RNS Number : 3045W
Gamma Communications PLC
15 July 2024
 

15 July 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:

12 July 2024

Number of ordinary shares purchased:

31,396

Lowest price per share (pence):

1,448.00

Highest price per share (pence):

1,466.00

Weighted average price per day (pence):

1,459.3506

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 1,196,222 ordinary shares held in treasury and 96,304,167 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 25th 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

1,456.8121

6,396

1,448.00

1,466.00

AIMX

1,460.00

25,000

1,460.00

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

12 July 2024 08:19:26

                           212

                    1,466.00

XLON

00286540656TRLO1

12 July 2024 08:20:24

                             69

                    1,460.00

XLON

00286541236TRLO1

12 July 2024 08:21:05

                               3

                    1,460.00

XLON

00286541453TRLO1

12 July 2024 08:21:07

                             62

                    1,464.00

XLON

00286541468TRLO1

12 July 2024 08:21:07

                               8

                    1,464.00

XLON

00286541467TRLO1

12 July 2024 08:21:53

                           146

                    1,460.00

XLON

00286541696TRLO1

12 July 2024 08:24:41

                             69

                    1,460.00

XLON

00286542537TRLO1

12 July 2024 08:26:04

                             66

                    1,460.00

XLON

00286543020TRLO1

12 July 2024 08:27:32

                             66

                    1,460.00

XLON

00286543483TRLO1

12 July 2024 08:28:58

                             33

                    1,460.00

XLON

00286543913TRLO1

12 July 2024 08:28:58

                             30

                    1,460.00

XLON

00286543912TRLO1

12 July 2024 08:34:53

                       15,000

                    1,460.00

AIMX

00286545871TRLO1

12 July 2024 08:42:54

                             64

                    1,464.00

XLON

00286548594TRLO1

12 July 2024 08:42:54

                           130

                    1,464.00

XLON

00286548593TRLO1

12 July 2024 08:42:54

                             25

                    1,464.00

XLON

00286548592TRLO1

12 July 2024 08:46:07

                             37

                    1,460.00

XLON

00286549853TRLO1

12 July 2024 08:46:07

                           180

                    1,460.00

XLON

00286549854TRLO1

12 July 2024 08:46:08

                           212

                    1,456.00

XLON

00286549864TRLO1

12 July 2024 08:46:11

                             71

                    1,454.00

XLON

00286549916TRLO1

12 July 2024 09:15:15

                           239

                    1,460.00

XLON

00286560952TRLO1

12 July 2024 09:15:15

                             33

                    1,460.00

XLON

00286560953TRLO1

12 July 2024 09:15:15

                             31

                    1,460.00

XLON

00286560955TRLO1

12 July 2024 09:15:16

                             33

                    1,460.00

XLON

00286560957TRLO1

12 July 2024 09:15:24

                             35

                    1,460.00

XLON

00286561001TRLO1

12 July 2024 09:19:04

                           136

                    1,456.00

XLON

00286562552TRLO1

12 July 2024 09:19:04

                           140

                    1,454.00

XLON

00286562553TRLO1

12 July 2024 09:19:04

                           141

                    1,452.00

XLON

00286562554TRLO1

12 July 2024 09:19:04

                           141

                    1,450.00

XLON

00286562555TRLO1

12 July 2024 09:25:01

                             24

                    1,450.00

XLON

00286565712TRLO1

12 July 2024 09:31:28

                             71

                    1,450.00

XLON

00286568794TRLO1

12 July 2024 09:31:28

                           283

                    1,450.00

XLON

00286568796TRLO1

12 July 2024 09:31:28

                             71

                    1,450.00

XLON

00286568795TRLO1

12 July 2024 09:31:30

                             71

                    1,448.00

XLON

00286568802TRLO1

12 July 2024 11:07:41

                           115

                    1,456.00

XLON

00286631421TRLO1

12 July 2024 12:06:53

                           209

                    1,462.00

XLON

00286633390TRLO1

12 July 2024 12:06:53

                           148

                    1,462.00

XLON

00286633389TRLO1

12 July 2024 12:06:56

                             37

                    1,462.00

XLON

00286633395TRLO1

12 July 2024 12:06:56

                             31

                    1,462.00

XLON

00286633397TRLO1

12 July 2024 12:06:57

                             35

                    1,462.00

XLON

00286633399TRLO1

12 July 2024 12:06:59

                             30

                    1,462.00

XLON

00286633401TRLO1

12 July 2024 12:07:07

                             35

                    1,462.00

XLON

00286633404TRLO1

12 July 2024 12:07:12

                             33

                    1,462.00

XLON

00286633411TRLO1

12 July 2024 12:08:42

                             34

                    1,462.00

XLON

00286633430TRLO1

12 July 2024 12:10:41

                             31

                    1,462.00

XLON

00286633508TRLO1

12 July 2024 12:10:42

                             32

                    1,462.00

XLON

00286633515TRLO1

12 July 2024 12:10:47

                             32

                    1,462.00

XLON

00286633520TRLO1

12 July 2024 12:10:52

                             31

                    1,462.00

XLON

00286633522TRLO1

12 July 2024 12:11:22

                             33

                    1,462.00

XLON

00286633531TRLO1

12 July 2024 12:11:27

                             31

                    1,462.00

XLON

00286633533TRLO1

12 July 2024 12:11:32

                             31

                    1,462.00

XLON

00286633538TRLO1

12 July 2024 12:11:37

                             33

                    1,462.00

XLON

00286633541TRLO1

12 July 2024 12:11:42

                             37

                    1,462.00

XLON

00286633544TRLO1

12 July 2024 12:11:47

                             37

                    1,462.00

XLON

00286633547TRLO1

12 July 2024 12:12:33

                             32

                    1,462.00

XLON

00286633576TRLO1

12 July 2024 12:15:10

                               6

                    1,462.00

XLON

00286633600TRLO1

12 July 2024 12:33:14

                       10,000

                    1,460.00

AIMX

00286633955TRLO1

12 July 2024 12:50:53

                             70

                    1,460.00

XLON

00286634281TRLO1

12 July 2024 12:50:53

                           141

                    1,460.00

XLON

00286634280TRLO1

12 July 2024 12:56:45

                           201

                    1,458.00

XLON

00286634372TRLO1

12 July 2024 12:56:45

                           215

                    1,456.00

XLON

00286634373TRLO1

12 July 2024 12:56:45

                           216

                    1,456.00

XLON

00286634374TRLO1

12 July 2024 13:19:21

                             79

                    1,456.00

XLON

00286635020TRLO1

12 July 2024 13:31:01

                             79

                    1,456.00

XLON

00286635399TRLO1

12 July 2024 13:31:01

                             79

                    1,456.00

XLON

00286635402TRLO1

12 July 2024 13:31:01

                             72

                    1,456.00

XLON

00286635401TRLO1

12 July 2024 13:31:01

                             58

                    1,456.00

XLON

00286635400TRLO1

12 July 2024 13:40:01

                             70

                    1,454.00

XLON

00286635667TRLO1

12 July 2024 13:40:01

                           208

                    1,454.00

XLON

00286635666TRLO1

12 July 2024 13:40:05

                           278

                    1,452.00

XLON

00286635669TRLO1

12 July 2024 13:40:22

                             99

                    1,450.00

XLON

00286635677TRLO1

12 July 2024 13:41:03

                             10

                    1,450.00

XLON

00286635692TRLO1

12 July 2024 13:41:03

                           180

                    1,450.00

XLON

00286635691TRLO1

12 July 2024 13:41:05

                             37

                    1,450.00

XLON

00286635694TRLO1

12 July 2024 13:41:05

                             89

                    1,450.00

XLON

00286635693TRLO1

12 July 2024 13:52:10

                             83

                    1,450.00

XLON

00286635947TRLO1

12 July 2024 13:55:32

                             61

                    1,450.00

XLON

00286635997TRLO1

12 July 2024 13:55:32

                               9

                    1,450.00

XLON

00286635996TRLO1

12 July 2024 14:00:22

                             47

                    1,450.00

XLON

00286636077TRLO1

12 July 2024 14:00:22

                             10

                    1,450.00

XLON

00286636078TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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