REG - Gamma Communications - Transaction in Own Shares
24/06/2024 07:00
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RNS Number : 4670T Gamma Communications PLC 24 June 2024
24 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: 21 June 2024
Number of ordinary shares purchased: 15,683
Lowest price per share (pence): 1,450
Highest price per share (pence): 1,476
Weighted average price per day (pence): 1,464.6181
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 817,239 ordinary shares
held in treasury and 96,683,150 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 1,464.6181 15,683 1,450.00 1,476.00
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
21 June 2024 08:11:29 36 1,474.00 XLON 00282334618TRLO1
21 June 2024 08:12:40 64 1,474.00 XLON 00282335584TRLO1
21 June 2024 08:12:40 19 1,474.00 XLON 00282335585TRLO1
21 June 2024 08:14:02 36 1,472.00 XLON 00282336681TRLO1
21 June 2024 08:14:02 48 1,472.00 XLON 00282336682TRLO1
21 June 2024 08:17:02 100 1,470.00 XLON 00282338961TRLO1
21 June 2024 09:04:51 100 1,470.00 XLON 00282378055TRLO1
21 June 2024 09:12:36 161 1,470.00 XLON 00282385186TRLO1
21 June 2024 09:12:36 601 1,470.00 XLON 00282385187TRLO1
21 June 2024 09:12:36 270 1,470.00 XLON 00282385188TRLO1
21 June 2024 09:12:36 21 1,472.00 XLON 00282385189TRLO1
21 June 2024 09:12:36 185 1,472.00 XLON 00282385190TRLO1
21 June 2024 09:12:36 58 1,472.00 XLON 00282385191TRLO1
21 June 2024 09:12:36 380 1,472.00 XLON 00282385192TRLO1
21 June 2024 09:12:36 7 1,474.00 XLON 00282385194TRLO1
21 June 2024 09:12:36 80 1,474.00 XLON 00282385195TRLO1
21 June 2024 09:12:36 53 1,474.00 XLON 00282385196TRLO1
21 June 2024 09:12:36 58 1,474.00 XLON 00282385197TRLO1
21 June 2024 09:12:36 210 1,474.00 XLON 00282385198TRLO1
21 June 2024 09:16:30 100 1,474.00 XLON 00282390870TRLO1
21 June 2024 09:16:30 67 1,474.00 XLON 00282390871TRLO1
21 June 2024 09:22:06 100 1,474.00 XLON 00282394274TRLO1
21 June 2024 09:22:06 75 1,474.00 XLON 00282394275TRLO1
21 June 2024 09:24:10 100 1,474.00 XLON 00282406666TRLO1
21 June 2024 09:24:10 78 1,474.00 XLON 00282406667TRLO1
21 June 2024 09:27:48 2 1,476.00 XLON 00282409708TRLO1
21 June 2024 09:27:48 82 1,476.00 XLON 00282409709TRLO1
21 June 2024 09:27:48 76 1,476.00 XLON 00282409710TRLO1
21 June 2024 09:27:48 62 1,476.00 XLON 00282409711TRLO1
21 June 2024 09:27:50 34 1,470.00 XLON 00282409737TRLO1
21 June 2024 10:04:10 100 1,474.00 XLON 00282437870TRLO1
21 June 2024 10:04:10 78 1,474.00 XLON 00282437871TRLO1
21 June 2024 10:15:44 83 1,472.00 XLON 00282452504TRLO1
21 June 2024 10:15:44 270 1,472.00 XLON 00282452505TRLO1
21 June 2024 10:15:44 69 1,472.00 XLON 00282452506TRLO1
21 June 2024 10:15:44 76 1,472.00 XLON 00282452507TRLO1
21 June 2024 10:15:44 79 1,470.00 XLON 00282452531TRLO1
21 June 2024 10:15:45 43 1,470.00 XLON 00282452546TRLO1
21 June 2024 10:15:45 74 1,470.00 XLON 00282452547TRLO1
21 June 2024 10:16:32 100 1,470.00 XLON 00282453710TRLO1
21 June 2024 10:16:32 76 1,470.00 XLON 00282453711TRLO1
21 June 2024 10:21:10 83 1,466.00 XLON 00282459229TRLO1
21 June 2024 10:21:10 82 1,466.00 XLON 00282459230TRLO1
21 June 2024 10:24:56 126 1,470.00 XLON 00282462166TRLO1
21 June 2024 10:32:42 27 1,470.00 XLON 00282469509TRLO1
21 June 2024 10:32:42 72 1,470.00 XLON 00282469510TRLO1
21 June 2024 10:32:42 27 1,470.00 XLON 00282469512TRLO1
21 June 2024 10:32:42 75 1,470.00 XLON 00282469513TRLO1
21 June 2024 10:32:43 39 1,470.00 XLON 00282469532TRLO1
21 June 2024 10:33:00 189 1,470.00 XLON 00282469908TRLO1
21 June 2024 10:38:29 90 1,470.00 XLON 00282476149TRLO1
21 June 2024 10:38:29 82 1,470.00 XLON 00282476150TRLO1
21 June 2024 10:42:12 93 1,470.00 XLON 00282480294TRLO1
21 June 2024 10:42:12 82 1,470.00 XLON 00282480295TRLO1
21 June 2024 10:46:30 100 1,470.00 XLON 00282484218TRLO1
21 June 2024 10:46:30 82 1,470.00 XLON 00282484219TRLO1
21 June 2024 10:46:30 77 1,470.00 XLON 00282484220TRLO1
21 June 2024 10:49:33 167 1,464.00 XLON 00282487751TRLO1
21 June 2024 10:49:33 84 1,464.00 XLON 00282487752TRLO1
21 June 2024 10:49:33 154 1,464.00 XLON 00282487753TRLO1
21 June 2024 10:49:33 96 1,468.00 XLON 00282487754TRLO1
21 June 2024 10:49:33 120 1,468.00 XLON 00282487755TRLO1
21 June 2024 10:49:33 120 1,468.00 XLON 00282487756TRLO1
21 June 2024 10:49:33 120 1,468.00 XLON 00282487757TRLO1
21 June 2024 10:49:45 103 1,462.00 XLON 00282487902TRLO1
21 June 2024 11:41:34 164 1,464.00 XLON 00282497429TRLO1
21 June 2024 11:41:34 232 1,464.00 XLON 00282497430TRLO1
21 June 2024 11:41:34 164 1,464.00 XLON 00282497431TRLO1
21 June 2024 11:58:42 247 1,462.00 XLON 00282497863TRLO1
21 June 2024 11:58:58 139 1,456.00 XLON 00282497865TRLO1
21 June 2024 12:07:54 33 1,456.00 XLON 00282498418TRLO1
21 June 2024 12:07:54 63 1,456.00 XLON 00282498419TRLO1
21 June 2024 12:30:27 74 1,466.00 XLON 00282498718TRLO1
21 June 2024 12:30:27 604 1,466.00 XLON 00282498719TRLO1
21 June 2024 12:30:27 81 1,466.00 XLON 00282498720TRLO1
21 June 2024 12:30:27 76 1,466.00 XLON 00282498721TRLO1
21 June 2024 12:31:33 216 1,466.00 XLON 00282498732TRLO1
21 June 2024 12:31:33 74 1,466.00 XLON 00282498733TRLO1
21 June 2024 12:32:28 21 1,458.00 XLON 00282498746TRLO1
21 June 2024 12:32:28 5 1,458.00 XLON 00282498747TRLO1
21 June 2024 12:32:40 6 1,458.00 XLON 00282498749TRLO1
21 June 2024 12:33:58 65 1,458.00 XLON 00282498776TRLO1
21 June 2024 12:33:58 49 1,458.00 XLON 00282498777TRLO1
21 June 2024 12:37:30 328 1,460.00 XLON 00282498818TRLO1
21 June 2024 12:37:50 325 1,456.00 XLON 00282498825TRLO1
21 June 2024 13:22:43 137 1,458.00 XLON 00282499672TRLO1
21 June 2024 13:31:13 128 1,458.00 XLON 00282499779TRLO1
21 June 2024 13:31:13 31 1,458.00 XLON 00282499780TRLO1
21 June 2024 13:52:15 95 1,462.00 XLON 00282500071TRLO1
21 June 2024 13:52:15 160 1,462.00 XLON 00282500072TRLO1
21 June 2024 13:52:15 88 1,462.00 XLON 00282500073TRLO1
21 June 2024 13:52:15 160 1,462.00 XLON 00282500074TRLO1
21 June 2024 14:10:15 125 1,462.00 XLON 00282500423TRLO1
21 June 2024 14:10:15 69 1,462.00 XLON 00282500424TRLO1
21 June 2024 14:17:10 135 1,462.00 XLON 00282500562TRLO1
21 June 2024 14:17:10 69 1,462.00 XLON 00282500563TRLO1
21 June 2024 14:32:12 5 1,460.00 XLON 00282500975TRLO1
21 June 2024 14:32:12 76 1,460.00 XLON 00282500976TRLO1
21 June 2024 14:32:12 80 1,460.00 XLON 00282500977TRLO1
21 June 2024 14:32:12 80 1,460.00 XLON 00282500978TRLO1
21 June 2024 14:32:12 80 1,460.00 XLON 00282500979TRLO1
21 June 2024 14:32:24 321 1,458.00 XLON 00282500986TRLO1
21 June 2024 14:32:47 325 1,456.00 XLON 00282501112TRLO1
21 June 2024 14:49:10 32 1,464.00 XLON 00282501577TRLO1
21 June 2024 14:49:10 68 1,464.00 XLON 00282501578TRLO1
21 June 2024 14:49:10 55 1,464.00 XLON 00282501579TRLO1
21 June 2024 14:49:10 100 1,464.00 XLON 00282501580TRLO1
21 June 2024 14:49:10 67 1,464.00 XLON 00282501581TRLO1
21 June 2024 14:49:10 26 1,464.00 XLON 00282501582TRLO1
21 June 2024 14:49:10 227 1,464.00 XLON 00282501583TRLO1
21 June 2024 14:56:03 41 1,464.00 XLON 00282501741TRLO1
21 June 2024 15:35:34 9 1,464.00 XLON 00282502991TRLO1
21 June 2024 15:35:34 30 1,464.00 XLON 00282502992TRLO1
21 June 2024 15:35:34 142 1,464.00 XLON 00282502993TRLO1
21 June 2024 15:35:34 40 1,464.00 XLON 00282502994TRLO1
21 June 2024 15:35:34 76 1,464.00 XLON 00282502995TRLO1
21 June 2024 15:35:34 70 1,464.00 XLON 00282502996TRLO1
21 June 2024 15:35:34 69 1,464.00 XLON 00282502997TRLO1
21 June 2024 15:35:34 232 1,464.00 XLON 00282502998TRLO1
21 June 2024 15:35:34 108 1,464.00 XLON 00282502999TRLO1
21 June 2024 15:38:47 159 1,462.00 XLON 00282503069TRLO1
21 June 2024 15:41:16 100 1,462.00 XLON 00282503173TRLO1
21 June 2024 15:41:16 78 1,462.00 XLON 00282503174TRLO1
21 June 2024 15:41:17 5 1,460.00 XLON 00282503175TRLO1
21 June 2024 15:41:17 154 1,460.00 XLON 00282503176TRLO1
21 June 2024 15:41:17 4 1,460.00 XLON 00282503177TRLO1
21 June 2024 15:41:17 59 1,458.00 XLON 00282503178TRLO1
21 June 2024 15:41:17 104 1,458.00 XLON 00282503179TRLO1
21 June 2024 15:45:27 164 1,456.00 XLON 00282503375TRLO1
21 June 2024 15:55:07 164 1,454.00 XLON 00282503673TRLO1
21 June 2024 16:00:12 92 1,450.00 XLON 00282503959TRLO1
21 June 2024 16:00:43 80 1,450.00 XLON 00282503986TRLO1
21 June 2024 16:00:43 20 1,450.00 XLON 00282503987TRLO1
21 June 2024 16:17:10 11 1,450.00 XLON 00282505071TRLO1
21 June 2024 16:17:10 5 1,450.00 XLON 00282505072TRLO1
21 June 2024 16:21:35 159 1,452.00 XLON 00282505250TRLO1
21 June 2024 16:24:15 98 1,454.00 XLON 00282505382TRLO1
21 June 2024 16:24:15 20 1,454.00 XLON 00282505383TRLO1
21 June 2024 16:24:16 46 1,454.00 XLON 00282505384TRLO1
21 June 2024 16:24:34 77 1,456.00 XLON 00282505396TRLO1
21 June 2024 16:24:34 190 1,456.00 XLON 00282505397TRLO1
21 June 2024 16:24:34 78 1,456.00 XLON 00282505398TRLO1
21 June 2024 16:24:34 73 1,456.00 XLON 00282505399TRLO1
21 June 2024 16:24:34 90 1,456.00 XLON 00282505400TRLO1
21 June 2024 16:24:34 109 1,456.00 XLON 00282505401TRLO1
21 June 2024 16:24:34 146 1,456.00 XLON 00282505402TRLO1
21 June 2024 16:29:58 127 1,458.00 XLON 00282505849TRLO1
21 June 2024 16:29:58 71 1,458.00 XLON 00282505850TRLO1
21 June 2024 16:29:58 71 1,458.00 XLON 00282505851TRLO1
21 June 2024 16:29:58 6 1,458.00 XLON 00282505852TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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