REG - Gamma Communications - Transaction in Own Shares
21/06/2024 07:00
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RNS Number : 2846T Gamma Communications PLC 21 June 2024
21 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: 20 June 2024
Number of ordinary shares purchased: 27,163
Lowest price per share (pence): 1,460
Highest price per share (pence): 1,480
Weighted average price per day (pence): 1,478.5731
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 801,556 ordinary shares
held in treasury and 96,698,833 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 1,478.5731 27,163 1,460.00 1,480.00
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
20 June 2024 08:27:02 32 1,460.00 XLON 00282051482TRLO1
20 June 2024 08:27:02 83 1,460.00 XLON 00282051483TRLO1
20 June 2024 08:27:02 47 1,460.00 XLON 00282051484TRLO1
20 June 2024 08:27:02 95 1,460.00 XLON 00282051485TRLO1
20 June 2024 09:08:23 65 1,466.00 XLON 00282085013TRLO1
20 June 2024 09:08:36 52 1,476.00 XLON 00282085162TRLO1
20 June 2024 09:08:36 81 1,476.00 XLON 00282085163TRLO1
20 June 2024 09:08:36 350 1,476.00 XLON 00282085164TRLO1
20 June 2024 09:10:00 292 1,478.00 XLON 00282086309TRLO1
20 June 2024 09:10:00 68 1,478.00 XLON 00282086310TRLO1
20 June 2024 09:16:33 167 1,474.00 XLON 00282092868TRLO1
20 June 2024 09:16:33 158 1,474.00 XLON 00282092870TRLO1
20 June 2024 09:16:33 158 1,472.00 XLON 00282092872TRLO1
20 June 2024 09:16:59 100 1,472.00 XLON 00282093289TRLO1
20 June 2024 09:19:51 100 1,472.00 XLON 00282095859TRLO1
20 June 2024 09:20:17 100 1,472.00 XLON 00282096235TRLO1
20 June 2024 09:31:33 80 1,470.00 XLON 00282107827TRLO1
20 June 2024 09:31:33 79 1,470.00 XLON 00282107828TRLO1
20 June 2024 09:31:33 262 1,478.00 XLON 00282107829TRLO1
20 June 2024 09:31:33 82 1,478.00 XLON 00282107830TRLO1
20 June 2024 09:31:33 74 1,478.00 XLON 00282107831TRLO1
20 June 2024 09:31:33 210 1,478.00 XLON 00282107832TRLO1
20 June 2024 09:31:33 190 1,478.00 XLON 00282107833TRLO1
20 June 2024 09:31:33 732 1,478.00 XLON 00282107834TRLO1
20 June 2024 09:31:33 103 1,478.00 XLON 00282107835TRLO1
20 June 2024 09:31:33 34 1,478.00 XLON 00282107836TRLO1
20 June 2024 09:31:33 55 1,480.00 XLON 00282107839TRLO1
20 June 2024 09:31:33 34 1,480.00 XLON 00282107840TRLO1
20 June 2024 09:31:33 103 1,480.00 XLON 00282107841TRLO1
20 June 2024 09:32:12 100 1,480.00 XLON 00282108556TRLO1
20 June 2024 10:04:02 96 1,480.00 XLON 00282140998TRLO1
20 June 2024 10:04:02 69 1,480.00 XLON 00282140999TRLO1
20 June 2024 10:09:47 84 1,478.00 XLON 00282147378TRLO1
20 June 2024 10:12:04 190 1,478.00 XLON 00282150156TRLO1
20 June 2024 11:11:42 8 1,480.00 XLON 00282200184TRLO1
20 June 2024 11:11:42 76 1,480.00 XLON 00282200185TRLO1
20 June 2024 11:11:42 84 1,480.00 XLON 00282200186TRLO1
20 June 2024 11:26:29 164 1,480.00 XLON 00282200639TRLO1
20 June 2024 11:26:53 733 1,480.00 XLON 00282200663TRLO1
20 June 2024 11:27:00 81 1,480.00 XLON 00282200669TRLO1
20 June 2024 11:27:06 87 1,480.00 XLON 00282200679TRLO1
20 June 2024 11:27:06 160 1,480.00 XLON 00282200680TRLO1
20 June 2024 11:38:37 160 1,480.00 XLON 00282200971TRLO1
20 June 2024 11:48:36 85 1,478.00 XLON 00282201318TRLO1
20 June 2024 12:01:02 85 1,480.00 XLON 00282201803TRLO1
20 June 2024 12:03:04 79 1,478.00 XLON 00282201879TRLO1
20 June 2024 12:03:04 79 1,478.00 XLON 00282201880TRLO1
20 June 2024 12:03:17 161 1,476.00 XLON 00282201886TRLO1
20 June 2024 12:05:18 164 1,474.00 XLON 00282202109TRLO1
20 June 2024 12:46:15 150 1,478.00 XLON 00282203502TRLO1
20 June 2024 12:59:50 83 1,478.00 XLON 00282203688TRLO1
20 June 2024 12:59:50 150 1,478.00 XLON 00282203689TRLO1
20 June 2024 12:59:50 150 1,478.00 XLON 00282203690TRLO1
20 June 2024 13:48:47 99 1,480.00 XLON 00282204813TRLO1
20 June 2024 14:05:09 100 1,480.00 XLON 00282205470TRLO1
20 June 2024 14:08:31 100 1,480.00 XLON 00282205561TRLO1
20 June 2024 14:33:44 158 1,480.00 XLON 00282207351TRLO1
20 June 2024 14:37:50 165 1,478.00 XLON 00282207544TRLO1
20 June 2024 14:37:50 727 1,478.00 XLON 00282207545TRLO1
20 June 2024 14:37:51 790 1,478.00 XLON 00282207547TRLO1
20 June 2024 14:38:55 85 1,476.00 XLON 00282207594TRLO1
20 June 2024 14:39:01 81 1,476.00 XLON 00282207596TRLO1
20 June 2024 14:39:01 79 1,474.00 XLON 00282207599TRLO1
20 June 2024 14:39:01 83 1,472.00 XLON 00282207601TRLO1
20 June 2024 14:45:19 167 1,472.00 XLON 00282207864TRLO1
20 June 2024 15:07:18 1,735 1,480.00 XLON 00282208746TRLO1
20 June 2024 15:07:18 79 1,480.00 XLON 00282208748TRLO1
20 June 2024 15:07:19 1,797 1,480.00 XLON 00282208751TRLO1
20 June 2024 15:11:39 5 1,480.00 XLON 00282209076TRLO1
20 June 2024 16:00:13 86 1,480.00 XLON 00282211036TRLO1
20 June 2024 16:00:13 85 1,480.00 XLON 00282211037TRLO1
20 June 2024 16:00:13 166 1,478.00 XLON 00282211038TRLO1
20 June 2024 16:00:13 775 1,480.00 XLON 00282211039TRLO1
20 June 2024 16:00:14 724 1,480.00 XLON 00282211043TRLO1
20 June 2024 16:00:15 792 1,480.00 XLON 00282211045TRLO1
20 June 2024 16:00:16 860 1,480.00 XLON 00282211061TRLO1
20 June 2024 16:00:17 136 1,480.00 XLON 00282211063TRLO1
20 June 2024 16:00:18 90 1,480.00 XLON 00282211065TRLO1
20 June 2024 16:00:20 94 1,480.00 XLON 00282211070TRLO1
20 June 2024 16:00:20 36 1,478.00 XLON 00282211071TRLO1
20 June 2024 16:00:20 130 1,478.00 XLON 00282211072TRLO1
20 June 2024 16:00:20 1 1,478.00 XLON 00282211073TRLO1
20 June 2024 16:00:20 5 1,478.00 XLON 00282211074TRLO1
20 June 2024 16:19:28 35 1,476.00 XLON 00282211886TRLO1
20 June 2024 16:19:28 48 1,476.00 XLON 00282211887TRLO1
20 June 2024 16:19:28 88 1,476.00 XLON 00282211888TRLO1
20 June 2024 16:19:28 13 1,476.00 XLON 00282211889TRLO1
20 June 2024 16:19:31 18 1,476.00 XLON 00282211893TRLO1
20 June 2024 16:21:35 55 1,476.00 XLON 00282212031TRLO1
20 June 2024 16:21:35 16 1,476.00 XLON 00282212032TRLO1
20 June 2024 16:21:35 69 1,476.00 XLON 00282212033TRLO1
20 June 2024 16:21:35 85 1,476.00 XLON 00282212034TRLO1
20 June 2024 16:21:35 86 1,476.00 XLON 00282212035TRLO1
20 June 2024 16:21:35 40 1,476.00 XLON 00282212036TRLO1
20 June 2024 16:21:35 41 1,476.00 XLON 00282212037TRLO1
20 June 2024 16:21:35 160 1,476.00 XLON 00282212038TRLO1
20 June 2024 16:21:35 69 1,476.00 XLON 00282212039TRLO1
20 June 2024 16:21:35 79 1,476.00 XLON 00282212040TRLO1
20 June 2024 16:22:01 1,360 1,478.00 XLON 00282212083TRLO1
20 June 2024 16:22:01 321 1,478.00 XLON 00282212084TRLO1
20 June 2024 16:22:01 44 1,478.00 XLON 00282212085TRLO1
20 June 2024 16:22:01 73 1,478.00 XLON 00282212086TRLO1
20 June 2024 16:22:01 79 1,478.00 XLON 00282212087TRLO1
20 June 2024 16:22:31 263 1,480.00 XLON 00282212104TRLO1
20 June 2024 16:22:31 170 1,480.00 XLON 00282212105TRLO1
20 June 2024 16:22:31 78 1,480.00 XLON 00282212106TRLO1
20 June 2024 16:22:31 79 1,480.00 XLON 00282212107TRLO1
20 June 2024 16:22:31 112 1,480.00 XLON 00282212108TRLO1
20 June 2024 16:22:31 6 1,480.00 XLON 00282212109TRLO1
20 June 2024 16:22:32 816 1,480.00 XLON 00282212111TRLO1
20 June 2024 16:22:32 82 1,480.00 XLON 00282212112TRLO1
20 June 2024 16:22:33 697 1,480.00 XLON 00282212126TRLO1
20 June 2024 16:25:13 851 1,480.00 XLON 00282212274TRLO1
20 June 2024 16:25:14 807 1,480.00 XLON 00282212277TRLO1
20 June 2024 16:25:15 765 1,480.00 XLON 00282212279TRLO1
20 June 2024 16:25:16 725 1,480.00 XLON 00282212296TRLO1
20 June 2024 16:25:16 421 1,480.00 XLON 00282212297TRLO1
20 June 2024 16:25:16 413 1,480.00 XLON 00282212298TRLO1
20 June 2024 16:26:26 165 1,478.00 XLON 00282212395TRLO1
20 June 2024 16:26:26 166 1,478.00 XLON 00282212396TRLO1
20 June 2024 16:26:26 122 1,478.00 XLON 00282212397TRLO1
20 June 2024 16:26:26 80 1,478.00 XLON 00282212398TRLO1
20 June 2024 16:26:26 72 1,478.00 XLON 00282212399TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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