REG - Gamma Communications - Transaction in Own Shares
12/06/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240612:nRSL0280Sa&default-theme=true
RNS Number : 0280S Gamma Communications PLC 12 June 2024
12 June 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: 11 June 2024
Number of ordinary shares purchased: 25,146
Lowest price per share (pence): 1,430
Highest price per share (pence): 1,448
Weighted average price per day (pence): 1,440.0282
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 667,620 ordinary shares
held in treasury and 96,832,769 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 1,440.0282 25,146 1,430.00 1,448.00
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
11 June 2024 08:35:08 100 1,444.00 XLON 00280031278TRLO1
11 June 2024 08:35:08 86 1,444.00 XLON 00280031279TRLO1
11 June 2024 09:05:59 100 1,444.00 XLON 00280067438TRLO1
11 June 2024 09:05:59 40 1,444.00 XLON 00280067439TRLO1
11 June 2024 09:22:05 100 1,444.00 XLON 00280087736TRLO1
11 June 2024 09:27:58 97 1,440.00 XLON 00280095384TRLO1
11 June 2024 09:27:58 3 1,440.00 XLON 00280095385TRLO1
11 June 2024 09:27:58 70 1,440.00 XLON 00280095386TRLO1
11 June 2024 09:27:58 23 1,440.00 XLON 00280095387TRLO1
11 June 2024 09:27:58 120 1,442.00 XLON 00280095388TRLO1
11 June 2024 09:27:58 101 1,444.00 XLON 00280095389TRLO1
11 June 2024 09:27:58 40 1,444.00 XLON 00280095390TRLO1
11 June 2024 09:27:58 154 1,444.00 XLON 00280095391TRLO1
11 June 2024 09:27:58 101 1,444.00 XLON 00280095392TRLO1
11 June 2024 09:27:58 154 1,444.00 XLON 00280095393TRLO1
11 June 2024 09:27:58 154 1,444.00 XLON 00280095394TRLO1
11 June 2024 09:27:58 103 1,444.00 XLON 00280095395TRLO1
11 June 2024 09:48:18 176 1,444.00 XLON 00280124774TRLO1
11 June 2024 10:11:40 5 1,438.00 XLON 00280166776TRLO1
11 June 2024 10:14:33 195 1,438.00 XLON 00280173330TRLO1
11 June 2024 10:14:33 100 1,438.00 XLON 00280173331TRLO1
11 June 2024 10:14:33 288 1,436.00 XLON 00280173334TRLO1
11 June 2024 10:17:55 105 1,434.00 XLON 00280178811TRLO1
11 June 2024 10:17:55 90 1,434.00 XLON 00280178812TRLO1
11 June 2024 10:17:57 170 1,434.00 XLON 00280178953TRLO1
11 June 2024 10:17:57 318 1,434.00 XLON 00280178954TRLO1
11 June 2024 11:25:53 201 1,432.00 XLON 00280241090TRLO1
11 June 2024 11:25:53 81 1,432.00 XLON 00280241091TRLO1
11 June 2024 11:25:53 93 1,432.00 XLON 00280241092TRLO1
11 June 2024 12:05:14 277 1,438.00 XLON 00280242501TRLO1
11 June 2024 12:05:53 132 1,442.00 XLON 00280242533TRLO1
11 June 2024 12:05:53 146 1,442.00 XLON 00280242534TRLO1
11 June 2024 12:07:33 1 1,442.00 XLON 00280242576TRLO1
11 June 2024 12:09:12 1 1,442.00 XLON 00280242619TRLO1
11 June 2024 12:10:21 192 1,442.00 XLON 00280242631TRLO1
11 June 2024 12:12:39 320 1,442.00 XLON 00280242689TRLO1
11 June 2024 12:12:39 1 1,442.00 XLON 00280242690TRLO1
11 June 2024 12:13:12 1 1,442.00 XLON 00280242721TRLO1
11 June 2024 12:19:15 1 1,442.00 XLON 00280242937TRLO1
11 June 2024 12:19:15 1 1,442.00 XLON 00280242938TRLO1
11 June 2024 12:19:15 103 1,442.00 XLON 00280242939TRLO1
11 June 2024 12:19:18 85 1,442.00 XLON 00280242940TRLO1
11 June 2024 12:24:18 85 1,442.00 XLON 00280243135TRLO1
11 June 2024 12:24:23 84 1,442.00 XLON 00280243137TRLO1
11 June 2024 12:24:53 98 1,442.00 XLON 00280243141TRLO1
11 June 2024 12:25:37 91 1,442.00 XLON 00280243154TRLO1
11 June 2024 12:25:52 99 1,442.00 XLON 00280243200TRLO1
11 June 2024 12:26:05 200 1,442.00 XLON 00280243215TRLO1
11 June 2024 12:26:26 100 1,442.00 XLON 00280243219TRLO1
11 June 2024 12:26:44 65 1,442.00 XLON 00280243234TRLO1
11 June 2024 12:26:44 112 1,442.00 XLON 00280243235TRLO1
11 June 2024 12:30:01 101 1,442.00 XLON 00280243351TRLO1
11 June 2024 12:30:17 35 1,442.00 XLON 00280243359TRLO1
11 June 2024 12:30:32 100 1,442.00 XLON 00280243361TRLO1
11 June 2024 12:31:02 69 1,442.00 XLON 00280243388TRLO1
11 June 2024 12:42:14 118 1,444.00 XLON 00280243776TRLO1
11 June 2024 12:42:14 248 1,444.00 XLON 00280243777TRLO1
11 June 2024 12:42:14 11 1,444.00 XLON 00280243778TRLO1
11 June 2024 12:42:14 92 1,444.00 XLON 00280243779TRLO1
11 June 2024 12:42:14 263 1,444.00 XLON 00280243780TRLO1
11 June 2024 12:42:14 90 1,444.00 XLON 00280243781TRLO1
11 June 2024 13:00:21 81 1,446.00 XLON 00280244569TRLO1
11 June 2024 13:00:21 253 1,446.00 XLON 00280244570TRLO1
11 June 2024 13:00:21 229 1,446.00 XLON 00280244571TRLO1
11 June 2024 13:00:21 191 1,446.00 XLON 00280244572TRLO1
11 June 2024 13:00:21 135 1,446.00 XLON 00280244573TRLO1
11 June 2024 13:01:42 100 1,446.00 XLON 00280244601TRLO1
11 June 2024 13:01:42 100 1,446.00 XLON 00280244602TRLO1
11 June 2024 13:04:49 278 1,444.00 XLON 00280244694TRLO1
11 June 2024 13:04:57 300 1,446.00 XLON 00280244701TRLO1
11 June 2024 13:04:57 232 1,446.00 XLON 00280244702TRLO1
11 June 2024 13:11:31 184 1,444.00 XLON 00280244844TRLO1
11 June 2024 13:11:31 92 1,444.00 XLON 00280244845TRLO1
11 June 2024 13:15:31 143 1,446.00 XLON 00280244902TRLO1
11 June 2024 13:18:19 190 1,448.00 XLON 00280244963TRLO1
11 June 2024 13:18:19 86 1,448.00 XLON 00280244964TRLO1
11 June 2024 13:19:55 100 1,448.00 XLON 00280244994TRLO1
11 June 2024 13:26:26 47 1,444.00 XLON 00280245122TRLO1
11 June 2024 13:26:26 2 1,444.00 XLON 00280245123TRLO1
11 June 2024 13:26:26 325 1,444.00 XLON 00280245124TRLO1
11 June 2024 13:26:27 24 1,448.00 XLON 00280245125TRLO1
11 June 2024 13:26:27 84 1,448.00 XLON 00280245126TRLO1
11 June 2024 13:26:27 868 1,448.00 XLON 00280245127TRLO1
11 June 2024 13:54:42 14 1,442.00 XLON 00280246149TRLO1
11 June 2024 13:54:42 174 1,442.00 XLON 00280246150TRLO1
11 June 2024 13:54:42 93 1,442.00 XLON 00280246151TRLO1
11 June 2024 13:55:19 100 1,442.00 XLON 00280246155TRLO1
11 June 2024 13:55:26 95 1,440.00 XLON 00280246157TRLO1
11 June 2024 13:57:02 191 1,440.00 XLON 00280246185TRLO1
11 June 2024 14:22:03 371 1,440.00 XLON 00280247044TRLO1
11 June 2024 14:22:13 399 1,438.00 XLON 00280247068TRLO1
11 June 2024 14:27:50 34 1,434.00 XLON 00280247393TRLO1
11 June 2024 14:29:01 231 1,434.00 XLON 00280247429TRLO1
11 June 2024 14:30:29 34 1,434.00 XLON 00280247468TRLO1
11 June 2024 14:30:29 34 1,434.00 XLON 00280247469TRLO1
11 June 2024 14:30:29 126 1,434.00 XLON 00280247470TRLO1
11 June 2024 14:37:41 105 1,434.00 XLON 00280247723TRLO1
11 June 2024 14:37:41 92 1,434.00 XLON 00280247724TRLO1
11 June 2024 14:54:58 197 1,432.00 XLON 00280248956TRLO1
11 June 2024 14:54:58 99 1,432.00 XLON 00280248957TRLO1
11 June 2024 14:54:58 1,633 1,434.00 XLON 00280248958TRLO1
11 June 2024 14:54:59 331 1,436.00 XLON 00280248959TRLO1
11 June 2024 14:54:59 190 1,436.00 XLON 00280248960TRLO1
11 June 2024 15:12:49 291 1,432.00 XLON 00280249774TRLO1
11 June 2024 15:12:49 97 1,432.00 XLON 00280249775TRLO1
11 June 2024 15:25:27 30 1,432.00 XLON 00280250211TRLO1
11 June 2024 15:26:14 184 1,432.00 XLON 00280250269TRLO1
11 June 2024 15:31:18 185 1,432.00 XLON 00280250501TRLO1
11 June 2024 15:31:18 99 1,432.00 XLON 00280250502TRLO1
11 June 2024 15:31:18 214 1,432.00 XLON 00280250503TRLO1
11 June 2024 15:31:26 144 1,430.00 XLON 00280250505TRLO1
11 June 2024 15:31:26 352 1,430.00 XLON 00280250506TRLO1
11 June 2024 15:36:14 649 1,434.00 XLON 00280250665TRLO1
11 June 2024 15:36:14 12 1,434.00 XLON 00280250666TRLO1
11 June 2024 15:36:14 197 1,434.00 XLON 00280250667TRLO1
11 June 2024 15:36:14 306 1,434.00 XLON 00280250668TRLO1
11 June 2024 15:36:14 507 1,434.00 XLON 00280250669TRLO1
11 June 2024 15:36:14 83 1,434.00 XLON 00280250670TRLO1
11 June 2024 15:36:14 69 1,434.00 XLON 00280250671TRLO1
11 June 2024 15:36:14 70 1,434.00 XLON 00280250672TRLO1
11 June 2024 15:36:14 319 1,434.00 XLON 00280250673TRLO1
11 June 2024 15:36:15 96 1,434.00 XLON 00280250674TRLO1
11 June 2024 15:36:15 340 1,434.00 XLON 00280250675TRLO1
11 June 2024 15:36:15 120 1,434.00 XLON 00280250676TRLO1
11 June 2024 15:39:39 235 1,434.00 XLON 00280250731TRLO1
11 June 2024 15:39:50 7 1,434.00 XLON 00280250739TRLO1
11 June 2024 15:41:01 100 1,434.00 XLON 00280250778TRLO1
11 June 2024 15:59:54 65 1,444.00 XLON 00280251432TRLO1
11 June 2024 15:59:54 1,204 1,444.00 XLON 00280251433TRLO1
11 June 2024 15:59:54 246 1,444.00 XLON 00280251434TRLO1
11 June 2024 15:59:54 217 1,444.00 XLON 00280251435TRLO1
11 June 2024 15:59:54 123 1,444.00 XLON 00280251436TRLO1
11 June 2024 15:59:54 113 1,444.00 XLON 00280251437TRLO1
11 June 2024 15:59:59 207 1,444.00 XLON 00280251438TRLO1
11 June 2024 15:59:59 7 1,442.00 XLON 00280251439TRLO1
11 June 2024 16:01:14 155 1,442.00 XLON 00280251480TRLO1
11 June 2024 16:03:02 184 1,444.00 XLON 00280251525TRLO1
11 June 2024 16:03:02 92 1,444.00 XLON 00280251526TRLO1
11 June 2024 16:03:43 281 1,442.00 XLON 00280251580TRLO1
11 June 2024 16:03:43 45 1,446.00 XLON 00280251581TRLO1
11 June 2024 16:03:43 122 1,446.00 XLON 00280251582TRLO1
11 June 2024 16:03:43 75 1,446.00 XLON 00280251583TRLO1
11 June 2024 16:03:43 83 1,446.00 XLON 00280251584TRLO1
11 June 2024 16:03:43 80 1,446.00 XLON 00280251585TRLO1
11 June 2024 16:05:31 100 1,446.00 XLON 00280251681TRLO1
11 June 2024 16:06:51 100 1,446.00 XLON 00280251719TRLO1
11 June 2024 16:07:09 100 1,446.00 XLON 00280251728TRLO1
11 June 2024 16:07:25 200 1,446.00 XLON 00280251733TRLO1
11 June 2024 16:08:13 290 1,446.00 XLON 00280251743TRLO1
11 June 2024 16:08:15 222 1,446.00 XLON 00280251744TRLO1
11 June 2024 16:08:20 10 1,446.00 XLON 00280251748TRLO1
11 June 2024 16:12:31 193 1,444.00 XLON 00280252009TRLO1
11 June 2024 16:12:46 146 1,442.00 XLON 00280252034TRLO1
11 June 2024 16:12:46 55 1,442.00 XLON 00280252035TRLO1
11 June 2024 16:20:28 351 1,444.00 XLON 00280252387TRLO1
11 June 2024 16:22:27 4 1,444.00 XLON 00280252559TRLO1
11 June 2024 16:29:29 93 1,442.00 XLON 00280252936TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQFLFFZQLBBBLRecent news on Gamma Communications
See all newsRCS - Gamma Communications - Gamma completes acquisition of Placetel
AnnouncementREG - Gamma Communications - Director/PDMR Shareholding
AnnouncementREG - Gamma Communications - Holding(s) in Company
AnnouncementREG - Gamma Communications - Holding(s) in Company
AnnouncementREG - Gamma Communications - Holding(s) in Company
Announcement