REG - Gamma Communications - Transaction in Own Shares
17/06/2024 07:00
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RNS Number : 5727S Gamma Communications PLC 17 June 2024
17 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: 14 June 2024
Number of ordinary shares purchased: 11,391
Lowest price per share (pence): 1,428
Highest price per share (pence): 1,446
Weighted average price per day (pence): 1,437.3191
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 717,055 ordinary shares
held in treasury and 96,783,334 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 1,437.3191 11,391 1,428.00 1,446.00
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
14 June 2024 08:34:31 89 1,438.00 XLON 00281064245TRLO1
14 June 2024 08:35:44 11 1,438.00 XLON 00281065110TRLO1
14 June 2024 08:35:58 94 1,438.00 XLON 00281065269TRLO1
14 June 2024 08:38:43 20 1,438.00 XLON 00281067140TRLO1
14 June 2024 08:38:43 73 1,438.00 XLON 00281067139TRLO1
14 June 2024 08:42:25 63 1,438.00 XLON 00281069658TRLO1
14 June 2024 08:42:25 66 1,438.00 XLON 00281069657TRLO1
14 June 2024 08:50:55 18 1,438.00 XLON 00281078151TRLO1
14 June 2024 08:50:55 71 1,438.00 XLON 00281078150TRLO1
14 June 2024 08:55:39 30 1,438.00 XLON 00281082085TRLO1
14 June 2024 08:55:39 65 1,438.00 XLON 00281082084TRLO1
14 June 2024 08:58:39 77 1,438.00 XLON 00281084806TRLO1
14 June 2024 09:00:04 25 1,438.00 XLON 00281086091TRLO1
14 June 2024 09:00:04 66 1,438.00 XLON 00281086090TRLO1
14 June 2024 09:01:51 11 1,438.00 XLON 00281087447TRLO1
14 June 2024 09:01:51 76 1,438.00 XLON 00281087446TRLO1
14 June 2024 09:04:40 29 1,438.00 XLON 00281089897TRLO1
14 June 2024 09:04:40 60 1,438.00 XLON 00281089896TRLO1
14 June 2024 09:07:40 93 1,438.00 XLON 00281092194TRLO1
14 June 2024 09:09:03 88 1,434.00 XLON 00281093562TRLO1
14 June 2024 09:09:03 96 1,432.00 XLON 00281093563TRLO1
14 June 2024 10:11:54 81 1,432.00 XLON 00281162700TRLO1
14 June 2024 10:11:54 334 1,432.00 XLON 00281162701TRLO1
14 June 2024 10:18:35 47 1,432.00 XLON 00281167448TRLO1
14 June 2024 10:26:51 286 1,430.00 XLON 00281173927TRLO1
14 June 2024 10:49:05 178 1,428.00 XLON 00281194364TRLO1
14 June 2024 10:49:05 94 1,430.00 XLON 00281194366TRLO1
14 June 2024 10:49:05 100 1,430.00 XLON 00281194365TRLO1
14 June 2024 10:49:05 334 1,430.00 XLON 00281194367TRLO1
14 June 2024 10:59:51 178 1,430.00 XLON 00281207421TRLO1
14 June 2024 10:59:51 195 1,430.00 XLON 00281207422TRLO1
14 June 2024 10:59:53 76 1,432.00 XLON 00281207430TRLO1
14 June 2024 10:59:53 390 1,432.00 XLON 00281207429TRLO1
14 June 2024 10:59:53 75 1,432.00 XLON 00281207428TRLO1
14 June 2024 10:59:53 67 1,434.00 XLON 00281207432TRLO1
14 June 2024 10:59:53 98 1,434.00 XLON 00281207431TRLO1
14 June 2024 10:59:54 16 1,430.00 XLON 00281207435TRLO1
14 June 2024 11:01:27 188 1,434.00 XLON 00281207612TRLO1
14 June 2024 11:01:27 150 1,434.00 XLON 00281207613TRLO1
14 June 2024 11:03:13 186 1,434.00 XLON 00281207688TRLO1
14 June 2024 11:03:28 77 1,436.00 XLON 00281207703TRLO1
14 June 2024 11:03:28 63 1,436.00 XLON 00281207702TRLO1
14 June 2024 11:03:28 69 1,436.00 XLON 00281207704TRLO1
14 June 2024 11:03:47 67 1,436.00 XLON 00281207732TRLO1
14 June 2024 11:03:47 210 1,436.00 XLON 00281207731TRLO1
14 June 2024 11:03:47 1 1,436.00 XLON 00281207730TRLO1
14 June 2024 11:04:32 88 1,436.00 XLON 00281207793TRLO1
14 June 2024 11:04:32 192 1,436.00 XLON 00281207792TRLO1
14 June 2024 11:19:47 64 1,438.00 XLON 00281208275TRLO1
14 June 2024 11:19:47 179 1,438.00 XLON 00281208274TRLO1
14 June 2024 11:19:52 74 1,438.00 XLON 00281208277TRLO1
14 June 2024 11:19:52 98 1,438.00 XLON 00281208276TRLO1
14 June 2024 11:20:02 100 1,438.00 XLON 00281208279TRLO1
14 June 2024 11:33:40 285 1,436.00 XLON 00281208864TRLO1
14 June 2024 11:49:40 77 1,436.00 XLON 00281209373TRLO1
14 June 2024 11:51:47 187 1,436.00 XLON 00281209706TRLO1
14 June 2024 11:53:57 117 1,436.00 XLON 00281209759TRLO1
14 June 2024 11:56:49 15 1,434.00 XLON 00281209870TRLO1
14 June 2024 11:56:54 1 1,434.00 XLON 00281209876TRLO1
14 June 2024 12:03:47 1 1,434.00 XLON 00281210087TRLO1
14 June 2024 12:05:01 91 1,436.00 XLON 00281210110TRLO1
14 June 2024 12:18:39 2 1,438.00 XLON 00281210585TRLO1
14 June 2024 13:15:09 90 1,442.00 XLON 00281211910TRLO1
14 June 2024 13:15:37 93 1,442.00 XLON 00281211923TRLO1
14 June 2024 13:15:37 662 1,442.00 XLON 00281211924TRLO1
14 June 2024 13:15:55 90 1,438.00 XLON 00281211930TRLO1
14 June 2024 13:28:18 89 1,438.00 XLON 00281212186TRLO1
14 June 2024 13:28:18 177 1,438.00 XLON 00281212185TRLO1
14 June 2024 14:12:52 68 1,440.00 XLON 00281213531TRLO1
14 June 2024 14:12:52 169 1,440.00 XLON 00281213530TRLO1
14 June 2024 14:12:52 208 1,440.00 XLON 00281213529TRLO1
14 June 2024 14:13:01 132 1,440.00 XLON 00281213536TRLO1
14 June 2024 14:30:44 83 1,442.00 XLON 00281213985TRLO1
14 June 2024 14:49:36 9 1,444.00 XLON 00281214966TRLO1
14 June 2024 14:55:21 1 1,444.00 XLON 00281215070TRLO1
14 June 2024 14:55:21 99 1,446.00 XLON 00281215074TRLO1
14 June 2024 14:55:21 130 1,446.00 XLON 00281215073TRLO1
14 June 2024 14:55:21 72 1,446.00 XLON 00281215072TRLO1
14 June 2024 14:55:21 59 1,446.00 XLON 00281215071TRLO1
14 June 2024 14:55:21 1 1,446.00 XLON 00281215075TRLO1
14 June 2024 14:55:21 64 1,446.00 XLON 00281215076TRLO1
14 June 2024 14:55:41 77 1,446.00 XLON 00281215091TRLO1
14 June 2024 14:58:06 67 1,446.00 XLON 00281215133TRLO1
14 June 2024 15:00:36 94 1,444.00 XLON 00281215215TRLO1
14 June 2024 15:01:51 91 1,440.00 XLON 00281215253TRLO1
14 June 2024 15:04:21 89 1,440.00 XLON 00281215452TRLO1
14 June 2024 15:04:21 90 1,440.00 XLON 00281215451TRLO1
14 June 2024 15:22:26 93 1,440.00 XLON 00281216293TRLO1
14 June 2024 15:32:02 78 1,438.00 XLON 00281216927TRLO1
14 June 2024 15:32:02 16 1,438.00 XLON 00281216926TRLO1
14 June 2024 15:32:02 52 1,438.00 XLON 00281216925TRLO1
14 June 2024 15:32:02 42 1,438.00 XLON 00281216924TRLO1
14 June 2024 15:32:02 94 1,438.00 XLON 00281216923TRLO1
14 June 2024 15:32:02 94 1,438.00 XLON 00281216922TRLO1
14 June 2024 15:32:07 368 1,438.00 XLON 00281216944TRLO1
14 June 2024 15:32:07 354 1,438.00 XLON 00281216945TRLO1
14 June 2024 15:32:09 58 1,438.00 XLON 00281216949TRLO1
14 June 2024 15:43:38 185 1,438.00 XLON 00281217586TRLO1
14 June 2024 16:14:32 1 1,440.00 XLON 00281219526TRLO1
14 June 2024 16:14:51 1 1,440.00 XLON 00281219533TRLO1
14 June 2024 16:15:07 11 1,440.00 XLON 00281219562TRLO1
14 June 2024 16:15:47 11 1,440.00 XLON 00281219603TRLO1
14 June 2024 16:22:34 166 1,444.00 XLON 00281219960TRLO1
14 June 2024 16:27:49 87 1,446.00 XLON 00281220350TRLO1
14 June 2024 16:27:49 95 1,446.00 XLON 00281220349TRLO1
14 June 2024 16:27:49 180 1,446.00 XLON 00281220348TRLO1
14 June 2024 16:27:49 74 1,446.00 XLON 00281220347TRLO1
14 June 2024 16:27:49 37 1,446.00 XLON 00281220346TRLO1
14 June 2024 16:27:56 21 1,446.00 XLON 00281220354TRLO1
14 June 2024 16:27:57 117 1,444.00 XLON 00281220355TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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