REG - Gamma Communications - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240613:nRSM2278Sa&default-theme=true
RNS Number : 2278S Gamma Communications PLC 13 June 2024
13 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: 12 June 2024
Number of ordinary shares purchased: 22,856
Lowest price per share (pence): 1,424
Highest price per share (pence): 1,444
Weighted average price per day (pence): 1,434.439
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 688,642 ordinary shares
held in treasury and 96,811,747 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 1,434.4390 22,856 1,424.00 1,444.00
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
12 June 2024 08:11:47 73 1,442.00 XLON 00280404941TRLO1
12 June 2024 08:13:04 27 1,442.00 XLON 00280405929TRLO1
12 June 2024 08:26:49 92 1,442.00 XLON 00280416857TRLO1
12 June 2024 08:26:49 96 1,442.00 XLON 00280416858TRLO1
12 June 2024 08:26:49 86 1,442.00 XLON 00280416859TRLO1
12 June 2024 08:39:10 100 1,442.00 XLON 00280425514TRLO1
12 June 2024 08:48:51 100 1,442.00 XLON 00280431346TRLO1
12 June 2024 08:55:33 100 1,444.00 XLON 00280435932TRLO1
12 June 2024 08:55:33 85 1,444.00 XLON 00280435933TRLO1
12 June 2024 08:55:33 119 1,444.00 XLON 00280435934TRLO1
12 June 2024 08:59:14 101 1,444.00 XLON 00280438389TRLO1
12 June 2024 09:00:39 84 1,444.00 XLON 00280439419TRLO1
12 June 2024 09:00:39 101 1,444.00 XLON 00280439420TRLO1
12 June 2024 09:03:41 1 1,444.00 XLON 00280441559TRLO1
12 June 2024 09:03:41 93 1,444.00 XLON 00280441560TRLO1
12 June 2024 09:03:42 1 1,444.00 XLON 00280441563TRLO1
12 June 2024 09:04:29 93 1,444.00 XLON 00280442060TRLO1
12 June 2024 09:04:34 84 1,444.00 XLON 00280442106TRLO1
12 June 2024 09:09:18 89 1,444.00 XLON 00280445333TRLO1
12 June 2024 09:09:18 85 1,444.00 XLON 00280445336TRLO1
12 June 2024 09:11:58 1 1,444.00 XLON 00280447413TRLO1
12 June 2024 09:11:58 96 1,444.00 XLON 00280447414TRLO1
12 June 2024 09:15:25 3 1,444.00 XLON 00280449922TRLO1
12 June 2024 09:15:25 93 1,444.00 XLON 00280449923TRLO1
12 June 2024 09:15:52 85 1,444.00 XLON 00280450249TRLO1
12 June 2024 09:15:54 102 1,444.00 XLON 00280450262TRLO1
12 June 2024 09:16:21 14 1,444.00 XLON 00280450746TRLO1
12 June 2024 09:17:44 90 1,444.00 XLON 00280452044TRLO1
12 June 2024 09:18:45 1 1,444.00 XLON 00280452884TRLO1
12 June 2024 09:18:49 1 1,444.00 XLON 00280452930TRLO1
12 June 2024 09:18:54 10 1,444.00 XLON 00280452967TRLO1
12 June 2024 09:18:55 91 1,444.00 XLON 00280452983TRLO1
12 June 2024 09:18:56 87 1,444.00 XLON 00280453002TRLO1
12 June 2024 09:21:39 103 1,444.00 XLON 00280455237TRLO1
12 June 2024 09:22:19 93 1,444.00 XLON 00280455732TRLO1
12 June 2024 09:24:02 92 1,444.00 XLON 00280457182TRLO1
12 June 2024 09:24:26 16 1,444.00 XLON 00280457554TRLO1
12 June 2024 09:25:05 4 1,444.00 XLON 00280458260TRLO1
12 June 2024 09:25:19 89 1,444.00 XLON 00280458479TRLO1
12 June 2024 09:26:09 13 1,444.00 XLON 00280459378TRLO1
12 June 2024 09:26:49 98 1,444.00 XLON 00280459814TRLO1
12 June 2024 09:28:21 90 1,444.00 XLON 00280461590TRLO1
12 June 2024 09:28:21 102 1,444.00 XLON 00280461591TRLO1
12 June 2024 09:28:21 95 1,444.00 XLON 00280461593TRLO1
12 June 2024 09:28:21 98 1,444.00 XLON 00280461600TRLO1
12 June 2024 09:30:12 171 1,444.00 XLON 00280463759TRLO1
12 June 2024 09:30:12 102 1,444.00 XLON 00280463760TRLO1
12 June 2024 09:31:44 98 1,444.00 XLON 00280465558TRLO1
12 June 2024 09:33:29 86 1,444.00 XLON 00280467766TRLO1
12 June 2024 09:34:59 98 1,444.00 XLON 00280469783TRLO1
12 June 2024 09:36:10 3 1,444.00 XLON 00280471402TRLO1
12 June 2024 09:39:36 100 1,444.00 XLON 00280475791TRLO1
12 June 2024 09:39:53 100 1,444.00 XLON 00280476424TRLO1
12 June 2024 09:40:27 103 1,444.00 XLON 00280477232TRLO1
12 June 2024 09:41:59 17 1,444.00 XLON 00280479663TRLO1
12 June 2024 09:41:59 128 1,440.00 XLON 00280479668TRLO1
12 June 2024 09:49:27 278 1,440.00 XLON 00280489559TRLO1
12 June 2024 09:49:27 756 1,440.00 XLON 00280489560TRLO1
12 June 2024 09:59:19 74 1,438.00 XLON 00280502534TRLO1
12 June 2024 10:05:52 200 1,438.00 XLON 00280513086TRLO1
12 June 2024 10:05:52 74 1,438.00 XLON 00280513087TRLO1
12 June 2024 10:05:52 92 1,438.00 XLON 00280513088TRLO1
12 June 2024 10:11:58 100 1,438.00 XLON 00280522645TRLO1
12 June 2024 10:19:34 100 1,438.00 XLON 00280533553TRLO1
12 June 2024 11:20:16 92 1,434.00 XLON 00280590388TRLO1
12 June 2024 11:20:16 170 1,434.00 XLON 00280590389TRLO1
12 June 2024 11:57:05 1 1,432.00 XLON 00280591261TRLO1
12 June 2024 11:57:05 89 1,432.00 XLON 00280591262TRLO1
12 June 2024 11:57:05 89 1,432.00 XLON 00280591263TRLO1
12 June 2024 11:57:05 90 1,432.00 XLON 00280591264TRLO1
12 June 2024 11:57:05 89 1,432.00 XLON 00280591265TRLO1
12 June 2024 12:04:40 285 1,430.00 XLON 00280591620TRLO1
12 June 2024 12:04:40 195 1,430.00 XLON 00280591621TRLO1
12 June 2024 12:05:15 100 1,430.00 XLON 00280591629TRLO1
12 June 2024 12:05:15 123 1,430.00 XLON 00280591630TRLO1
12 June 2024 12:05:43 55 1,430.00 XLON 00280591635TRLO1
12 June 2024 12:06:49 120 1,430.00 XLON 00280591838TRLO1
12 June 2024 12:06:49 2,380 1,430.00 XLON 00280591839TRLO1
12 June 2024 12:07:08 54 1,430.00 XLON 00280591848TRLO1
12 June 2024 12:09:54 10 1,430.00 XLON 00280591928TRLO1
12 June 2024 12:16:28 50 1,430.00 XLON 00280592064TRLO1
12 June 2024 12:22:19 48 1,430.00 XLON 00280592193TRLO1
12 June 2024 12:22:19 85 1,430.00 XLON 00280592194TRLO1
12 June 2024 12:24:33 440 1,430.00 XLON 00280592260TRLO1
12 June 2024 12:24:34 457 1,430.00 XLON 00280592261TRLO1
12 June 2024 12:24:35 517 1,430.00 XLON 00280592262TRLO1
12 June 2024 12:24:35 89 1,430.00 XLON 00280592263TRLO1
12 June 2024 12:24:36 426 1,430.00 XLON 00280592264TRLO1
12 June 2024 12:24:36 50 1,430.00 XLON 00280592265TRLO1
12 June 2024 12:24:44 78 1,430.00 XLON 00280592268TRLO1
12 June 2024 12:24:44 15 1,430.00 XLON 00280592269TRLO1
12 June 2024 12:24:52 101 1,430.00 XLON 00280592271TRLO1
12 June 2024 12:25:00 101 1,430.00 XLON 00280592276TRLO1
12 June 2024 12:25:09 99 1,430.00 XLON 00280592278TRLO1
12 June 2024 12:25:17 95 1,430.00 XLON 00280592279TRLO1
12 June 2024 12:25:24 43 1,430.00 XLON 00280592281TRLO1
12 June 2024 12:25:27 92 1,430.00 XLON 00280592282TRLO1
12 June 2024 12:25:36 92 1,430.00 XLON 00280592287TRLO1
12 June 2024 12:26:03 90 1,430.00 XLON 00280592300TRLO1
12 June 2024 12:27:22 92 1,430.00 XLON 00280592340TRLO1
12 June 2024 12:31:25 92 1,430.00 XLON 00280592483TRLO1
12 June 2024 12:35:10 89 1,428.00 XLON 00280592566TRLO1
12 June 2024 12:38:49 11 1,428.00 XLON 00280592647TRLO1
12 June 2024 12:38:49 59 1,428.00 XLON 00280592648TRLO1
12 June 2024 12:38:49 17 1,428.00 XLON 00280592649TRLO1
12 June 2024 12:39:58 94 1,428.00 XLON 00280592681TRLO1
12 June 2024 12:43:43 6 1,428.00 XLON 00280592793TRLO1
12 June 2024 12:46:00 100 1,428.00 XLON 00280592848TRLO1
12 June 2024 13:17:21 9 1,428.00 XLON 00280593847TRLO1
12 June 2024 13:29:38 175 1,424.00 XLON 00280594172TRLO1
12 June 2024 13:29:38 15 1,424.00 XLON 00280594173TRLO1
12 June 2024 13:29:38 1 1,424.00 XLON 00280594174TRLO1
12 June 2024 13:34:44 98 1,428.00 XLON 00280595005TRLO1
12 June 2024 13:34:44 99 1,428.00 XLON 00280595006TRLO1
12 June 2024 14:29:39 286 1,426.00 XLON 00280597335TRLO1
12 June 2024 14:29:39 95 1,426.00 XLON 00280597336TRLO1
12 June 2024 14:51:22 12 1,428.00 XLON 00280598235TRLO1
12 June 2024 15:21:23 102 1,426.00 XLON 00280599409TRLO1
12 June 2024 15:22:23 279 1,426.00 XLON 00280599450TRLO1
12 June 2024 15:35:10 373 1,428.00 XLON 00280600145TRLO1
12 June 2024 15:35:10 93 1,428.00 XLON 00280600146TRLO1
12 June 2024 15:35:12 277 1,432.00 XLON 00280600149TRLO1
12 June 2024 15:35:12 98 1,432.00 XLON 00280600150TRLO1
12 June 2024 15:36:12 78 1,434.00 XLON 00280600186TRLO1
12 June 2024 15:36:12 84 1,434.00 XLON 00280600187TRLO1
12 June 2024 15:36:12 114 1,434.00 XLON 00280600188TRLO1
12 June 2024 15:36:12 77 1,434.00 XLON 00280600189TRLO1
12 June 2024 15:36:12 103 1,434.00 XLON 00280600190TRLO1
12 June 2024 15:36:12 250 1,434.00 XLON 00280600191TRLO1
12 June 2024 15:36:36 100 1,434.00 XLON 00280600207TRLO1
12 June 2024 15:37:41 100 1,434.00 XLON 00280600261TRLO1
12 June 2024 15:40:02 1,396 1,436.00 XLON 00280600371TRLO1
12 June 2024 15:40:02 189 1,436.00 XLON 00280600372TRLO1
12 June 2024 15:40:02 84 1,436.00 XLON 00280600373TRLO1
12 June 2024 15:40:06 85 1,436.00 XLON 00280600376TRLO1
12 June 2024 15:40:09 88 1,436.00 XLON 00280600378TRLO1
12 June 2024 15:40:28 191 1,436.00 XLON 00280600386TRLO1
12 June 2024 15:40:44 87 1,436.00 XLON 00280600392TRLO1
12 June 2024 15:41:04 32 1,436.00 XLON 00280600398TRLO1
12 June 2024 15:41:44 80 1,436.00 XLON 00280600434TRLO1
12 June 2024 15:42:09 88 1,436.00 XLON 00280600461TRLO1
12 June 2024 15:43:33 96 1,436.00 XLON 00280600505TRLO1
12 June 2024 15:43:33 100 1,436.00 XLON 00280600506TRLO1
12 June 2024 15:45:09 100 1,436.00 XLON 00280600566TRLO1
12 June 2024 15:46:46 91 1,436.00 XLON 00280600644TRLO1
12 June 2024 15:48:47 102 1,436.00 XLON 00280600725TRLO1
12 June 2024 15:48:48 1 1,434.00 XLON 00280600727TRLO1
12 June 2024 15:48:56 655 1,434.00 XLON 00280600733TRLO1
12 June 2024 15:53:42 100 1,436.00 XLON 00280600960TRLO1
12 June 2024 15:54:20 267 1,432.00 XLON 00280600968TRLO1
12 June 2024 15:54:20 89 1,432.00 XLON 00280600969TRLO1
12 June 2024 15:54:23 360 1,432.00 XLON 00280600983TRLO1
12 June 2024 15:59:28 5 1,430.00 XLON 00280601244TRLO1
12 June 2024 16:03:19 185 1,430.00 XLON 00280601411TRLO1
12 June 2024 16:03:19 100 1,430.00 XLON 00280601412TRLO1
12 June 2024 16:05:33 94 1,434.00 XLON 00280601499TRLO1
12 June 2024 16:05:33 22 1,434.00 XLON 00280601500TRLO1
12 June 2024 16:05:33 77 1,434.00 XLON 00280601501TRLO1
12 June 2024 16:05:33 102 1,434.00 XLON 00280601502TRLO1
12 June 2024 16:05:33 113 1,434.00 XLON 00280601503TRLO1
12 June 2024 16:05:33 210 1,434.00 XLON 00280601504TRLO1
12 June 2024 16:05:33 210 1,434.00 XLON 00280601505TRLO1
12 June 2024 16:05:33 58 1,428.00 XLON 00280601506TRLO1
12 June 2024 16:05:38 218 1,428.00 XLON 00280601582TRLO1
12 June 2024 16:05:48 54 1,436.00 XLON 00280601590TRLO1
12 June 2024 16:05:48 189 1,436.00 XLON 00280601591TRLO1
12 June 2024 16:05:48 96 1,436.00 XLON 00280601592TRLO1
12 June 2024 16:05:48 200 1,436.00 XLON 00280601593TRLO1
12 June 2024 16:21:44 15 1,434.00 XLON 00280602859TRLO1
12 June 2024 16:21:45 5 1,434.00 XLON 00280602864TRLO1
12 June 2024 16:21:45 5 1,434.00 XLON 00280602865TRLO1
12 June 2024 16:22:38 118 1,434.00 XLON 00280602928TRLO1
12 June 2024 16:24:02 73 1,434.00 XLON 00280603043TRLO1
12 June 2024 16:28:59 66 1,434.00 XLON 00280603462TRLO1
12 June 2024 16:28:59 25 1,434.00 XLON 00280603463TRLO1
12 June 2024 16:29:51 90 1,436.00 XLON 00280603528TRLO1
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 POSBLLLFZQLFBBD
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement