REG - Gamma Communications - Transaction in Own Shares
14/06/2024 07:00
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RNS Number : 3902S Gamma Communications PLC 14 June 2024
14 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: 13 June 2024
Number of ordinary shares purchased: 17,022
Lowest price per share (pence): 1,438
Highest price per share (pence): 1,460
Weighted average price per day (pence): 1,450.2842
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 705,664 ordinary shares
held in treasury and 96,794,725 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 1,450.2842 17,022 1,438.00 1,460.00
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
13 June 2024 08:58:24 141 1,442.00 XLON 00280803201TRLO1
13 June 2024 09:03:43 44 1,442.00 XLON 00280806525TRLO1
13 June 2024 09:03:43 141 1,442.00 XLON 00280806526TRLO1
13 June 2024 09:03:43 74 1,442.00 XLON 00280806527TRLO1
13 June 2024 09:03:43 18 1,442.00 XLON 00280806528TRLO1
13 June 2024 09:17:00 286 1,438.00 XLON 00280815542TRLO1
13 June 2024 09:21:45 590 1,446.00 XLON 00280818828TRLO1
13 June 2024 09:21:45 68 1,446.00 XLON 00280818829TRLO1
13 June 2024 09:21:45 77 1,446.00 XLON 00280818830TRLO1
13 June 2024 09:21:45 72 1,446.00 XLON 00280818831TRLO1
13 June 2024 09:22:06 95 1,446.00 XLON 00280819076TRLO1
13 June 2024 09:22:26 67 1,446.00 XLON 00280819341TRLO1
13 June 2024 09:22:26 27 1,446.00 XLON 00280819342TRLO1
13 June 2024 09:22:45 90 1,446.00 XLON 00280819614TRLO1
13 June 2024 09:23:59 27 1,446.00 XLON 00280820413TRLO1
13 June 2024 09:41:30 62 1,448.00 XLON 00280831395TRLO1
13 June 2024 09:41:30 78 1,448.00 XLON 00280831396TRLO1
13 June 2024 09:41:30 77 1,448.00 XLON 00280831397TRLO1
13 June 2024 09:41:30 140 1,448.00 XLON 00280831398TRLO1
13 June 2024 11:15:16 496 1,450.00 XLON 00280883684TRLO1
13 June 2024 11:15:16 245 1,450.00 XLON 00280883685TRLO1
13 June 2024 11:15:16 589 1,450.00 XLON 00280883686TRLO1
13 June 2024 11:15:16 25 1,450.00 XLON 00280883687TRLO1
13 June 2024 11:15:16 188 1,450.00 XLON 00280883688TRLO1
13 June 2024 11:15:16 777 1,450.00 XLON 00280883689TRLO1
13 June 2024 11:15:17 801 1,450.00 XLON 00280883691TRLO1
13 June 2024 11:15:17 437 1,450.00 XLON 00280883692TRLO1
13 June 2024 11:15:24 96 1,450.00 XLON 00280883696TRLO1
13 June 2024 11:15:29 94 1,450.00 XLON 00280883704TRLO1
13 June 2024 11:15:37 107 1,450.00 XLON 00280883712TRLO1
13 June 2024 11:15:44 99 1,450.00 XLON 00280883716TRLO1
13 June 2024 11:15:50 87 1,450.00 XLON 00280883720TRLO1
13 June 2024 11:15:56 88 1,450.00 XLON 00280883723TRLO1
13 June 2024 11:16:02 89 1,450.00 XLON 00280883726TRLO1
13 June 2024 11:16:08 55 1,450.00 XLON 00280883729TRLO1
13 June 2024 11:16:12 91 1,450.00 XLON 00280883733TRLO1
13 June 2024 11:16:18 106 1,450.00 XLON 00280883739TRLO1
13 June 2024 11:16:26 104 1,450.00 XLON 00280883752TRLO1
13 June 2024 11:16:33 94 1,450.00 XLON 00280883758TRLO1
13 June 2024 11:16:39 100 1,450.00 XLON 00280883763TRLO1
13 June 2024 11:16:47 109 1,450.00 XLON 00280883767TRLO1
13 June 2024 11:16:54 93 1,450.00 XLON 00280883773TRLO1
13 June 2024 11:17:01 99 1,450.00 XLON 00280883777TRLO1
13 June 2024 11:17:08 99 1,450.00 XLON 00280883780TRLO1
13 June 2024 11:40:53 6 1,460.00 XLON 00280884202TRLO1
13 June 2024 11:40:53 76 1,460.00 XLON 00280884203TRLO1
13 June 2024 11:40:53 717 1,460.00 XLON 00280884204TRLO1
13 June 2024 11:40:54 287 1,460.00 XLON 00280884206TRLO1
13 June 2024 11:41:07 92 1,460.00 XLON 00280884214TRLO1
13 June 2024 11:41:20 85 1,460.00 XLON 00280884217TRLO1
13 June 2024 11:41:31 95 1,460.00 XLON 00280884220TRLO1
13 June 2024 11:45:51 336 1,460.00 XLON 00280884291TRLO1
13 June 2024 11:47:07 94 1,460.00 XLON 00280884314TRLO1
13 June 2024 11:48:50 90 1,460.00 XLON 00280884342TRLO1
13 June 2024 11:52:07 4 1,460.00 XLON 00280884391TRLO1
13 June 2024 11:52:07 79 1,460.00 XLON 00280884392TRLO1
13 June 2024 11:59:18 226 1,460.00 XLON 00280884530TRLO1
13 June 2024 12:01:20 88 1,460.00 XLON 00280884552TRLO1
13 June 2024 12:04:14 87 1,460.00 XLON 00280884615TRLO1
13 June 2024 12:07:03 89 1,460.00 XLON 00280884663TRLO1
13 June 2024 12:10:14 91 1,460.00 XLON 00280884708TRLO1
13 June 2024 12:13:30 89 1,460.00 XLON 00280884751TRLO1
13 June 2024 12:16:49 53 1,460.00 XLON 00280884802TRLO1
13 June 2024 12:16:49 22 1,460.00 XLON 00280884803TRLO1
13 June 2024 13:19:48 28 1,452.00 XLON 00280886306TRLO1
13 June 2024 13:19:48 242 1,452.00 XLON 00280886307TRLO1
13 June 2024 13:19:48 28 1,452.00 XLON 00280886308TRLO1
13 June 2024 13:51:32 188 1,450.00 XLON 00280887150TRLO1
13 June 2024 13:51:32 93 1,450.00 XLON 00280887151TRLO1
13 June 2024 13:51:32 271 1,448.00 XLON 00280887153TRLO1
13 June 2024 13:51:35 20 1,446.00 XLON 00280887154TRLO1
13 June 2024 13:51:35 105 1,446.00 XLON 00280887155TRLO1
13 June 2024 14:30:13 94 1,446.00 XLON 00280888545TRLO1
13 June 2024 14:30:13 94 1,446.00 XLON 00280888546TRLO1
13 June 2024 14:30:58 146 1,444.00 XLON 00280888593TRLO1
13 June 2024 14:30:58 31 1,444.00 XLON 00280888594TRLO1
13 June 2024 14:32:12 25 1,444.00 XLON 00280888676TRLO1
13 June 2024 15:03:32 25 1,442.00 XLON 00280890405TRLO1
13 June 2024 15:03:32 158 1,442.00 XLON 00280890406TRLO1
13 June 2024 15:03:36 17 1,446.00 XLON 00280890408TRLO1
13 June 2024 15:03:36 14 1,440.00 XLON 00280890409TRLO1
13 June 2024 15:22:32 91 1,440.00 XLON 00280891031TRLO1
13 June 2024 15:22:32 90 1,440.00 XLON 00280891032TRLO1
13 June 2024 15:51:32 181 1,438.00 XLON 00280892467TRLO1
13 June 2024 15:51:39 181 1,438.00 XLON 00280892469TRLO1
13 June 2024 16:01:19 73 1,438.00 XLON 00280892909TRLO1
13 June 2024 16:03:59 83 1,438.00 XLON 00280893040TRLO1
13 June 2024 16:07:59 78 1,438.00 XLON 00280893185TRLO1
13 June 2024 16:08:33 30 1,440.00 XLON 00280893238TRLO1
13 June 2024 16:08:33 116 1,440.00 XLON 00280893239TRLO1
13 June 2024 16:08:33 20 1,440.00 XLON 00280893240TRLO1
13 June 2024 16:13:53 19 1,442.00 XLON 00280893488TRLO1
13 June 2024 16:13:53 77 1,442.00 XLON 00280893489TRLO1
13 June 2024 16:13:53 37 1,442.00 XLON 00280893490TRLO1
13 June 2024 16:17:56 60 1,444.00 XLON 00280893776TRLO1
13 June 2024 16:17:56 69 1,444.00 XLON 00280893777TRLO1
13 June 2024 16:17:56 166 1,444.00 XLON 00280893778TRLO1
13 June 2024 16:17:56 86 1,444.00 XLON 00280893779TRLO1
13 June 2024 16:17:56 29 1,444.00 XLON 00280893780TRLO1
13 June 2024 16:17:56 80 1,444.00 XLON 00280893781TRLO1
13 June 2024 16:17:56 116 1,444.00 XLON 00280893782TRLO1
13 June 2024 16:25:50 100 1,448.00 XLON 00280894399TRLO1
13 June 2024 16:25:50 170 1,448.00 XLON 00280894400TRLO1
13 June 2024 16:26:14 214 1,450.00 XLON 00280894411TRLO1
13 June 2024 16:26:14 71 1,450.00 XLON 00280894412TRLO1
13 June 2024 16:26:14 270 1,450.00 XLON 00280894413TRLO1
13 June 2024 16:26:14 270 1,450.00 XLON 00280894414TRLO1
13 June 2024 16:28:44 89 1,452.00 XLON 00280894511TRLO1
13 June 2024 16:28:44 55 1,452.00 XLON 00280894512TRLO1
13 June 2024 16:28:44 100 1,452.00 XLON 00280894513TRLO1
13 June 2024 16:28:44 160 1,452.00 XLON 00280894514TRLO1
13 June 2024 16:29:50 43 1,454.00 XLON 00280894580TRLO1
13 June 2024 16:29:50 74 1,454.00 XLON 00280894581TRLO1
13 June 2024 16:29:50 2,097 1,454.00 XLON 00280894582TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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