RNS Number : 4838N
Gamma Communications PLC
08 May 2024
 

8 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:

7 May 2024

Number of ordinary shares purchased:

7,416

Lowest price per share (pence):

1,326

Highest price per share (pence):

1,350

Weighted average price per day (pence):

1,338.0558

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 413,905 ordinary shares held in treasury and 97,086,484 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

1,338.0558

7,416

1,326.00

1,350.00

 

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

07 May 2024 08:23:18

                           105

                    1,350.00

XLON

00272282468TRLO1

07 May 2024 08:24:24

                           320

                    1,346.00

XLON

00272283299TRLO1

07 May 2024 08:26:47

                           222

                    1,350.00

XLON

00272285244TRLO1

07 May 2024 08:39:04

                             79

                    1,350.00

XLON

00272292737TRLO1

07 May 2024 08:39:04

                             30

                    1,350.00

XLON

00272292738TRLO1

07 May 2024 08:42:16

                           106

                    1,350.00

XLON

00272294478TRLO1

07 May 2024 08:45:43

                           103

                    1,350.00

XLON

00272296541TRLO1

07 May 2024 08:47:47

                           220

                    1,344.00

XLON

00272297824TRLO1

07 May 2024 08:47:47

                           103

                    1,344.00

XLON

00272297825TRLO1

07 May 2024 09:14:26

                           106

                    1,340.00

XLON

00272313501TRLO1

07 May 2024 09:14:26

                           105

                    1,340.00

XLON

00272313504TRLO1

07 May 2024 09:29:02

                           163

                    1,344.00

XLON

00272321260TRLO1

07 May 2024 09:33:44

                             25

                    1,344.00

XLON

00272323984TRLO1

07 May 2024 09:51:26

                           374

                    1,342.00

XLON

00272333494TRLO1

07 May 2024 09:51:30

                               1

                    1,342.00

XLON

00272333517TRLO1

07 May 2024 09:52:49

                             38

                    1,342.00

XLON

00272334188TRLO1

07 May 2024 09:53:17

                           122

                    1,342.00

XLON

00272334436TRLO1

07 May 2024 09:55:07

                           122

                    1,342.00

XLON

00272335843TRLO1

07 May 2024 10:02:42

                           111

                    1,338.00

XLON

00272340601TRLO1

07 May 2024 11:00:07

                           103

                    1,336.00

XLON

00272386543TRLO1

07 May 2024 11:53:43

                           107

                    1,338.00

XLON

00272387800TRLO1

07 May 2024 13:43:51

                           102

                    1,330.00

XLON

00272390973TRLO1

07 May 2024 13:43:51

                           102

                    1,330.00

XLON

00272390974TRLO1

07 May 2024 13:43:51

                           210

                    1,328.00

XLON

00272390975TRLO1

07 May 2024 13:43:51

                           361

                    1,332.00

XLON

00272390976TRLO1

07 May 2024 13:45:04

                           210

                    1,326.00

XLON

00272391002TRLO1

07 May 2024 14:08:43

                             65

                    1,334.00

XLON

00272391616TRLO1

07 May 2024 14:23:22

                           108

                    1,334.00

XLON

00272392281TRLO1

07 May 2024 14:28:13

                           210

                    1,334.00

XLON

00272392543TRLO1

07 May 2024 14:28:17

                           126

                    1,332.00

XLON

00272392549TRLO1

07 May 2024 14:28:17

                             88

                    1,332.00

XLON

00272392551TRLO1

07 May 2024 14:28:17

                           126

                    1,332.00

XLON

00272392552TRLO1

07 May 2024 14:28:56

                             91

                    1,340.00

XLON

00272392611TRLO1

07 May 2024 14:28:56

                           124

                    1,340.00

XLON

00272392612TRLO1

07 May 2024 14:28:56

                           179

                    1,340.00

XLON

00272392613TRLO1

07 May 2024 14:28:56

                           199

                    1,340.00

XLON

00272392614TRLO1

07 May 2024 14:28:56

                             95

                    1,340.00

XLON

00272392615TRLO1

07 May 2024 14:32:58

                               5

                    1,336.00

XLON

00272392934TRLO1

07 May 2024 14:39:45

                             91

                    1,340.00

XLON

00272393309TRLO1

07 May 2024 14:39:50

                           144

                    1,340.00

XLON

00272393315TRLO1

07 May 2024 14:44:13

                           108

                    1,338.00

XLON

00272393441TRLO1

07 May 2024 14:44:15

                           106

                    1,336.00

XLON

00272393442TRLO1

07 May 2024 15:31:47

                           203

                    1,334.00

XLON

00272395716TRLO1

07 May 2024 15:31:48

                           216

                    1,334.00

XLON

00272395717TRLO1

07 May 2024 15:45:59

                           160

                    1,334.00

XLON

00272396460TRLO1

07 May 2024 15:45:59

                           165

                    1,334.00

XLON

00272396461TRLO1

07 May 2024 15:45:59

                           112

                    1,336.00

XLON

00272396462TRLO1

07 May 2024 16:12:03

                           307

                    1,336.00

XLON

00272398579TRLO1

07 May 2024 16:12:07

                             32

                    1,334.00

XLON

00272398587TRLO1

07 May 2024 16:16:54

                               9

                    1,334.00

XLON

00272398933TRLO1

07 May 2024 16:17:11

                             13

                    1,334.00

XLON

00272398956TRLO1

07 May 2024 16:21:22

                           131

                    1,334.00

XLON

00272399160TRLO1

07 May 2024 16:21:22

                               6

                    1,334.00

XLON

00272399161TRLO1

07 May 2024 16:21:22

                             24

                    1,334.00

XLON

00272399162TRLO1

07 May 2024 16:21:22

                             21

                    1,334.00

XLON

00272399163TRLO1

07 May 2024 16:21:22

                             22

                    1,334.00

XLON

00272399164TRLO1

07 May 2024 16:21:22

                             31

                    1,334.00

XLON

00272399165TRLO1

07 May 2024 16:21:22

                               2

                    1,334.00

XLON

00272399166TRLO1

07 May 2024 16:21:22

                               4

                    1,334.00

XLON

00272399167TRLO1

07 May 2024 16:25:31

                               4

                    1,338.00

XLON

00272399439TRLO1

07 May 2024 16:25:31

                             82

                    1,338.00

XLON

00272399440TRLO1

07 May 2024 16:25:31

                           119

                    1,338.00

XLON

00272399441TRLO1

07 May 2024 16:25:31

                             20

                    1,338.00

XLON

00272399442TRLO1

07 May 2024 16:28:50

                               7

                    1,336.00

XLON

00272399740TRLO1

07 May 2024 16:29:53

                             33

                    1,336.00

XLON

00272399849TRLO1

07 May 2024 16:29:53

                             91

                    1,336.00

XLON

00272399850TRLO1

07 May 2024 16:29:53

                             87

                    1,336.00

XLON

00272399851TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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