RNS Number : 0440Y
Gamma Communications PLC
26 July 2024
 

The 'Transaction in Own Shares' announcement released on 26th July at 7am under RNS No 9053X  date has been amended to '26 July 2024'.

 

26 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:

25 July 2024

Number of ordinary shares purchased:

30,947

Lowest price per share (pence):

1,414.00

Highest price per share (pence):

1,446.00

Weighted average price per day (pence):

1,431.3780

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 1,442,253 ordinary shares held in treasury and 96,058,136 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

1,434.5232

14,541

1,414.00

1,446.00

AIMX

1,428.59

16,406

1,420.00

1,442.00

                                                                                                                                                                                                                                                                                                                                                                                                                                                  

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

25 July 2024 08:05:35

                            63

                   1,440.00

XLON

00288678723TRLO1

25 July 2024 08:11:45

                           123

                   1,428.00

XLON

00288680043TRLO1

25 July 2024 08:11:45

                            12

                   1,428.00

XLON

00288680044TRLO1

25 July 2024 08:11:45

                           123

                   1,428.00

XLON

00288680045TRLO1

25 July 2024 08:16:39

                            66

                   1,422.00

XLON

00288681165TRLO1

25 July 2024 08:37:00

                            69

                   1,426.00

XLON

00288685723TRLO1

25 July 2024 08:40:44

                            63

                   1,420.00

XLON

00288686561TRLO1

25 July 2024 09:28:56

                      10,000

                   1,420.00

AIMX

00288702605TRLO1

25 July 2024 10:06:37

                              8

                   1,422.00

XLON

00288721651TRLO1

25 July 2024 10:26:15

                              5

                   1,422.00

XLON

00288728042TRLO1

25 July 2024 10:26:15

                            60

                   1,422.00

XLON

00288728043TRLO1

25 July 2024 10:26:15

                            65

                   1,422.00

XLON

00288728044TRLO1

25 July 2024 10:53:07

                           130

                   1,420.00

XLON

00288745780TRLO1

25 July 2024 10:53:07

                            65

                   1,420.00

XLON

00288745781TRLO1

25 July 2024 10:53:07

                        1,500

                   1,422.00

XLON

00288745782TRLO1

25 July 2024 10:53:07

                            88

                   1,422.00

XLON

00288745783TRLO1

25 July 2024 10:53:08

                            18

                   1,420.00

XLON

00288745786TRLO1

25 July 2024 10:53:09

                           187

                   1,420.00

XLON

00288745833TRLO1

25 July 2024 10:53:09

                            67

                   1,418.00

XLON

00288745838TRLO1

25 July 2024 10:53:09

                           135

                   1,418.00

XLON

00288745839TRLO1

25 July 2024 10:53:13

                           116

                   1,414.00

XLON

00288745953TRLO1

25 July 2024 11:39:52

                           136

                   1,416.00

XLON

00288754219TRLO1

25 July 2024 11:39:52

                            68

                   1,416.00

XLON

00288754220TRLO1

25 July 2024 11:39:52

                            68

                   1,416.00

XLON

00288754221TRLO1

25 July 2024 12:08:52

                           234

                   1,420.00

XLON

00288754881TRLO1

25 July 2024 12:08:52

                            11

                   1,422.00

XLON

00288754882TRLO1

25 July 2024 12:08:55

                            79

                   1,426.00

XLON

00288754884TRLO1

25 July 2024 12:08:55

                            67

                   1,426.00

XLON

00288754885TRLO1

25 July 2024 12:08:55

                            74

                   1,426.00

XLON

00288754886TRLO1

25 July 2024 12:08:55

                           484

                   1,426.00

XLON

00288754887TRLO1

25 July 2024 12:08:56

                            56

                   1,432.00

XLON

00288754891TRLO1

25 July 2024 12:08:56

                            26

                   1,434.00

XLON

00288754892TRLO1

25 July 2024 12:08:56

                            66

                   1,434.00

XLON

00288754893TRLO1

25 July 2024 12:08:56

                            82

                   1,434.00

XLON

00288754894TRLO1

25 July 2024 12:08:57

                           270

                   1,434.00

XLON

00288754895TRLO1

25 July 2024 12:08:57

                           149

                   1,434.00

XLON

00288754896TRLO1

25 July 2024 12:09:00

                            88

                   1,434.00

XLON

00288754897TRLO1

25 July 2024 12:10:56

                            61

                   1,436.00

XLON

00288754945TRLO1

25 July 2024 12:11:35

                           108

                   1,436.00

XLON

00288754956TRLO1

25 July 2024 12:12:09

                           162

                   1,436.00

XLON

00288754970TRLO1

25 July 2024 12:23:05

                            90

                   1,438.00

XLON

00288755209TRLO1

25 July 2024 12:23:05

                            90

                   1,438.00

XLON

00288755210TRLO1

25 July 2024 12:23:05

                            90

                   1,438.00

XLON

00288755211TRLO1

25 July 2024 12:24:04

                            90

                   1,438.00

XLON

00288755219TRLO1

25 July 2024 12:24:14

                            90

                   1,438.00

XLON

00288755222TRLO1

25 July 2024 12:24:43

                            62

                   1,438.00

XLON

00288755224TRLO1

25 July 2024 12:24:43

                            91

                   1,438.00

XLON

00288755225TRLO1

25 July 2024 12:43:12

                           135

                   1,436.00

XLON

00288755557TRLO1

25 July 2024 12:43:12

                            68

                   1,436.00

XLON

00288755558TRLO1

25 July 2024 12:43:12

                           205

                   1,434.00

XLON

00288755559TRLO1

25 July 2024 12:48:41

                           137

                   1,432.00

XLON

00288755618TRLO1

25 July 2024 12:48:41

                           125

                   1,430.00

XLON

00288755619TRLO1

25 July 2024 13:16:00

                            51

                   1,432.00

XLON

00288756187TRLO1

25 July 2024 14:44:46

                           197

                   1,436.00

XLON

00288759097TRLO1

25 July 2024 14:44:46

                            66

                   1,436.00

XLON

00288759098TRLO1

25 July 2024 14:44:46

                            65

                   1,436.00

XLON

00288759099TRLO1

25 July 2024 14:44:46

                            66

                   1,436.00

XLON

00288759100TRLO1

25 July 2024 14:44:53

                           339

                   1,438.00

XLON

00288759125TRLO1

25 July 2024 14:44:53

                            49

                   1,440.00

XLON

00288759126TRLO1

25 July 2024 14:44:56

                            64

                   1,440.00

XLON

00288759127TRLO1

25 July 2024 14:44:57

                           253

                   1,442.00

XLON

00288759128TRLO1

25 July 2024 14:44:57

                            90

                   1,442.00

XLON

00288759129TRLO1

25 July 2024 14:45:01

                           205

                   1,440.00

XLON

00288759143TRLO1

25 July 2024 14:45:01

                            49

                   1,440.00

XLON

00288759144TRLO1

25 July 2024 14:45:01

                            64

                   1,440.00

XLON

00288759145TRLO1

25 July 2024 14:45:01

                           276

                   1,440.00

XLON

00288759147TRLO1

25 July 2024 14:45:44

                           252

                   1,440.00

XLON

00288759215TRLO1

25 July 2024 14:45:44

                        1,633

                   1,440.00

XLON

00288759217TRLO1

25 July 2024 14:45:44

                           104

                   1,440.00

XLON

00288759218TRLO1

25 July 2024 14:45:44

                           126

                   1,438.00

XLON

00288759223TRLO1

25 July 2024 14:45:44

                           255

                   1,440.00

XLON

00288759224TRLO1

25 July 2024 14:45:44

                           270

                   1,440.00

XLON

00288759225TRLO1

25 July 2024 14:45:44

                            55

                   1,440.00

XLON

00288759226TRLO1

25 July 2024 14:45:44

                           210

                   1,440.00

XLON

00288759227TRLO1

25 July 2024 14:45:51

                           157

                   1,440.00

XLON

00288759229TRLO1

25 July 2024 14:45:51

                            81

                   1,440.00

XLON

00288759230TRLO1

25 July 2024 14:45:51

                            29

                   1,440.00

XLON

00288759231TRLO1

25 July 2024 14:45:51

                           157

                   1,440.00

XLON

00288759232TRLO1

25 July 2024 14:47:15

                            51

                   1,440.00

XLON

00288759305TRLO1

25 July 2024 14:47:36

                            62

                   1,440.00

XLON

00288759329TRLO1

25 July 2024 14:49:27

                            27

                   1,444.00

XLON

00288759447TRLO1

25 July 2024 15:01:00

                              5

                   1,444.00

XLON

00288760136TRLO1

25 July 2024 15:01:09

                           127

                   1,444.00

XLON

00288760141TRLO1

25 July 2024 15:01:23

                           126

                   1,442.00

XLON

00288760156TRLO1

25 July 2024 15:01:23

                            79

                   1,440.00

XLON

00288760168TRLO1

25 July 2024 15:01:26

                            35

                   1,438.00

XLON

00288760175TRLO1

25 July 2024 15:01:26

                            31

                   1,442.00

XLON

00288760178TRLO1

25 July 2024 15:01:26

                            66

                   1,442.00

XLON

00288760179TRLO1

25 July 2024 15:01:26

                            73

                   1,442.00

XLON

00288760180TRLO1

25 July 2024 15:01:26

                           170

                   1,442.00

XLON

00288760181TRLO1

25 July 2024 15:01:27

                            11

                   1,442.00

XLON

00288760182TRLO1

25 July 2024 15:01:27

                           200

                   1,442.00

XLON

00288760183TRLO1

25 July 2024 15:01:27

                            66

                   1,442.00

XLON

00288760184TRLO1

25 July 2024 15:01:27

                            75

                   1,442.00

XLON

00288760185TRLO1

25 July 2024 15:01:27

                            62

                   1,442.00

XLON

00288760186TRLO1

25 July 2024 15:03:10

                           134

                   1,446.00

XLON

00288760267TRLO1

25 July 2024 15:03:11

                           196

                   1,446.00

XLON

00288760269TRLO1

25 July 2024 15:03:16

                           136

                   1,444.00

XLON

00288760291TRLO1

25 July 2024 15:03:17

                           136

                   1,444.00

XLON

00288760292TRLO1

25 July 2024 15:03:24

                           125

                   1,444.00

XLON

00288760305TRLO1

25 July 2024 15:03:24

                           481

                   1,444.00

XLON

00288760310TRLO1

25 July 2024 15:03:48

                           126

                   1,442.00

XLON

00288760346TRLO1

25 July 2024 15:04:22

                           136

                   1,442.00

XLON

00288760385TRLO1

25 July 2024 15:04:31

                           117

                   1,440.00

XLON

00288760392TRLO1

25 July 2024 15:07:10

                        6,406

                   1,442.00

AIMX

00288760484TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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