RNS Number : 7135X
Gamma Communications PLC
25 July 2024
 

25 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:

24 July 2024

Number of ordinary shares purchased:

30,110

Lowest price per share (pence):

1,428.00

Highest price per share (pence):

1,448.00

Weighted average price per day (pence):

1,438.5818

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 1,411,306 ordinary shares held in treasury and 96,089,083 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

1,436.9056

11,405

1,428.00

1,448.00

AIMX

1,439.60

18,705

1,438.00

1,440.00

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

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

24 July 2024 08:19:19

                            26

                   1,442.00

XLON

00288465491TRLO1

24 July 2024 08:42:56

                            29

                   1,448.00

XLON

00288479073TRLO1

24 July 2024 08:42:56

                            36

                   1,448.00

XLON

00288479072TRLO1

24 July 2024 08:42:56

                            19

                   1,448.00

XLON

00288479071TRLO1

24 July 2024 08:45:58

                           130

                   1,440.00

XLON

00288482029TRLO1

24 July 2024 08:45:59

                           126

                   1,440.00

XLON

00288482053TRLO1

24 July 2024 09:13:58

                           134

                   1,442.00

XLON

00288509160TRLO1

24 July 2024 09:19:26

                           129

                   1,440.00

XLON

00288515443TRLO1

24 July 2024 09:19:32

                              1

                   1,440.00

XLON

00288515521TRLO1

24 July 2024 09:19:54

                           135

                   1,438.00

XLON

00288515821TRLO1

24 July 2024 09:19:54

                        2,469

                   1,438.00

XLON

00288515824TRLO1

24 July 2024 09:19:54

                           180

                   1,438.00

XLON

00288515823TRLO1

24 July 2024 09:19:54

                           120

                   1,438.00

XLON

00288515822TRLO1

24 July 2024 09:19:54

                           132

                   1,436.00

XLON

00288515825TRLO1

24 July 2024 09:19:57

                            66

                   1,434.00

XLON

00288515854TRLO1

24 July 2024 09:19:57

                            65

                   1,432.00

XLON

00288515855TRLO1

24 July 2024 09:20:01

                            66

                   1,432.00

XLON

00288515950TRLO1

24 July 2024 09:41:28

                            66

                   1,432.00

XLON

00288533871TRLO1

24 July 2024 09:41:28

                            80

                   1,432.00

XLON

00288533872TRLO1

24 July 2024 09:41:28

                            80

                   1,432.00

XLON

00288533873TRLO1

24 July 2024 09:51:11

                           128

                   1,432.00

XLON

00288542612TRLO1

24 July 2024 09:51:11

                           976

                   1,430.00

XLON

00288542613TRLO1

24 July 2024 09:51:18

                            64

                   1,428.00

XLON

00288542670TRLO1

24 July 2024 09:51:18

                           129

                   1,428.00

XLON

00288542669TRLO1

24 July 2024 09:54:37

                           177

                   1,432.00

XLON

00288545410TRLO1

24 July 2024 09:55:16

                            65

                   1,432.00

XLON

00288545831TRLO1

24 July 2024 09:56:16

                            67

                   1,432.00

XLON

00288546510TRLO1

24 July 2024 09:57:18

                            64

                   1,432.00

XLON

00288547254TRLO1

24 July 2024 09:57:41

                            68

                   1,432.00

XLON

00288547872TRLO1

24 July 2024 09:58:02

                            67

                   1,432.00

XLON

00288548111TRLO1

24 July 2024 09:58:04

                           128

                   1,432.00

XLON

00288548144TRLO1

24 July 2024 09:58:07

                           131

                   1,432.00

XLON

00288548193TRLO1

24 July 2024 10:02:30

                            65

                   1,432.00

XLON

00288552877TRLO1

24 July 2024 10:10:25

                            69

                   1,432.00

XLON

00288559834TRLO1

24 July 2024 10:12:00

                            28

                   1,432.00

XLON

00288561270TRLO1

24 July 2024 10:12:00

                            37

                   1,432.00

XLON

00288561269TRLO1

24 July 2024 10:12:00

                           143

                   1,432.00

XLON

00288561268TRLO1

24 July 2024 10:12:00

                            67

                   1,432.00

XLON

00288561267TRLO1

24 July 2024 10:14:31

                           195

                   1,436.00

XLON

00288563718TRLO1

24 July 2024 10:15:02

                            69

                   1,436.00

XLON

00288564154TRLO1

24 July 2024 10:15:28

                            65

                   1,436.00

XLON

00288564568TRLO1

24 July 2024 10:16:20

                            62

                   1,436.00

XLON

00288565337TRLO1

24 July 2024 10:17:58

                            66

                   1,436.00

XLON

00288567125TRLO1

24 July 2024 10:19:42

                            63

                   1,436.00

XLON

00288569183TRLO1

24 July 2024 10:21:23

                            66

                   1,436.00

XLON

00288571158TRLO1

24 July 2024 10:23:17

                            66

                   1,436.00

XLON

00288573239TRLO1

24 July 2024 10:25:10

                            62

                   1,436.00

XLON

00288575084TRLO1

24 July 2024 10:26:56

                            63

                   1,436.00

XLON

00288576943TRLO1

24 July 2024 10:28:44

                            62

                   1,436.00

XLON

00288578765TRLO1

24 July 2024 10:30:29

                            27

                   1,436.00

XLON

00288580723TRLO1

24 July 2024 10:30:29

                            35

                   1,436.00

XLON

00288580722TRLO1

24 July 2024 10:33:45

                            40

                   1,436.00

XLON

00288584563TRLO1

24 July 2024 10:34:51

                            11

                   1,440.00

XLON

00288585856TRLO1

24 July 2024 10:34:53

                            38

                   1,440.00

XLON

00288585888TRLO1

24 July 2024 10:34:53

                            37

                   1,440.00

XLON

00288585900TRLO1

24 July 2024 10:34:59

                            35

                   1,440.00

XLON

00288586005TRLO1

24 July 2024 10:35:25

                            46

                   1,440.00

XLON

00288586567TRLO1

24 July 2024 10:35:25

                              4

                   1,440.00

XLON

00288586566TRLO1

24 July 2024 10:36:14

                            41

                   1,440.00

XLON

00288587421TRLO1

24 July 2024 10:37:22

                            41

                   1,440.00

XLON

00288589190TRLO1

24 July 2024 10:38:33

                            30

                   1,440.00

XLON

00288590676TRLO1

24 July 2024 10:38:33

                            34

                   1,440.00

XLON

00288590675TRLO1

24 July 2024 10:40:23

                            62

                   1,440.00

XLON

00288593184TRLO1

24 July 2024 10:42:11

                            37

                   1,440.00

XLON

00288595585TRLO1

24 July 2024 10:42:11

                            18

                   1,440.00

XLON

00288595584TRLO1

24 July 2024 10:43:45

                            22

                   1,440.00

XLON

00288597836TRLO1

24 July 2024 10:43:45

                            41

                   1,440.00

XLON

00288597835TRLO1

24 July 2024 10:45:35

                            65

                   1,440.00

XLON

00288600099TRLO1

24 July 2024 10:47:22

                            15

                   1,440.00

XLON

00288601827TRLO1

24 July 2024 10:47:22

                            51

                   1,440.00

XLON

00288601826TRLO1

24 July 2024 10:49:10

                              1

                   1,440.00

XLON

00288604065TRLO1

24 July 2024 10:49:10

                            61

                   1,440.00

XLON

00288604064TRLO1

24 July 2024 10:50:59

                              3

                   1,440.00

XLON

00288605879TRLO1

24 July 2024 10:50:59

                            63

                   1,440.00

XLON

00288605878TRLO1

24 July 2024 10:52:52

                            63

                   1,440.00

XLON

00288607417TRLO1

24 July 2024 10:54:43

                            31

                   1,440.00

XLON

00288608716TRLO1

24 July 2024 10:54:43

                            32

                   1,440.00

XLON

00288608715TRLO1

24 July 2024 10:56:33

                            11

                   1,440.00

XLON

00288610132TRLO1

24 July 2024 10:56:33

                            52

                   1,440.00

XLON

00288610131TRLO1

24 July 2024 10:58:12

                            11

                   1,440.00

XLON

00288611080TRLO1

24 July 2024 10:58:12

                            12

                   1,440.00

XLON

00288611079TRLO1

24 July 2024 10:58:12

                            54

                   1,440.00

XLON

00288611078TRLO1

24 July 2024 10:58:12

                            64

                   1,440.00

XLON

00288611077TRLO1

24 July 2024 10:58:12

                            87

                   1,440.00

XLON

00288611076TRLO1

24 July 2024 10:58:12

                            24

                   1,440.00

XLON

00288611075TRLO1

24 July 2024 10:58:12

                            35

                   1,440.00

XLON

00288611081TRLO1

24 July 2024 10:58:12

                            35

                   1,440.00

XLON

00288611082TRLO1

24 July 2024 10:58:13

                           228

                   1,440.00

XLON

00288611090TRLO1

24 July 2024 10:58:13

                            40

                   1,440.00

XLON

00288611089TRLO1

24 July 2024 10:58:22

                      15,000

                   1,440.00

AIMX

00288611158TRLO1

24 July 2024 11:04:57

                           198

                   1,438.00

XLON

00288612161TRLO1

24 July 2024 11:24:21

                            49

                   1,436.00

XLON

00288612600TRLO1

24 July 2024 11:24:21

                            83

                   1,436.00

XLON

00288612601TRLO1

24 July 2024 11:37:24

                            30

                   1,436.00

XLON

00288612920TRLO1

24 July 2024 11:53:57

                            27

                   1,440.00

XLON

00288613331TRLO1

24 July 2024 11:53:57

                            68

                   1,440.00

XLON

00288613330TRLO1

24 July 2024 12:05:01

                            55

                   1,438.00

XLON

00288613768TRLO1

24 July 2024 12:08:36

                            37

                   1,438.00

XLON

00288613846TRLO1

24 July 2024 12:11:07

                            37

                   1,438.00

XLON

00288613926TRLO1

24 July 2024 12:11:07

                            31

                   1,438.00

XLON

00288613925TRLO1

24 July 2024 12:21:49

                            27

                   1,440.00

XLON

00288614442TRLO1

24 July 2024 12:26:30

                            27

                   1,440.00

XLON

00288614543TRLO1

24 July 2024 12:26:30

                            39

                   1,440.00

XLON

00288614542TRLO1

24 July 2024 12:26:33

                            66

                   1,440.00

XLON

00288614544TRLO1

24 July 2024 12:35:15

                            67

                   1,438.00

XLON

00288614737TRLO1

24 July 2024 12:35:15

                            67

                   1,438.00

XLON

00288614736TRLO1

24 July 2024 12:35:15

                            67

                   1,438.00

XLON

00288614735TRLO1

24 July 2024 12:41:11

                            10

                   1,438.00

XLON

00288614860TRLO1

24 July 2024 12:42:02

                              2

                   1,438.00

XLON

00288614905TRLO1

24 July 2024 12:42:42

                            63

                   1,438.00

XLON

00288614922TRLO1

24 July 2024 13:06:44

                            23

                   1,440.00

XLON

00288615554TRLO1

24 July 2024 13:09:29

                            39

                   1,440.00

XLON

00288615606TRLO1

24 July 2024 13:19:21

                            53

                   1,442.00

XLON

00288615812TRLO1

24 July 2024 13:19:27

                              2

                   1,442.00

XLON

00288615815TRLO1

24 July 2024 13:19:27

                            10

                   1,442.00

XLON

00288615814TRLO1

24 July 2024 13:31:03

                            27

                   1,446.00

XLON

00288616102TRLO1

24 July 2024 13:31:03

                            11

                   1,446.00

XLON

00288616101TRLO1

24 July 2024 13:31:18

                            64

                   1,446.00

XLON

00288616106TRLO1

24 July 2024 13:31:21

                            59

                   1,444.00

XLON

00288616112TRLO1

24 July 2024 13:42:59

                            42

                   1,444.00

XLON

00288616372TRLO1

24 July 2024 13:42:59

                            17

                   1,444.00

XLON

00288616371TRLO1

24 July 2024 13:42:59

                              6

                   1,444.00

XLON

00288616370TRLO1

24 July 2024 13:50:01

                            24

                   1,444.00

XLON

00288616599TRLO1

24 July 2024 13:51:09

                            24

                   1,444.00

XLON

00288616635TRLO1

24 July 2024 13:51:09

                            39

                   1,444.00

XLON

00288616634TRLO1

24 July 2024 14:07:22

                            59

                   1,444.00

XLON

00288617116TRLO1

24 July 2024 14:16:26

                              7

                   1,444.00

XLON

00288617390TRLO1

24 July 2024 14:36:45

                            55

                   1,444.00

XLON

00288618642TRLO1

24 July 2024 14:36:45

                            10

                   1,444.00

XLON

00288618641TRLO1

24 July 2024 14:47:43

                            65

                   1,442.00

XLON

00288619272TRLO1

24 July 2024 14:48:24

                            65

                   1,442.00

XLON

00288619304TRLO1

24 July 2024 14:48:24

                            67

                   1,442.00

XLON

00288619303TRLO1

24 July 2024 14:48:24

                            67

                   1,442.00

XLON

00288619302TRLO1

24 July 2024 14:48:24

                              2

                   1,442.00

XLON

00288619301TRLO1

24 July 2024 15:06:09

                            64

                   1,440.00

XLON

00288620148TRLO1

24 July 2024 15:06:09

                            64

                   1,440.00

XLON

00288620149TRLO1

24 July 2024 15:12:29

                           129

                   1,438.00

XLON

00288620430TRLO1

24 July 2024 15:12:30

                            88

                   1,436.00

XLON

00288620432TRLO1

24 July 2024 15:12:35

                            49

                   1,436.00

XLON

00288620438TRLO1

24 July 2024 15:12:35

                            39

                   1,436.00

XLON

00288620437TRLO1

24 July 2024 15:12:35

                            47

                   1,436.00

XLON

00288620436TRLO1

24 July 2024 15:42:28

                        3,705

                   1,438.00

AIMX

00288621981TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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