REG - Gamma Communications - Transaction in Own Shares
02/05/2024 07:00
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RNS Number : 8973M Gamma Communications PLC 02 May 2024
2 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: 1 May 2024
Number of ordinary shares purchased: 16,978
Lowest price per share (pence): 1,302
Highest price per share (pence): 1,318
Weighted average price per day (pence): 1,312.6427
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 367,141 ordinary shares
held in treasury and 97,133,248 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 25(th)
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 1,312.6427 16,978 1,302.00 1,318.00
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
01 May 2024 09:35:04 14 1,304.00 XLON 00271226906TRLO1
01 May 2024 09:35:04 98 1,304.00 XLON 00271226907TRLO1
01 May 2024 10:12:15 13 1,308.00 XLON 00271227796TRLO1
01 May 2024 10:12:15 153 1,308.00 XLON 00271227797TRLO1
01 May 2024 10:12:15 101 1,308.00 XLON 00271227798TRLO1
01 May 2024 11:27:40 194 1,312.00 XLON 00271229648TRLO1
01 May 2024 11:27:40 1 1,312.00 XLON 00271229649TRLO1
01 May 2024 11:27:40 179 1,312.00 XLON 00271229650TRLO1
01 May 2024 11:27:40 6 1,312.00 XLON 00271229651TRLO1
01 May 2024 12:21:41 322 1,306.00 XLON 00271230968TRLO1
01 May 2024 12:21:48 337 1,302.00 XLON 00271230981TRLO1
01 May 2024 12:21:58 1,000 1,308.00 XLON 00271230988TRLO1
01 May 2024 12:21:58 156 1,308.00 XLON 00271230989TRLO1
01 May 2024 12:21:58 188 1,310.00 XLON 00271230998TRLO1
01 May 2024 12:21:58 147 1,310.00 XLON 00271230999TRLO1
01 May 2024 12:26:41 15 1,312.00 XLON 00271231065TRLO1
01 May 2024 13:53:28 1,324 1,314.00 XLON 00271232537TRLO1
01 May 2024 13:53:28 3 1,314.00 XLON 00271232538TRLO1
01 May 2024 14:49:27 249 1,316.00 XLON 00271233987TRLO1
01 May 2024 15:01:30 40 1,310.00 XLON 00271234266TRLO1
01 May 2024 15:27:49 24 1,312.00 XLON 00271235252TRLO1
01 May 2024 15:27:49 851 1,312.00 XLON 00271235253TRLO1
01 May 2024 15:28:39 2,171 1,316.00 XLON 00271235275TRLO1
01 May 2024 15:28:39 1,086 1,316.00 XLON 00271235276TRLO1
01 May 2024 15:28:39 159 1,316.00 XLON 00271235277TRLO1
01 May 2024 15:28:39 185 1,316.00 XLON 00271235278TRLO1
01 May 2024 15:28:39 255 1,316.00 XLON 00271235281TRLO1
01 May 2024 15:28:39 80 1,318.00 XLON 00271235282TRLO1
01 May 2024 15:28:39 191 1,318.00 XLON 00271235283TRLO1
01 May 2024 15:28:48 400 1,316.00 XLON 00271235284TRLO1
01 May 2024 15:28:48 400 1,316.00 XLON 00271235285TRLO1
01 May 2024 15:28:48 400 1,316.00 XLON 00271235286TRLO1
01 May 2024 15:28:48 242 1,316.00 XLON 00271235287TRLO1
01 May 2024 15:28:48 400 1,316.00 XLON 00271235288TRLO1
01 May 2024 15:28:48 400 1,316.00 XLON 00271235289TRLO1
01 May 2024 15:28:48 400 1,316.00 XLON 00271235290TRLO1
01 May 2024 15:28:48 100 1,316.00 XLON 00271235291TRLO1
01 May 2024 15:28:55 235 1,312.00 XLON 00271235302TRLO1
01 May 2024 15:29:31 423 1,312.00 XLON 00271235312TRLO1
01 May 2024 15:29:31 110 1,312.00 XLON 00271235313TRLO1
01 May 2024 15:29:31 235 1,312.00 XLON 00271235314TRLO1
01 May 2024 15:29:35 437 1,312.00 XLON 00271235324TRLO1
01 May 2024 15:29:42 345 1,312.00 XLON 00271235341TRLO1
01 May 2024 15:29:42 325 1,312.00 XLON 00271235342TRLO1
01 May 2024 15:32:06 548 1,310.00 XLON 00271235395TRLO1
01 May 2024 15:32:10 222 1,306.00 XLON 00271235397TRLO1
01 May 2024 15:38:37 63 1,308.00 XLON 00271235641TRLO1
01 May 2024 15:39:11 335 1,308.00 XLON 00271235652TRLO1
01 May 2024 15:41:11 41 1,308.00 XLON 00271235704TRLO1
01 May 2024 15:47:11 57 1,308.00 XLON 00271235878TRLO1
01 May 2024 15:52:51 727 1,310.00 XLON 00271236055TRLO1
01 May 2024 15:52:51 57 1,310.00 XLON 00271236056TRLO1
01 May 2024 16:28:37 145 1,308.00 XLON 00271237494TRLO1
01 May 2024 16:28:37 389 1,308.00 XLON 00271237495TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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