RNS Number : 2728N
Gamma Communications PLC
07 May 2024
 

7 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:

3 May 2024

Number of ordinary shares purchased:

20,000

Lowest price per share (pence):

1,342

Highest price per share (pence):

1,360

Weighted average price per day (pence):

1,349.2086

 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 406,489 ordinary shares held in treasury and 97,093,900 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

     1,349.2086

            20,000

         1,342.00

         1,360.00

 

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

03 May 2024 08:20:37

                           319

                   1,354.00

XLON

00271756117TRLO1

03 May 2024 08:20:37

                            54

                   1,354.00

XLON

00271756118TRLO1

03 May 2024 08:33:49

                           139

                   1,360.00

XLON

00271768326TRLO1

03 May 2024 08:33:52

                           121

                   1,360.00

XLON

00271768387TRLO1

03 May 2024 08:33:52

                           390

                   1,360.00

XLON

00271768388TRLO1

03 May 2024 08:34:48

                           216

                   1,350.00

XLON

00271769291TRLO1

03 May 2024 08:34:48

                           210

                   1,348.00

XLON

00271769297TRLO1

03 May 2024 09:03:45

                           157

                   1,358.00

XLON

00271795371TRLO1

03 May 2024 09:03:45

                           154

                   1,358.00

XLON

00271795372TRLO1

03 May 2024 09:05:28

                           300

                   1,358.00

XLON

00271796992TRLO1

03 May 2024 09:10:14

                           191

                   1,358.00

XLON

00271802349TRLO1

03 May 2024 09:27:07

                           110

                   1,354.00

XLON

00271817791TRLO1

03 May 2024 09:27:08

                           111

                   1,352.00

XLON

00271817792TRLO1

03 May 2024 09:27:08

                           235

                   1,354.00

XLON

00271817793TRLO1

03 May 2024 09:27:09

                           102

                   1,350.00

XLON

00271817828TRLO1

03 May 2024 09:27:09

                           106

                   1,350.00

XLON

00271817831TRLO1

03 May 2024 09:48:48

                           125

                   1,352.00

XLON

00271835748TRLO1

03 May 2024 09:48:48

                           195

                   1,352.00

XLON

00271835749TRLO1

03 May 2024 09:48:48

                           170

                   1,352.00

XLON

00271835750TRLO1

03 May 2024 10:05:10

                           211

                   1,346.00

XLON

00271850496TRLO1

03 May 2024 10:05:10

                           106

                   1,346.00

XLON

00271850497TRLO1

03 May 2024 10:05:10

                           105

                   1,346.00

XLON

00271850498TRLO1

03 May 2024 10:05:10

                           105

                   1,346.00

XLON

00271850499TRLO1

03 May 2024 10:05:10

                           105

                   1,346.00

XLON

00271850500TRLO1

03 May 2024 10:05:11

                           156

                   1,346.00

XLON

00271850502TRLO1

03 May 2024 10:05:11

                           510

                   1,346.00

XLON

00271850503TRLO1

03 May 2024 10:18:53

                           203

                   1,348.00

XLON

00271865361TRLO1

03 May 2024 10:18:53

                           214

                   1,344.00

XLON

00271865365TRLO1

03 May 2024 10:48:43

                           156

                   1,348.00

XLON

00271895027TRLO1

03 May 2024 11:03:52

                           143

                   1,348.00

XLON

00271903983TRLO1

03 May 2024 11:03:52

                           224

                   1,348.00

XLON

00271903984TRLO1

03 May 2024 11:05:41

                            19

                   1,348.00

XLON

00271904003TRLO1

03 May 2024 11:05:41

                            90

                   1,348.00

XLON

00271904004TRLO1

03 May 2024 11:10:28

                            98

                   1,348.00

XLON

00271904129TRLO1

03 May 2024 11:10:28

                              7

                   1,348.00

XLON

00271904130TRLO1

03 May 2024 11:15:00

                           102

                   1,348.00

XLON

00271904224TRLO1

03 May 2024 11:19:25

                           104

                   1,348.00

XLON

00271904337TRLO1

03 May 2024 11:23:52

                           108

                   1,348.00

XLON

00271904473TRLO1

03 May 2024 11:28:26

                           105

                   1,348.00

XLON

00271904556TRLO1

03 May 2024 11:32:51

                            39

                   1,348.00

XLON

00271904621TRLO1

03 May 2024 11:32:51

                            66

                   1,348.00

XLON

00271904622TRLO1

03 May 2024 11:37:23

                            64

                   1,348.00

XLON

00271904821TRLO1

03 May 2024 11:37:23

                            37

                   1,348.00

XLON

00271904822TRLO1

03 May 2024 11:41:39

                            87

                   1,348.00

XLON

00271905000TRLO1

03 May 2024 11:41:39

                            19

                   1,348.00

XLON

00271905001TRLO1

03 May 2024 11:52:22

                           188

                   1,348.00

XLON

00271905316TRLO1

03 May 2024 12:30:08

                              2

                   1,348.00

XLON

00271906404TRLO1

03 May 2024 12:30:09

                              2

                   1,348.00

XLON

00271906405TRLO1

03 May 2024 12:30:10

                              2

                   1,348.00

XLON

00271906406TRLO1

03 May 2024 12:30:10

                           121

                   1,348.00

XLON

00271906407TRLO1

03 May 2024 12:32:35

                              5

                   1,348.00

XLON

00271906499TRLO1

03 May 2024 12:47:33

                            13

                   1,348.00

XLON

00271906815TRLO1

03 May 2024 13:04:24

                           192

                   1,348.00

XLON

00271907151TRLO1

03 May 2024 13:08:24

                              7

                   1,348.00

XLON

00271907189TRLO1

03 May 2024 13:14:17

                           217

                   1,350.00

XLON

00271907306TRLO1

03 May 2024 13:14:56

                           120

                   1,350.00

XLON

00271907316TRLO1

03 May 2024 13:14:56

                           102

                   1,350.00

XLON

00271907317TRLO1

03 May 2024 13:14:56

                        1,185

                   1,350.00

XLON

00271907318TRLO1

03 May 2024 13:15:17

                           102

                   1,350.00

XLON

00271907321TRLO1

03 May 2024 13:15:26

                            18

                   1,350.00

XLON

00271907323TRLO1

03 May 2024 13:15:26

                            87

                   1,350.00

XLON

00271907324TRLO1

03 May 2024 13:15:37

                            53

                   1,350.00

XLON

00271907325TRLO1

03 May 2024 13:15:37

                            61

                   1,350.00

XLON

00271907326TRLO1

03 May 2024 13:15:48

                           113

                   1,350.00

XLON

00271907328TRLO1

03 May 2024 13:16:08

                            64

                   1,350.00

XLON

00271907333TRLO1

03 May 2024 13:16:08

                            46

                   1,350.00

XLON

00271907334TRLO1

03 May 2024 13:16:42

                            74

                   1,350.00

XLON

00271907336TRLO1

03 May 2024 13:16:42

                            30

                   1,350.00

XLON

00271907337TRLO1

03 May 2024 13:19:20

                           105

                   1,350.00

XLON

00271907409TRLO1

03 May 2024 13:19:43

                           310

                   1,350.00

XLON

00271907432TRLO1

03 May 2024 13:20:24

                           107

                   1,350.00

XLON

00271907473TRLO1

03 May 2024 13:20:36

                           110

                   1,350.00

XLON

00271907489TRLO1

03 May 2024 13:20:49

                              4

                   1,350.00

XLON

00271907517TRLO1

03 May 2024 13:20:50

                              5

                   1,350.00

XLON

00271907518TRLO1

03 May 2024 13:42:45

                           210

                   1,348.00

XLON

00271908835TRLO1

03 May 2024 13:42:45

                              4

                   1,348.00

XLON

00271908836TRLO1

03 May 2024 13:42:45

                           218

                   1,348.00

XLON

00271908837TRLO1

03 May 2024 13:42:46

                           197

                   1,348.00

XLON

00271908838TRLO1

03 May 2024 13:43:05

                           105

                   1,348.00

XLON

00271908866TRLO1

03 May 2024 13:43:20

                           103

                   1,348.00

XLON

00271908885TRLO1

03 May 2024 13:51:22

                           107

                   1,348.00

XLON

00271909358TRLO1

03 May 2024 14:10:18

                           323

                   1,346.00

XLON

00271910421TRLO1

03 May 2024 14:10:18

                           107

                   1,346.00

XLON

00271910422TRLO1

03 May 2024 14:14:18

                            46

                   1,342.00

XLON

00271910600TRLO1

03 May 2024 14:20:10

                            78

                   1,342.00

XLON

00271910889TRLO1

03 May 2024 15:21:37

                              6

                   1,342.00

XLON

00271915108TRLO1

03 May 2024 15:21:37

                           188

                   1,342.00

XLON

00271915109TRLO1

03 May 2024 15:21:37

                            46

                   1,342.00

XLON

00271915110TRLO1

03 May 2024 15:21:37

                            78

                   1,342.00

XLON

00271915111TRLO1

03 May 2024 15:21:37

                           195

                   1,342.00

XLON

00271915112TRLO1

03 May 2024 15:21:37

                           126

                   1,342.00

XLON

00271915113TRLO1

03 May 2024 15:21:37

                           126

                   1,342.00

XLON

00271915114TRLO1

03 May 2024 15:21:43

                           319

                   1,342.00

XLON

00271915120TRLO1

03 May 2024 15:25:47

                           219

                   1,344.00

XLON

00271915342TRLO1

03 May 2024 15:33:48

                           339

                   1,346.00

XLON

00271915733TRLO1

03 May 2024 15:33:48

                           170

                   1,346.00

XLON

00271915734TRLO1

03 May 2024 15:33:48

                           331

                   1,346.00

XLON

00271915735TRLO1

03 May 2024 15:34:28

                              9

                   1,346.00

XLON

00271915773TRLO1

03 May 2024 15:36:09

                           229

                   1,346.00

XLON

00271915894TRLO1

03 May 2024 15:36:13

                           230

                   1,346.00

XLON

00271915895TRLO1

03 May 2024 15:37:05

                           100

                   1,346.00

XLON

00271915928TRLO1

03 May 2024 15:39:45

                            26

                   1,342.00

XLON

00271916040TRLO1

03 May 2024 15:52:34

                            72

                   1,348.00

XLON

00271916718TRLO1

03 May 2024 15:52:34

                            31

                   1,348.00

XLON

00271916719TRLO1

03 May 2024 15:52:34

                           119

                   1,348.00

XLON

00271916720TRLO1

03 May 2024 15:52:34

                           323

                   1,348.00

XLON

00271916721TRLO1

03 May 2024 16:17:40

                           482

                   1,350.00

XLON

00271917885TRLO1

03 May 2024 16:17:40

                           369

                   1,350.00

XLON

00271917886TRLO1

03 May 2024 16:17:40

                           100

                   1,350.00

XLON

00271917887TRLO1

03 May 2024 16:17:40

                            11

                   1,350.00

XLON

00271917888TRLO1

03 May 2024 16:17:40

                        2,728

                   1,350.00

XLON

00271917889TRLO1

03 May 2024 16:17:57

                           121

                   1,350.00

XLON

00271917903TRLO1

03 May 2024 16:18:06

                           117

                   1,350.00

XLON

00271917914TRLO1

03 May 2024 16:18:14

                           107

                   1,350.00

XLON

00271917920TRLO1

03 May 2024 16:18:25

                           120

                   1,350.00

XLON

00271917927TRLO1

03 May 2024 16:18:35

                           105

                   1,350.00

XLON

00271917935TRLO1

03 May 2024 16:18:54

                           102

                   1,350.00

XLON

00271917951TRLO1

03 May 2024 16:18:54

                              7

                   1,350.00

XLON

00271917952TRLO1

03 May 2024 16:19:42

                           107

                   1,350.00

XLON

00271917984TRLO1

03 May 2024 16:26:23

                           106

                   1,350.00

XLON

00271918454TRLO1

03 May 2024 16:26:23

                              4

                   1,350.00

XLON

00271918455TRLO1

03 May 2024 16:26:54

                           105

                   1,350.00

XLON

00271918509TRLO1

03 May 2024 16:27:23

                           109

                   1,350.00

XLON

00271918545TRLO1

03 May 2024 16:28:01

                           101

                   1,350.00

XLON

00271918622TRLO1

03 May 2024 16:28:57

                            37

                   1,350.00

XLON

00271918715TRLO1

03 May 2024 16:28:57

                            73

                   1,350.00

XLON

00271918716TRLO1

03 May 2024 16:29:40

                            68

                   1,350.00

XLON

00271918767TRLO1

03 May 2024 16:29:50

                              6

                   1,350.00

XLON

00271918807TRLO1

03 May 2024 16:29:50

                           102

                   1,350.00

XLON

00271918808TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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