REG - Gamma Communications - Transaction in Own Shares
19/06/2024 07:00
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RNS Number : 9432S Gamma Communications PLC 19 June 2024
19 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: 18 June 2024
Number of ordinary shares purchased: 22,860
Lowest price per share (pence): 1,448
Highest price per share (pence): 1,462
Weighted average price per day (pence): 1,452.1999
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 752,863 ordinary shares
held in treasury and 96,747,526 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 1,453.1330 12,860 1,448.00 1,462.00
AIMX 1,451.00 10,000 1,451.00 1,451.00
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
18 June 2024 08:06:06 180 1,458.00 XLON 00281341370TRLO1
18 June 2024 08:53:57 181 1,454.00 XLON 00281384573TRLO1
18 June 2024 08:53:57 90 1,454.00 XLON 00281384574TRLO1
18 June 2024 08:53:57 971 1,454.00 XLON 00281384575TRLO1
18 June 2024 08:53:57 155 1,454.00 XLON 00281384576TRLO1
18 June 2024 08:54:09 379 1,462.00 XLON 00281384797TRLO1
18 June 2024 08:54:09 376 1,460.00 XLON 00281384805TRLO1
18 June 2024 08:54:16 286 1,458.00 XLON 00281384894TRLO1
18 June 2024 08:56:50 89 1,456.00 XLON 00281387343TRLO1
18 June 2024 08:56:50 90 1,456.00 XLON 00281387344TRLO1
18 June 2024 09:19:28 90 1,456.00 XLON 00281410409TRLO1
18 June 2024 09:19:28 90 1,456.00 XLON 00281410410TRLO1
18 June 2024 09:19:28 90 1,456.00 XLON 00281410411TRLO1
18 June 2024 09:19:28 90 1,456.00 XLON 00281410412TRLO1
18 June 2024 09:19:28 90 1,456.00 XLON 00281410413TRLO1
18 June 2024 09:19:28 89 1,456.00 XLON 00281410414TRLO1
18 June 2024 09:19:28 90 1,456.00 XLON 00281410415TRLO1
18 June 2024 09:19:28 90 1,456.00 XLON 00281410416TRLO1
18 June 2024 09:19:28 89 1,456.00 XLON 00281410417TRLO1
18 June 2024 09:32:27 89 1,456.00 XLON 00281423295TRLO1
18 June 2024 09:33:37 11 1,456.00 XLON 00281424910TRLO1
18 June 2024 09:33:47 190 1,454.00 XLON 00281425055TRLO1
18 June 2024 09:47:34 23 1,452.00 XLON 00281439026TRLO1
18 June 2024 09:47:34 65 1,452.00 XLON 00281439027TRLO1
18 June 2024 09:55:32 5 1,454.00 XLON 00281447328TRLO1
18 June 2024 09:55:32 110 1,454.00 XLON 00281447329TRLO1
18 June 2024 10:00:27 55 1,454.00 XLON 00281453711TRLO1
18 June 2024 10:00:29 46 1,454.00 XLON 00281453722TRLO1
18 June 2024 10:01:30 54 1,454.00 XLON 00281454671TRLO1
18 June 2024 10:30:28 66 1,454.00 XLON 00281484265TRLO1
18 June 2024 10:41:03 5 1,452.00 XLON 00281499572TRLO1
18 June 2024 10:43:52 122 1,454.00 XLON 00281502921TRLO1
18 June 2024 10:43:53 5 1,454.00 XLON 00281502942TRLO1
18 June 2024 10:57:43 91 1,452.00 XLON 00281518169TRLO1
18 June 2024 10:57:43 90 1,452.00 XLON 00281518170TRLO1
18 June 2024 10:58:14 60 1,456.00 XLON 00281518806TRLO1
18 June 2024 10:58:14 48 1,456.00 XLON 00281518807TRLO1
18 June 2024 10:58:14 49 1,456.00 XLON 00281518808TRLO1
18 June 2024 10:58:14 188 1,456.00 XLON 00281518809TRLO1
18 June 2024 10:58:14 51 1,456.00 XLON 00281518811TRLO1
18 June 2024 10:58:14 50 1,456.00 XLON 00281518813TRLO1
18 June 2024 10:58:14 51 1,456.00 XLON 00281518814TRLO1
18 June 2024 10:58:15 51 1,456.00 XLON 00281518820TRLO1
18 June 2024 10:58:16 50 1,456.00 XLON 00281518828TRLO1
18 June 2024 10:58:17 56 1,456.00 XLON 00281518849TRLO1
18 June 2024 10:58:26 92 1,454.00 XLON 00281519183TRLO1
18 June 2024 10:59:20 90 1,452.00 XLON 00281520392TRLO1
18 June 2024 10:59:20 89 1,452.00 XLON 00281520393TRLO1
18 June 2024 10:59:20 1,101 1,452.00 XLON 00281520394TRLO1
18 June 2024 10:59:22 731 1,450.00 XLON 00281520410TRLO1
18 June 2024 11:03:55 54 1,452.00 XLON 00281520940TRLO1
18 June 2024 11:03:55 50 1,452.00 XLON 00281520941TRLO1
18 June 2024 11:03:55 55 1,452.00 XLON 00281520942TRLO1
18 June 2024 11:04:10 56 1,452.00 XLON 00281520951TRLO1
18 June 2024 11:04:30 50 1,452.00 XLON 00281520962TRLO1
18 June 2024 11:04:40 51 1,452.00 XLON 00281520963TRLO1
18 June 2024 11:29:16 82 1,452.00 XLON 00281521926TRLO1
18 June 2024 11:29:16 6 1,452.00 XLON 00281521927TRLO1
18 June 2024 12:34:57 10,000 1,451.00 AIMX 00281524075TRLO1
18 June 2024 13:17:20 348 1,452.00 XLON 00281525479TRLO1
18 June 2024 13:27:21 270 1,452.00 XLON 00281525840TRLO1
18 June 2024 13:27:21 270 1,452.00 XLON 00281525841TRLO1
18 June 2024 13:27:21 48 1,452.00 XLON 00281525842TRLO1
18 June 2024 13:27:21 229 1,450.00 XLON 00281525846TRLO1
18 June 2024 13:27:31 256 1,450.00 XLON 00281525862TRLO1
18 June 2024 13:30:04 6 1,448.00 XLON 00281525929TRLO1
18 June 2024 14:32:22 243 1,450.00 XLON 00281527868TRLO1
18 June 2024 14:32:22 27 1,450.00 XLON 00281527869TRLO1
18 June 2024 14:40:11 56 1,450.00 XLON 00281528125TRLO1
18 June 2024 15:15:53 93 1,450.00 XLON 00281529947TRLO1
18 June 2024 15:15:54 63 1,450.00 XLON 00281529948TRLO1
18 June 2024 15:59:59 307 1,452.00 XLON 00281531783TRLO1
18 June 2024 15:59:59 68 1,452.00 XLON 00281531784TRLO1
18 June 2024 15:59:59 100 1,452.00 XLON 00281531785TRLO1
18 June 2024 15:59:59 75 1,452.00 XLON 00281531786TRLO1
18 June 2024 15:59:59 46 1,452.00 XLON 00281531787TRLO1
18 June 2024 15:59:59 147 1,452.00 XLON 00281531788TRLO1
18 June 2024 15:59:59 180 1,452.00 XLON 00281531789TRLO1
18 June 2024 15:59:59 115 1,452.00 XLON 00281531790TRLO1
18 June 2024 15:59:59 46 1,452.00 XLON 00281531791TRLO1
18 June 2024 15:59:59 46 1,452.00 XLON 00281531792TRLO1
18 June 2024 15:59:59 478 1,450.00 XLON 00281531793TRLO1
18 June 2024 16:00:00 4 1,450.00 XLON 00281531794TRLO1
18 June 2024 16:23:23 472 1,448.00 XLON 00281532866TRLO1
18 June 2024 16:29:11 51 1,452.00 XLON 00281533232TRLO1
18 June 2024 16:29:11 55 1,452.00 XLON 00281533233TRLO1
18 June 2024 16:29:11 115 1,452.00 XLON 00281533234TRLO1
18 June 2024 16:29:11 115 1,452.00 XLON 00281533235TRLO1
18 June 2024 16:29:11 122 1,452.00 XLON 00281533236TRLO1
18 June 2024 16:29:11 234 1,452.00 XLON 00281533237TRLO1
18 June 2024 16:29:11 382 1,452.00 XLON 00281533238TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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