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RNS Number : 2357O Gamma Communications PLC 14 May 2024
14 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: 13 May 2024
Number of ordinary shares purchased: 4,221
Lowest price per share (pence): 1,412
Highest price per share (pence): 1,420
Weighted average price per day (pence): 1,417.4745
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 466,709 ordinary shares
held in treasury and 97,033,680 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 1,417.4745 4,221 1,412.00 1,420.00
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
13 May 2024 10:10:16 103 1,420.00 XLON 00273628554TRLO1
13 May 2024 11:17:06 105 1,420.00 XLON 00273677861TRLO1
13 May 2024 11:28:59 108 1,420.00 XLON 00273678135TRLO1
13 May 2024 11:48:03 304 1,418.00 XLON 00273678776TRLO1
13 May 2024 12:17:58 52 1,420.00 XLON 00273680237TRLO1
13 May 2024 12:17:58 219 1,420.00 XLON 00273680238TRLO1
13 May 2024 12:17:58 34 1,420.00 XLON 00273680239TRLO1
13 May 2024 12:17:58 141 1,420.00 XLON 00273680240TRLO1
13 May 2024 12:17:59 19 1,418.00 XLON 00273680241TRLO1
13 May 2024 12:17:59 407 1,418.00 XLON 00273680242TRLO1
13 May 2024 12:21:00 101 1,418.00 XLON 00273680298TRLO1
13 May 2024 12:45:22 103 1,418.00 XLON 00273680912TRLO1
13 May 2024 12:45:22 102 1,418.00 XLON 00273680913TRLO1
13 May 2024 12:48:42 207 1,416.00 XLON 00273680949TRLO1
13 May 2024 12:48:42 104 1,416.00 XLON 00273680950TRLO1
13 May 2024 12:48:42 103 1,416.00 XLON 00273680951TRLO1
13 May 2024 12:48:44 103 1,416.00 XLON 00273680952TRLO1
13 May 2024 13:10:36 176 1,418.00 XLON 00273681494TRLO1
13 May 2024 16:15:16 208 1,420.00 XLON 00273687813TRLO1
13 May 2024 16:15:16 104 1,420.00 XLON 00273687814TRLO1
13 May 2024 16:15:16 104 1,420.00 XLON 00273687815TRLO1
13 May 2024 16:15:16 3 1,420.00 XLON 00273687816TRLO1
13 May 2024 16:21:00 200 1,414.00 XLON 00273688263TRLO1
13 May 2024 16:21:02 60 1,414.00 XLON 00273688266TRLO1
13 May 2024 16:21:04 19 1,414.00 XLON 00273688270TRLO1
13 May 2024 16:21:04 12 1,414.00 XLON 00273688271TRLO1
13 May 2024 16:23:11 60 1,414.00 XLON 00273688388TRLO1
13 May 2024 16:25:24 793 1,416.00 XLON 00273688542TRLO1
13 May 2024 16:25:24 60 1,416.00 XLON 00273688543TRLO1
13 May 2024 16:25:28 103 1,414.00 XLON 00273688551TRLO1
13 May 2024 16:28:55 4 1,412.00 XLON 00273688707TRLO1
For further information:
Rachael Matzopoulos Company Secretary +44 (0)333 006 5972
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