RNS Number : 1371D
Gamma Communications PLC
06 September 2024
 

06 September 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:

05 September 2024

Number of ordinary shares purchased:

67,372

Lowest price per share (pence):

1,478.00

Highest price per share (pence):

1,480.00

Weighted average price per day (pence):

1479.9985

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 1,741,341 ordinary shares held in treasury and 95,759,048 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

     1,479.9375

             1,663

         1,478.00

         1,480.00

AIMX

         1,480.00

            65,709

         1,480.00

         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

05 September 2024 13:16:07

                            52

                   1,480.00

XLON

00297090687TRLO1

05 September 2024 13:19:08

                      50,000

                   1,480.00

AIMX

00297090749TRLO1

05 September 2024 13:20:30

                            52

                   1,478.00

XLON

00297090829TRLO1

05 September 2024 14:33:10

                            52

                   1,480.00

XLON

00297093178TRLO1

05 September 2024 14:33:10

                            52

                   1,480.00

XLON

00297093179TRLO1

05 September 2024 14:33:10

                            52

                   1,480.00

XLON

00297093180TRLO1

05 September 2024 14:33:22

                           213

                   1,480.00

XLON

00297093182TRLO1

05 September 2024 14:52:20

                           216

                   1,480.00

XLON

00297093991TRLO1

05 September 2024 15:18:06

                              3

                   1,480.00

XLON

00297095272TRLO1

05 September 2024 15:18:06

                            51

                   1,480.00

XLON

00297095273TRLO1

05 September 2024 15:18:06

                            53

                   1,480.00

XLON

00297095274TRLO1

05 September 2024 15:18:06

                            53

                   1,480.00

XLON

00297095275TRLO1

05 September 2024 15:18:06

                            54

                   1,480.00

XLON

00297095276TRLO1

05 September 2024 15:18:06

                            54

                   1,480.00

XLON

00297095277TRLO1

05 September 2024 15:18:06

                            53

                   1,480.00

XLON

00297095278TRLO1

05 September 2024 15:18:06

                           260

                   1,480.00

XLON

00297095279TRLO1

05 September 2024 15:18:06

                            60

                   1,480.00

XLON

00297095280TRLO1

05 September 2024 15:18:17

                           333

                   1,480.00

XLON

00297095282TRLO1

05 September 2024 15:20:05

                      15,709

                   1,480.00

AIMX

00297095351TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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