RNS Number : 5390P
Gamma Communications PLC
23 May 2024
 

23 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:

22 May 2024

Number of ordinary shares purchased:

14,052

Lowest price per share (pence):

1,458

Highest price per share (pence):

1,476

Weighted average price per day (pence):

1,464.5377

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 477,640 ordinary shares held in treasury and 97,022,749 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

1,464.5377

14,052

1,458.00

1,476.00

 

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

22 May 2024 11:00:36

                           181

                    1,472.00

XLON

00275357890TRLO1

22 May 2024 11:00:37

                             20

                    1,472.00

XLON

00275357895TRLO1

22 May 2024 11:00:37

                           181

                    1,472.00

XLON

00275357896TRLO1

22 May 2024 11:43:16

                           339

                    1,474.00

XLON

00275359543TRLO1

22 May 2024 11:43:16

                           188

                    1,474.00

XLON

00275359544TRLO1

22 May 2024 11:50:00

                           102

                    1,474.00

XLON

00275359731TRLO1

22 May 2024 11:53:15

                           105

                    1,470.00

XLON

00275359855TRLO1

22 May 2024 11:53:15

                           105

                    1,470.00

XLON

00275359856TRLO1

22 May 2024 11:53:15

                             99

                    1,470.00

XLON

00275359857TRLO1

22 May 2024 11:53:15

                             88

                    1,470.00

XLON

00275359858TRLO1

22 May 2024 11:53:15

                           100

                    1,470.00

XLON

00275359859TRLO1

22 May 2024 11:53:15

                             97

                    1,468.00

XLON

00275359861TRLO1

22 May 2024 11:53:15

                               7

                    1,468.00

XLON

00275359862TRLO1

22 May 2024 12:19:19

                           104

                    1,466.00

XLON

00275360837TRLO1

22 May 2024 12:19:19

                           104

                    1,466.00

XLON

00275360838TRLO1

22 May 2024 12:19:19

                           103

                    1,466.00

XLON

00275360839TRLO1

22 May 2024 12:22:40

                             99

                    1,462.00

XLON

00275360901TRLO1

22 May 2024 12:22:40

                             98

                    1,462.00

XLON

00275360902TRLO1

22 May 2024 12:23:37

                             99

                    1,458.00

XLON

00275360913TRLO1

22 May 2024 12:47:50

                             99

                    1,458.00

XLON

00275361471TRLO1

22 May 2024 13:42:00

                           106

                    1,460.00

XLON

00275362961TRLO1

22 May 2024 13:42:00

                           106

                    1,460.00

XLON

00275362962TRLO1

22 May 2024 13:45:51

                           197

                    1,458.00

XLON

00275363043TRLO1

22 May 2024 13:45:51

                           858

                    1,460.00

XLON

00275363044TRLO1

22 May 2024 13:45:51

                             26

                    1,460.00

XLON

00275363045TRLO1

22 May 2024 13:53:22

                           161

                    1,462.00

XLON

00275363260TRLO1

22 May 2024 13:55:05

                               4

                    1,462.00

XLON

00275363297TRLO1

22 May 2024 14:07:38

                             12

                    1,462.00

XLON

00275363589TRLO1

22 May 2024 14:07:38

                           216

                    1,462.00

XLON

00275363590TRLO1

22 May 2024 14:07:39

                           160

                    1,462.00

XLON

00275363591TRLO1

22 May 2024 14:08:53

                           209

                    1,462.00

XLON

00275363658TRLO1

22 May 2024 14:09:24

                               5

                    1,462.00

XLON

00275363681TRLO1

22 May 2024 14:25:38

                             61

                    1,462.00

XLON

00275364315TRLO1

22 May 2024 14:26:47

                               4

                    1,462.00

XLON

00275364365TRLO1

22 May 2024 14:34:07

                             26

                    1,464.00

XLON

00275365007TRLO1

22 May 2024 15:00:26

                           108

                    1,460.00

XLON

00275366100TRLO1

22 May 2024 15:52:25

                           108

                    1,460.00

XLON

00275368992TRLO1

22 May 2024 15:52:25

                           106

                    1,460.00

XLON

00275368993TRLO1

22 May 2024 15:52:26

                             57

                    1,458.00

XLON

00275368995TRLO1

22 May 2024 16:19:23

                             36

                    1,460.00

XLON

00275370846TRLO1

22 May 2024 16:19:30

                           475

                    1,460.00

XLON

00275370849TRLO1

22 May 2024 16:19:30

                        3,178

                    1,460.00

XLON

00275370850TRLO1

22 May 2024 16:19:30

                        1,019

                    1,460.00

XLON

00275370851TRLO1

22 May 2024 16:19:31

                           522

                    1,460.00

XLON

00275370852TRLO1

22 May 2024 16:19:31

                           148

                    1,464.00

XLON

00275370853TRLO1

22 May 2024 16:19:31

                             84

                    1,464.00

XLON

00275370854TRLO1

22 May 2024 16:19:32

                           305

                    1,460.00

XLON

00275370855TRLO1

22 May 2024 16:19:32

                           107

                    1,460.00

XLON

00275370856TRLO1

22 May 2024 16:19:34

                             96

                    1,460.00

XLON

00275370857TRLO1

22 May 2024 16:19:34

                             63

                    1,460.00

XLON

00275370858TRLO1

22 May 2024 16:20:31

                           120

                    1,472.00

XLON

00275370908TRLO1

22 May 2024 16:20:31

                           220

                    1,472.00

XLON

00275370909TRLO1

22 May 2024 16:20:31

                             97

                    1,472.00

XLON

00275370910TRLO1

22 May 2024 16:20:31

                           290

                    1,472.00

XLON

00275370911TRLO1

22 May 2024 16:20:31

                           385

                    1,472.00

XLON

00275370912TRLO1

22 May 2024 16:20:31

                           220

                    1,472.00

XLON

00275370913TRLO1

22 May 2024 16:20:32

                           220

                    1,472.00

XLON

00275370914TRLO1

22 May 2024 16:20:35

                           220

                    1,472.00

XLON

00275370915TRLO1

22 May 2024 16:21:11

                             17

                    1,472.00

XLON

00275370968TRLO1

22 May 2024 16:21:30

                               5

                    1,474.00

XLON

00275370992TRLO1

22 May 2024 16:21:30

                           234

                    1,474.00

XLON

00275370993TRLO1

22 May 2024 16:21:30

                           180

                    1,474.00

XLON

00275370994TRLO1

22 May 2024 16:21:32

                           135

                    1,474.00

XLON

00275370997TRLO1

22 May 2024 16:21:35

                           146

                    1,474.00

XLON

00275370999TRLO1

22 May 2024 16:21:35

                           184

                    1,474.00

XLON

00275371000TRLO1

22 May 2024 16:21:37

                             59

                    1,476.00

XLON

00275371003TRLO1

22 May 2024 16:21:37

                             10

                    1,476.00

XLON

00275371004TRLO1

22 May 2024 16:22:07

                               2

                    1,476.00

XLON

00275371033TRLO1

22 May 2024 16:24:51

                           150

                    1,474.00

XLON

00275371228TRLO1

22 May 2024 16:24:51

                             58

                    1,474.00

XLON

00275371229TRLO1

22 May 2024 16:24:51

                           197

                    1,472.00

XLON

00275371230TRLO1

22 May 2024 16:28:05

                             22

                    1,472.00

XLON

00275371556TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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