO1
01 June 2026 12:07:07 84 957.50 XLON 00396514830TRLO1
01 June 2026 12:07:09 43 959.00 XLON 00396514831TRLO1
01 June 2026 12:07:11 168 959.00 XLON 00396514833TRLO1
01 June 2026 12:07:11 44 959.00 XLON 00396514834TRLO1
01 June 2026 12:07:14 84 958.50 XLON 00396514835TRLO1
01 June 2026 12:07:26 54 957.00 XLON 00396514847TRLO1
01 June 2026 12:07:26 24 957.00 XLON 00396514848TRLO1
01 June 2026 12:07:26 54 957.00 XLON 00396514849TRLO1
01 June 2026 12:07:26 83 956.50 XLON 00396514850TRLO1
01 June 2026 12:07:26 6 956.00 XLON 00396514851TRLO1
01 June 2026 12:07:26 77 956.00 XLON 00396514852TRLO1
01 June 2026 12:11:07 11 957.00 XLON 00396515018TRLO1
01 June 2026 12:17:31 31 961.50 XLON 00396515242TRLO1
01 June 2026 12:17:31 48 961.50 XLON 00396515243TRLO1
01 June 2026 12:17:31 98 961.50 XLON 00396515244TRLO1
01 June 2026 12:17:31 143 961.50 XLON 00396515245TRLO1
01 June 2026 12:17:34 76 961.50 XLON 00396515246TRLO1
01 June 2026 12:17:34 49 961.50 XLON 00396515247TRLO1
01 June 2026 12:20:27 40 961.50 XLON 00396515317TRLO1
01 June 2026 12:20:27 47 961.50 XLON 00396515318TRLO1
01 June 2026 12:20:39 47 962.00 XLON 00396515321TRLO1
01 June 2026 12:20:45 83 961.00 XLON 00396515324TRLO1
01 June 2026 12:20:45 82 960.50 XLON 00396515325TRLO1
01 June 2026 12:20:45 162 960.50 XLON 00396515326TRLO1
01 June 2026 12:20:45 81 960.50 XLON 00396515327TRLO1
01 June 2026 12:20:45 244 960.50 XLON 00396515328TRLO1
01 June 2026 12:20:45 81 960.50 XLON 00396515329TRLO1
01 June 2026 12:20:56 90 962.50 XLON 00396515331TRLO1
01 June 2026 12:21:04 83 962.50 XLON 00396515333TRLO1
01 June 2026 12:21:12 48 962.50 XLON 00396515335TRLO1
01 June 2026 12:21:12 38 962.50 XLON 00396515336TRLO1
01 June 2026 12:21:20 88 962.50 XLON 00396515341TRLO1
01 June 2026 12:21:28 36 962.50 XLON 00396515344TRLO1
01 June 2026 12:21:28 51 962.50 XLON 00396515345TRLO1
01 June 2026 12:21:36 81 962.50 XLON 00396515346TRLO1
01 June 2026 12:21:36 6 962.50 XLON 00396515347TRLO1
01 June 2026 12:21:44 43 962.50 XLON 00396515350TRLO1
01 June 2026 12:21:44 42 962.50 XLON 00396515351TRLO1
01 June 2026 12:23:08 29 962.50 XLON 00396515397TRLO1
01 June 2026 12:23:08 40 962.50 XLON 00396515398TRLO1
01 June 2026 12:23:08 13 962.50 XLON 00396515399TRLO1
01 June 2026 12:26:36 17 962.50 XLON 00396515506TRLO1
01 June 2026 12:26:36 39 962.50 XLON 00396515507TRLO1
01 June 2026 12:26:36 26 962.50 XLON 00396515508TRLO1
01 June 2026 12:27:08 82 961.00 XLON 00396515521TRLO1
01 June 2026 12:27:08 81 961.00 XLON 00396515522TRLO1
01 June 2026 12:33:36 83 961.00 XLON 00396515784TRLO1
01 June 2026 12:36:33 49 962.00 XLON 00396515879TRLO1
01 June 2026 12:36:46 84 961.50 XLON 00396515884TRLO1
01 June 2026 12:36:58 84 961.50 XLON 00396515898TRLO1
01 June 2026 12:38:09 20 962.50 XLON 00396515931TRLO1
01 June 2026 12:38:09 40 962.50 XLON 00396515932TRLO1
01 June 2026 12:43:57 163 965.00 XLON 00396516182TRLO1
01 June 2026 12:45:01 20 965.50 XLON 00396516250TRLO1
01 June 2026 12:45:01 40 965.50 XLON 00396516251TRLO1
01 June 2026 12:45:15 252 964.50 XLON 00396516263TRLO1
01 June 2026 12:46:59 157 963.50 XLON 00396516416TRLO1
01 June 2026 12:49:44 82 960.50 XLON 00396516537TRLO1
01 June 2026 12:49:44 82 959.50 XLON 00396516538TRLO1
01 June 2026 12:49:46 63 959.00 XLON 00396516540TRLO1
01 June 2026 12:49:46 19 959.00 XLON 00396516541TRLO1
01 June 2026 12:50:26 10 958.50 XLON 00396516588TRLO1
01 June 2026 12:50:26 74 958.50 XLON 00396516589TRLO1
01 June 2026 12:52:06 25 958.00 XLON 00396516650TRLO1
01 June 2026 12:52:06 59 958.00 XLON 00396516651TRLO1
01 June 2026 12:57:00 84 957.00 XLON 00396516886TRLO1
01 June 2026 12:57:00 84 957.00 XLON 00396516887TRLO1
01 June 2026 12:57:08 159 958.50 XLON 00396516895TRLO1
01 June 2026 13:01:15 155 959.00 XLON 00396517004TRLO1
01 June 2026 13:03:29 85 958.00 XLON 00396517134TRLO1
01 June 2026 13:11:27 165 960.00 XLON 00396517399TRLO1
01 June 2026 13:11:27 82 960.00 XLON 00396517400TRLO1
01 June 2026 13:14:19 86 959.50 XLON 00396517519TRLO1
01 June 2026 13:20:04 153 959.50 XLON 00396517770TRLO1
01 June 2026 13:20:04 6 959.50 XLON 00396517771TRLO1
01 June 2026 13:20:04 80 959.50 XLON 00396517772TRLO1
01 June 2026 13:23:31 217 960.00 XLON 00396517944TRLO1
01 June 2026 13:23:40 86 961.00 XLON 00396517968TRLO1
01 June 2026 13:23:48 87 961.00 XLON 00396517982TRLO1
01 June 2026 13:24:14 123 961.50 XLON 00396517995TRLO1
01 June 2026 13:24:17 20 962.00 XLON 00396517996TRLO1
01 June 2026 13:24:17 40 962.00 XLON 00396517997TRLO1
01 June 2026 13:30:10 132 962.00 XLON 00396518216TRLO1
01 June 2026 13:30:10 322 961.50 XLON 00396518217TRLO1
01 June 2026 13:30:33 242 961.00 XLON 00396518232TRLO1
01 June 2026 13:34:44 242 960.50 XLON 00396518385TRLO1
01 June 2026 13:35:19 247 960.00 XLON 00396518402TRLO1
01 June 2026 13:39:53 250 960.00 XLON 00396518679TRLO1
01 June 2026 13:51:35 417 960.00 XLON 00396519393TRLO1
01 June 2026 13:51:35 316 959.50 XLON 00396519394TRLO1
01 June 2026 13:51:47 95 959.00 XLON 00396519400TRLO1
01 June 2026 13:52:10 237 960.00 XLON 00396519459TRLO1
01 June 2026 13:53:23 59 960.00 XLON 00396519528TRLO1
01 June 2026 13:53:23 178 960.00 XLON 00396519529TRLO1
01 June 2026 13:53:42 76 959.00 XLON 00396519552TRLO1
01 June 2026 13:55:44 162 959.00 XLON 00396519682TRLO1
01 June 2026 13:55:44 81 959.00 XLON 00396519683TRLO1
01 June 2026 14:02:45 28 964.00 XLON 00396520032TRLO1
01 June 2026 14:02:45 52 964.00 XLON 00396520033TRLO1
01 June 2026 14:03:53 83 963.50 XLON 00396520110TRLO1
01 June 2026 14:04:18 2 963.50 XLON 00396520141TRLO1
01 June 2026 14:04:18 18 963.50 XLON 00396520142TRLO1
01 June 2026 14:04:18 65 963.50 XLON 00396520143TRLO1
01 June 2026 14:04:18 20 963.50 XLON 00396520144TRLO1
01 June 2026 14:05:47 78 963.50 XLON 00396520213TRLO1
01 June 2026 14:05:47 79 963.50 XLON 00396520214TRLO1
01 June 2026 14:08:36 82 964.00 XLON 00396520321TRLO1
01 June 2026 14:10:33 79 965.00 XLON 00396520376TRLO1
01 June 2026 14:10:59 79 964.50 XLON 00396520400TRLO1
01 June 2026 14:11:23 82 963.00 XLON 00396520473TRLO1
01 June 2026 14:13:58 78 955.50 XLON 00396521294TRLO1
01 June 2026 14:16:39 78 954.00 XLON 00396521574TRLO1
01 June 2026 14:21:33 80 955.50 XLON 00396521893TRLO1
01 June 2026 14:21:34 85 955.00 XLON 00396521897TRLO1
01 June 2026 14:25:03 78 954.50 XLON 00396522157TRLO1
01 June 2026 14:31:02 2 953.50 XLON 00396522928TRLO1
01 June 2026 14:31:02 47 953.50 XLON 00396522929TRLO1
01 June 2026 14:31:02 32 953.50 XLON 00396522930TRLO1
01 June 2026 14:39:50 159 960.00 XLON 00396524347TRLO1
01 June 2026 14:44:47 81 961.50 XLON 00396524918TRLO1
01 June 2026 14:46:28 78 961.50 XLON 00396525191TRLO1
01 June 2026 14:47:22 82 960.50 XLON 00396525506TRLO1
01 June 2026 14:49:09 80 960.00 XLON 00396526014TRLO1
01 June 2026 14:51:45 79 961.50 XLON 00396526368TRLO1
01 June 2026 14:51:47 83 962.00 XLON 00396526381TRLO1
01 June 2026 14:51:47 83 962.00 XLON 00396526384TRLO1
01 June 2026 14:52:11 82 961.50 XLON 00396526441TRLO1
01 June 2026 14:58:12 81 961.00 XLON 00396526862TRLO1
01 June 2026 14:58:12 85 960.50 XLON 00396526863TRLO1
01 June 2026 14:58:21 12 959.50 XLON 00396526878TRLO1
01 June 2026 14:58:21 73 959.50 XLON 00396526879TRLO1
01 June 2026 15:07:15 81 961.00 XLON 00396527797TRLO1
01 June 2026 15:10:35 160 960.50 XLON 00396528015TRLO1
01 June 2026 15:15:23 79 963.00 XLON 00396528480TRLO1
01 June 2026 15:16:44 166 968.50 XLON 00396528667TRLO1
01 June 2026 15:16:44 159 967.50 XLON 00396528669TRLO1
01 June 2026 15:16:44 82 967.00 XLON 00396528670TRLO1
01 June 2026 15:16:45 51 966.00 XLON 00396528675TRLO1
01 June 2026 15:16:45 31 966.00 XLON 00396528676TRLO1
01 June 2026 15:17:55 80 963.50 XLON 00396528822TRLO1
01 June 2026 15:18:10 84 963.00 XLON 00396528862TRLO1
01 June 2026 15:18:56 82 962.50 XLON 00396529018TRLO1
01 June 2026 15:26:32 81 963.50 XLON 00396529686TRLO1
01 June 2026 15:26:33 83 963.00 XLON 00396529687TRLO1
01 June 2026 15:30:40 78 963.00 XLON 00396530078TRLO1
01 June 2026 15:33:02 79 962.50 XLON 00396530473TRLO1
01 June 2026 15:33:59 60 962.00 XLON 00396530612TRLO1
01 June 2026 15:33:59 23 962.00 XLON 00396530613TRLO1
01 June 2026 15:46:54 162 963.00 XLON 00396531544TRLO1
01 June 2026 15:46:54 78 963.00 XLON 00396531547TRLO1
01 June 2026 15:55:34 78 965.00 XLON 00396532308TRLO1
01 June 2026 15:55:39 80 965.50 XLON 00396532314TRLO1
01 June 2026 15:55:46 81 965.00 XLON 00396532320TRLO1
01 June 2026 15:55:46 7 965.00 XLON 00396532321TRLO1
01 June 2026 15:55:46 74 965.00 XLON 00396532322TRLO1
01 June 2026 15:55:56 84 964.00 XLON 00396532344TRLO1
01 June 2026 15:57:34 332 966.50 XLON 00396532507TRLO1
01 June 2026 15:57:34 213 966.00 XLON 00396532508TRLO1
01 June 2026 15:57:34 119 966.00 XLON 00396532509TRLO1
01 June 2026 16:00:05 84 966.00 XLON 00396532653TRLO1
01 June 2026 16:04:47 156 967.00 XLON 00396533161TRLO1
01 June 2026 16:06:17 152 968.50 XLON 00396533329TRLO1
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01 June 2026 16:07:59 84 968.00 XLON 00396533471TRLO1
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01 June 2026 16:07:59 83 967.50 XLON 00396533474TRLO1
01 June 2026 16:15:10 45 970.50 XLON 00396534210TRLO1
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01 June 2026 16:15:23 386 970.00 XLON 00396534263TRLO1
01 June 2026 16:15:31 83 970.00 XLON 00396534305TRLO1
01 June 2026 16:16:10 79 971.50 XLON 00396534371TRLO1
01 June 2026 16:16:10 79 971.50 XLON 00396534372TRLO1
01 June 2026 16:16:10 80 971.00 XLON 00396534373TRLO1
01 June 2026 16:16:19 81 972.00 XLON 00396534406TRLO1
01 June 2026 16:19:30 40 972.50 XLON 00396534755TRLO1
Enquiries:
Gamma Communications plc +44 (0) 33 3006 5972
Martin Hellawell, Chair
Andrew Belshaw, Chief Executive Officer
Rachael Matzopoulos, Company Secretary
Barclays Bank PLC, acting through its Investment Bank +44 (0) 20 7623 2323
(Lead Financial Adviser)
Alastair Blackman / Alex Evans / Callum West / Michael Hart
Q Advisors (Joint Financial Adviser) +1 720 837 3214
Michael Quinn / Kristian MacCarter
Investec (Joint Financial Adviser and Joint Broker) +44 (0) 20 7597 5970
Patrick Robb / Virginia Bull
Peel Hunt (Joint Financial Adviser and Joint Broker) +44 (0) 20 7418 8900
Neil Patel / Alice Lane / Benjamin Cryer
Teneo (Financial PR Adviser) +44 (0) 20 7260 2700
James Macey White / Matt Low
Disclaimer
Barclays Bank PLC, acting through its Investment Bank ("Barclays"), which is
authorised by the Prudential Regulation Authority and regulated in the United
Kingdom by the Financial Conduct Authority and the Prudential Regulation
Authority, is acting exclusively for Gamma and no one else in connection with
the matters set out in this announcement and will not be responsible to anyone
other than Gamma for providing the protections afforded to clients of Barclays
nor for providing advice in relation to any matter referred to in this
announcement.
Investec Bank plc ("Investec"), which is authorised by the Prudential
Regulation Authority (the "PRA") and regulated by the Financial Conduct
Authority and PRA in the United Kingdom, is acting exclusively for Gamma and
for no one else in connection with the matters set out in this announcement
and will not be responsible to any person other than Gamma for providing the
protections afforded to clients of Investec, nor for providing advice in
relation to any matter referred to in this announcement. Neither Investec nor
any of its subsidiaries, branches or affiliates owes or accepts any duty,
liability or responsibility whatsoever (whether direct or indirect, whether in
contract, in tort, under statute or otherwise) to any person who is not a
client of Investec in connection with this announcement, any statement
contained herein or otherwise.
Peel Hunt LLP is authorised and regulated in the United Kingdom by the
Financial Conduct Authority and is acting exclusively for Gamma and no one
else in connection with the matters set out in this announcement and will not
be responsible to anyone other than Gamma for providing the protections
afforded to clients of Peel Hunt LLP nor for providing advice in relation to
any matter referred to in this announcement.
In accordance with the Code, normal United Kingdom market practice and Rule
14e-5(b) of the Securities Exchange Act 1934 of the United States, Barclays,
Investec, Peel Hunt and its affiliates will continue to act as exempt
principal traders in Gamma securities on the London Stock Exchange. These
purchases and activities by exempt principal traders which are required to be
made public in the United Kingdom pursuant to the Code will be reported to a
Regulatory Information Service and will be available on the London Stock
Exchange website at www.londonstockexchange.com. This information will also be
publicly disclosed in the United States to the extent that such information is
made public in the United Kingdom.
Disclosure requirements of the Code
Under Rule 8.3(a) of the Code, any person who is interested in 1% or more of
any class of relevant securities of an offeree company or of any securities
exchange offeror (being any offeror other than an offeror in respect of which
it has been announced that its offer is, or is likely to be, solely in cash)
must make an Opening Position Disclosure following the commencement of the
offer period and, if later, following the announcement in which any securities
exchange offeror is first identified. An Opening Position Disclosure must
contain details of the person's interests and short positions in, and rights
to subscribe for, any relevant securities of each of (i) the offeree company
and (ii) any securities exchange offeror(s). An Opening Position Disclosure by
a person to whom Rule 8.3(a) applies must be made by no later than 3.30 pm
(London time) on the 10th business day following the commencement of the offer
period and, if appropriate, by no later than 3.30 pm (London time) on the 10th
business day following the announcement in which any securities exchange
offeror is first identified. Relevant persons who deal in the relevant
securities of the offeree company or of a securities exchange offeror prior to
the deadline for making an Opening Position Disclosure must instead make a
Dealing Disclosure.
Under Rule 8.3(b) of the Code, any person who is, or becomes, interested in 1%
or more of any class of relevant securities of the offeree company or of any
securities exchange offeror must make a Dealing Disclosure if the person deals
in any relevant securities of the offeree company or of any securities
exchange offeror. A Dealing Disclosure must contain details of the dealing
concerned and of the person's interests and short positions in, and rights to
subscribe for, any relevant securities of each of (i) the offeree company and
(ii) any securities exchange offeror(s), save to the extent that these details
have previously been disclosed under Rule 8. A Dealing Disclosure by a person
to whom Rule 8.3(b) applies must be made by no later than 3.30 pm (London
time) on the business day following the date of the relevant dealing.
If two or more persons act together pursuant to an agreement or understanding,
whether formal or informal, to acquire or control an interest in relevant
securities of an offeree company or a securities exchange offeror, they will
be deemed to be a single person for the purpose of Rule 8.3.Opening Position
Disclosures must also be made by the offeree company and by any offeror and
Dealing Disclosures must also be made by the offeree company, by any offeror
and by any persons acting in concert with any of them (see Rules 8.1, 8.2 and
8.4).Details of the offeree and offeror companies in respect of whose relevant
securities Opening Position Disclosures and Dealing Disclosures must be made
can be found in the Disclosure Table on the Takeover Panel's website at
www.thetakeoverpanel.org.uk, including details of the number of relevant
securities in issue, when the offer period commenced and when any offeror was
first identified. You should contact the Panel's Market Surveillance Unit on
+44 (0) 20 7638 0129 if you are in any doubt as to whether you are required to
make an Opening Position Disclosure or a Dealing Disclosure.
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