RNS Number : 1672Q
Gamma Communications PLC
29 May 2024
 

29 May 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:

28 May 2024

Number of ordinary shares purchased:

8,778

Lowest price per share (pence):

1,460

Highest price per share (pence):

1,480

Weighted average price per day (pence):

1,464.931

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 494,133 ordinary shares held in treasury and 97,006,256 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

1,464.9310

8,778

1,460.00

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

28 May 2024 08:46:44

                            97

                   1,480.00

XLON

00276287255TRLO1

28 May 2024 08:46:45

                            97

                   1,476.00

XLON

00276287279TRLO1

28 May 2024 11:28:21

                            99

                   1,480.00

XLON

00276386601TRLO1

28 May 2024 14:47:04

                           103

                   1,480.00

XLON

00276394002TRLO1

28 May 2024 14:49:14

                           308

                   1,472.00

XLON

00276394108TRLO1

28 May 2024 15:02:03

                           307

                   1,470.00

XLON

00276394704TRLO1

28 May 2024 15:02:08

                           400

                   1,470.00

XLON

00276394720TRLO1

28 May 2024 15:02:10

                           270

                   1,470.00

XLON

00276394729TRLO1

28 May 2024 15:02:10

                            26

                   1,470.00

XLON

00276394730TRLO1

28 May 2024 15:02:11

                            13

                   1,470.00

XLON

00276394731TRLO1

28 May 2024 15:02:11

                           220

                   1,470.00

XLON

00276394732TRLO1

28 May 2024 15:11:09

                              1

                   1,464.00

XLON

00276395311TRLO1

28 May 2024 15:11:09

                            87

                   1,464.00

XLON

00276395312TRLO1

28 May 2024 15:11:09

                           108

                   1,464.00

XLON

00276395313TRLO1

28 May 2024 15:13:10

                           206

                   1,464.00

XLON

00276395451TRLO1

28 May 2024 15:14:52

                           201

                   1,462.00

XLON

00276395593TRLO1

28 May 2024 15:17:33

                           200

                   1,462.00

XLON

00276395703TRLO1

28 May 2024 15:22:28

                           193

                   1,462.00

XLON

00276395974TRLO1

28 May 2024 15:34:11

                           162

                   1,462.00

XLON

00276396638TRLO1

28 May 2024 15:34:52

                           233

                   1,462.00

XLON

00276396663TRLO1

28 May 2024 15:34:54

                            42

                   1,462.00

XLON

00276396665TRLO1

28 May 2024 15:38:03

                            56

                   1,462.00

XLON

00276396785TRLO1

28 May 2024 15:38:03

                            99

                   1,462.00

XLON

00276396786TRLO1

28 May 2024 15:38:03

                            85

                   1,462.00

XLON

00276396787TRLO1

28 May 2024 15:38:22

                            77

                   1,462.00

XLON

00276396823TRLO1

28 May 2024 15:38:22

                           108

                   1,462.00

XLON

00276396824TRLO1

28 May 2024 15:39:36

                           139

                   1,462.00

XLON

00276396899TRLO1

28 May 2024 15:39:36

                              6

                   1,462.00

XLON

00276396900TRLO1

28 May 2024 15:39:38

                           268

                   1,462.00

XLON

00276396901TRLO1

28 May 2024 15:41:45

                              6

                   1,462.00

XLON

00276397009TRLO1

28 May 2024 15:42:07

                            10

                   1,462.00

XLON

00276397016TRLO1

28 May 2024 15:42:07

                            81

                   1,462.00

XLON

00276397017TRLO1

28 May 2024 15:42:08

                              5

                   1,462.00

XLON

00276397020TRLO1

28 May 2024 15:43:27

                            62

                   1,462.00

XLON

00276397106TRLO1

28 May 2024 15:43:27

                            29

                   1,462.00

XLON

00276397107TRLO1

28 May 2024 15:43:27

                              5

                   1,462.00

XLON

00276397109TRLO1

28 May 2024 15:45:15

                           138

                   1,462.00

XLON

00276397281TRLO1

28 May 2024 15:45:15

                            67

                   1,462.00

XLON

00276397282TRLO1

28 May 2024 15:45:15

                            40

                   1,462.00

XLON

00276397283TRLO1

28 May 2024 15:45:15

                            75

                   1,462.00

XLON

00276397284TRLO1

28 May 2024 15:45:15

                              5

                   1,462.00

XLON

00276397285TRLO1

28 May 2024 15:45:15

                            13

                   1,462.00

XLON

00276397286TRLO1

28 May 2024 15:45:19

                            38

                   1,462.00

XLON

00276397289TRLO1

28 May 2024 15:46:19

                            87

                   1,462.00

XLON

00276397317TRLO1

28 May 2024 15:46:19

                            76

                   1,462.00

XLON

00276397318TRLO1

28 May 2024 15:46:47

                            87

                   1,462.00

XLON

00276397336TRLO1

28 May 2024 15:46:47

                            44

                   1,462.00

XLON

00276397337TRLO1

28 May 2024 15:46:47

                            40

                   1,462.00

XLON

00276397338TRLO1

28 May 2024 15:47:15

                            47

                   1,462.00

XLON

00276397371TRLO1

28 May 2024 15:47:15

                            28

                   1,462.00

XLON

00276397372TRLO1

28 May 2024 15:47:47

                            48

                   1,462.00

XLON

00276397408TRLO1

28 May 2024 15:47:47

                            33

                   1,462.00

XLON

00276397409TRLO1

28 May 2024 15:47:57

                            54

                   1,462.00

XLON

00276397419TRLO1

28 May 2024 15:47:57

                            35

                   1,462.00

XLON

00276397420TRLO1

28 May 2024 15:51:29

                           105

                   1,468.00

XLON

00276397641TRLO1

28 May 2024 15:51:29

                            11

                   1,468.00

XLON

00276397642TRLO1

28 May 2024 15:58:01

                              5

                   1,466.00

XLON

00276397907TRLO1

28 May 2024 16:00:51

                              5

                   1,466.00

XLON

00276398195TRLO1

28 May 2024 16:06:25

                            10

                   1,466.00

XLON

00276398627TRLO1

28 May 2024 16:06:25

                            86

                   1,466.00

XLON

00276398628TRLO1

28 May 2024 16:06:25

                              9

                   1,466.00

XLON

00276398629TRLO1

28 May 2024 16:06:25

                              1

                   1,466.00

XLON

00276398630TRLO1

28 May 2024 16:10:07

                            41

                   1,466.00

XLON

00276398753TRLO1

28 May 2024 16:13:17

                            56

                   1,466.00

XLON

00276398888TRLO1

28 May 2024 16:13:17

                            30

                   1,466.00

XLON

00276398889TRLO1

28 May 2024 16:14:33

                            67

                   1,466.00

XLON

00276399015TRLO1

28 May 2024 16:14:33

                            41

                   1,466.00

XLON

00276399016TRLO1

28 May 2024 16:14:33

                              5

                   1,466.00

XLON

00276399017TRLO1

28 May 2024 16:14:33

                            79

                   1,466.00

XLON

00276399018TRLO1

28 May 2024 16:14:33

                            96

                   1,466.00

XLON

00276399019TRLO1

28 May 2024 16:14:33

                           416

                   1,468.00

XLON

00276399020TRLO1

28 May 2024 16:14:33

                           210

                   1,468.00

XLON

00276399021TRLO1

28 May 2024 16:14:33

                            85

                   1,468.00

XLON

00276399022TRLO1

28 May 2024 16:17:51

                           206

                   1,464.00

XLON

00276399308TRLO1

28 May 2024 16:17:51

                            52

                   1,464.00

XLON

00276399309TRLO1

28 May 2024 16:17:51

                            50

                   1,464.00

XLON

00276399310TRLO1

28 May 2024 16:17:51

                           103

                   1,464.00

XLON

00276399311TRLO1

28 May 2024 16:18:03

                           299

                   1,462.00

XLON

00276399330TRLO1

28 May 2024 16:18:03

                           288

                   1,460.00

XLON

00276399331TRLO1

28 May 2024 16:21:48

                           481

                   1,460.00

XLON

00276399596TRLO1

28 May 2024 16:21:48

                            96

                   1,460.00

XLON

00276399597TRLO1

28 May 2024 16:22:04

                           481

                   1,460.00

XLON

00276399646TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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