RNS Number : 3146R
Gamma Communications PLC
06 June 2024
 

6 June 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:

5 June 2024

Number of ordinary shares purchased:

24,897

Lowest price per share (pence):

1,460

Highest price per share (pence):

1,476

Weighted average price per day (pence):

1,466.5831

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 605,956 ordinary shares held in treasury and 96,894,433 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

1,466.5831

24,897

1,460.00

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

05 June 2024 08:15:13

                           269

                    1,474.00

XLON

00278557622TRLO1

05 June 2024 08:15:23

                             91

                    1,470.00

XLON

00278557754TRLO1

05 June 2024 08:15:23

                             91

                    1,470.00

XLON

00278557755TRLO1

05 June 2024 08:15:23

                             90

                    1,470.00

XLON

00278557756TRLO1

05 June 2024 08:32:42

                           217

                    1,476.00

XLON

00278579958TRLO1

05 June 2024 08:35:35

                           263

                    1,474.00

XLON

00278583932TRLO1

05 June 2024 08:35:48

                           106

                    1,470.00

XLON

00278584309TRLO1

05 June 2024 08:35:51

                           164

                    1,470.00

XLON

00278584409TRLO1

05 June 2024 08:56:50

                           493

                    1,474.00

XLON

00278616561TRLO1

05 June 2024 08:56:50

                           190

                    1,474.00

XLON

00278616562TRLO1

05 June 2024 08:56:51

                           251

                    1,474.00

XLON

00278616585TRLO1

05 June 2024 08:58:48

                             91

                    1,474.00

XLON

00278619505TRLO1

05 June 2024 09:01:09

                             93

                    1,474.00

XLON

00278622923TRLO1

05 June 2024 09:03:25

                             59

                    1,474.00

XLON

00278625979TRLO1

05 June 2024 09:03:25

                             35

                    1,474.00

XLON

00278625980TRLO1

05 June 2024 09:05:42

                             90

                    1,472.00

XLON

00278629959TRLO1

05 June 2024 09:07:56

                             88

                    1,472.00

XLON

00278632924TRLO1

05 June 2024 09:10:09

                             91

                    1,472.00

XLON

00278636069TRLO1

05 June 2024 09:12:26

                             90

                    1,472.00

XLON

00278639395TRLO1

05 June 2024 09:14:45

                             91

                    1,472.00

XLON

00278643412TRLO1

05 June 2024 09:17:04

                             25

                    1,472.00

XLON

00278647098TRLO1

05 June 2024 09:17:43

                             87

                    1,472.00

XLON

00278648056TRLO1

05 June 2024 09:20:04

                             91

                    1,472.00

XLON

00278652759TRLO1

05 June 2024 09:22:35

                             87

                    1,472.00

XLON

00278657380TRLO1

05 June 2024 09:25:00

                             95

                    1,472.00

XLON

00278661812TRLO1

05 June 2024 09:27:35

                             92

                    1,472.00

XLON

00278665519TRLO1

05 June 2024 09:30:07

                               8

                    1,472.00

XLON

00278669857TRLO1

05 June 2024 10:33:56

                           556

                    1,470.00

XLON

00278775975TRLO1

05 June 2024 10:33:56

                           569

                    1,470.00

XLON

00278775976TRLO1

05 June 2024 10:33:58

                           351

                    1,468.00

XLON

00278776049TRLO1

05 June 2024 10:33:58

                           218

                    1,468.00

XLON

00278776050TRLO1

05 June 2024 10:38:26

                           283

                    1,468.00

XLON

00278783992TRLO1

05 June 2024 13:43:47

                           210

                    1,468.00

XLON

00278820762TRLO1

05 June 2024 13:55:38

                             64

                    1,468.00

XLON

00278821257TRLO1

05 June 2024 13:55:38

                             91

                    1,468.00

XLON

00278821258TRLO1

05 June 2024 13:55:38

                             46

                    1,468.00

XLON

00278821259TRLO1

05 June 2024 13:55:38

                             46

                    1,468.00

XLON

00278821260TRLO1

05 June 2024 13:55:38

                             91

                    1,468.00

XLON

00278821261TRLO1

05 June 2024 13:55:38

                             91

                    1,468.00

XLON

00278821262TRLO1

05 June 2024 13:55:38

                           210

                    1,468.00

XLON

00278821263TRLO1

05 June 2024 13:55:38

                             91

                    1,468.00

XLON

00278821264TRLO1

05 June 2024 13:55:38

                           163

                    1,466.00

XLON

00278821265TRLO1

05 June 2024 13:55:38

                           554

                    1,466.00

XLON

00278821266TRLO1

05 June 2024 13:55:38

                           719

                    1,468.00

XLON

00278821267TRLO1

05 June 2024 13:55:38

                             76

                    1,468.00

XLON

00278821268TRLO1

05 June 2024 13:57:34

                           265

                    1,470.00

XLON

00278821346TRLO1

05 June 2024 13:57:34

                           423

                    1,470.00

XLON

00278821347TRLO1

05 June 2024 13:57:34

                           190

                    1,470.00

XLON

00278821348TRLO1

05 June 2024 13:57:34

                             73

                    1,470.00

XLON

00278821349TRLO1

05 June 2024 13:57:34

                             77

                    1,470.00

XLON

00278821350TRLO1

05 June 2024 13:57:34

                             67

                    1,470.00

XLON

00278821351TRLO1

05 June 2024 13:57:35

                           442

                    1,470.00

XLON

00278821353TRLO1

05 June 2024 13:57:36

                           439

                    1,470.00

XLON

00278821355TRLO1

05 June 2024 13:57:50

                             61

                    1,466.00

XLON

00278821363TRLO1

05 June 2024 14:32:20

                           298

                    1,466.00

XLON

00278822519TRLO1

05 June 2024 14:32:20

                             61

                    1,466.00

XLON

00278822520TRLO1

05 June 2024 14:32:20

                             90

                    1,466.00

XLON

00278822521TRLO1

05 June 2024 14:32:20

                             89

                    1,466.00

XLON

00278822522TRLO1

05 June 2024 14:32:20

                        3,183

                    1,466.00

XLON

00278822523TRLO1

05 June 2024 14:32:43

                           105

                    1,466.00

XLON

00278822568TRLO1

05 June 2024 14:32:51

                           107

                    1,466.00

XLON

00278822575TRLO1

05 June 2024 14:32:56

                             91

                    1,466.00

XLON

00278822578TRLO1

05 June 2024 14:33:02

                             96

                    1,466.00

XLON

00278822580TRLO1

05 June 2024 15:08:49

                           184

                    1,464.00

XLON

00278824107TRLO1

05 June 2024 15:08:49

                             91

                    1,464.00

XLON

00278824108TRLO1

05 June 2024 15:08:49

                             92

                    1,464.00

XLON

00278824109TRLO1

05 June 2024 15:08:49

                           378

                    1,460.00

XLON

00278824110TRLO1

05 June 2024 15:08:49

                           170

                    1,460.00

XLON

00278824111TRLO1

05 June 2024 15:08:49

                        1,762

                    1,460.00

XLON

00278824112TRLO1

05 June 2024 15:08:53

                             64

                    1,464.00

XLON

00278824119TRLO1

05 June 2024 15:08:53

                             44

                    1,464.00

XLON

00278824120TRLO1

05 June 2024 15:08:59

                             28

                    1,464.00

XLON

00278824134TRLO1

05 June 2024 15:08:59

                             71

                    1,464.00

XLON

00278824135TRLO1

05 June 2024 15:09:06

                             59

                    1,464.00

XLON

00278824136TRLO1

05 June 2024 15:09:06

                             45

                    1,464.00

XLON

00278824137TRLO1

05 June 2024 15:14:53

                             90

                    1,460.00

XLON

00278824403TRLO1

05 June 2024 15:14:53

                           364

                    1,460.00

XLON

00278824404TRLO1

05 June 2024 15:14:53

                             91

                    1,460.00

XLON

00278824405TRLO1

05 June 2024 15:31:55

                           263

                    1,460.00

XLON

00278825130TRLO1

05 June 2024 15:31:55

                             87

                    1,460.00

XLON

00278825131TRLO1

05 June 2024 15:32:03

                           400

                    1,462.00

XLON

00278825134TRLO1

05 June 2024 15:48:47

                             55

                    1,466.00

XLON

00278826211TRLO1

05 June 2024 15:48:47

                             68

                    1,466.00

XLON

00278826213TRLO1

05 June 2024 15:48:48

                             66

                    1,466.00

XLON

00278826215TRLO1

05 June 2024 15:48:52

                             65

                    1,466.00

XLON

00278826221TRLO1

05 June 2024 15:48:57

                             65

                    1,466.00

XLON

00278826225TRLO1

05 June 2024 15:48:57

                             73

                    1,466.00

XLON

00278826226TRLO1

05 June 2024 15:50:28

                             72

                    1,466.00

XLON

00278826291TRLO1

05 June 2024 15:51:22

                             73

                    1,466.00

XLON

00278826327TRLO1

05 June 2024 15:52:37

                             79

                    1,466.00

XLON

00278826382TRLO1

05 June 2024 15:53:44

                           114

                    1,466.00

XLON

00278826431TRLO1

05 June 2024 15:53:56

                             67

                    1,466.00

XLON

00278826441TRLO1

05 June 2024 15:55:01

                             77

                    1,466.00

XLON

00278826489TRLO1

05 June 2024 15:56:22

                             68

                    1,466.00

XLON

00278826563TRLO1

05 June 2024 15:57:27

                             77

                    1,466.00

XLON

00278826627TRLO1

05 June 2024 15:58:47

                             68

                    1,466.00

XLON

00278826691TRLO1

05 June 2024 15:58:47

                           190

                    1,466.00

XLON

00278826692TRLO1

05 June 2024 15:59:57

                             64

                    1,466.00

XLON

00278826745TRLO1

05 June 2024 15:59:57

                           250

                    1,466.00

XLON

00278826746TRLO1

05 June 2024 16:00:07

                           210

                    1,466.00

XLON

00278826751TRLO1

05 June 2024 16:00:08

                           210

                    1,466.00

XLON

00278826754TRLO1

05 June 2024 16:00:10

                           210

                    1,466.00

XLON

00278826755TRLO1

05 June 2024 16:00:10

                           210

                    1,466.00

XLON

00278826756TRLO1

05 June 2024 16:00:16

                           210

                    1,466.00

XLON

00278826789TRLO1

05 June 2024 16:00:16

                           210

                    1,466.00

XLON

00278826790TRLO1

05 June 2024 16:00:33

                           210

                    1,466.00

XLON

00278826814TRLO1

05 June 2024 16:00:34

                           210

                    1,466.00

XLON

00278826815TRLO1

05 June 2024 16:00:43

                           190

                    1,466.00

XLON

00278826818TRLO1

05 June 2024 16:20:54

                           929

                    1,466.00

XLON

00278828061TRLO1

05 June 2024 16:21:02

                             65

                    1,466.00

XLON

00278828101TRLO1

05 June 2024 16:21:03

                           265

                    1,464.00

XLON

00278828104TRLO1

05 June 2024 16:21:07

                           880

                    1,464.00

XLON

00278828135TRLO1

05 June 2024 16:21:07

                           293

                    1,464.00

XLON

00278828136TRLO1

05 June 2024 16:21:07

                           320

                    1,464.00

XLON

00278828137TRLO1

05 June 2024 16:21:07

                           125

                    1,464.00

XLON

00278828138TRLO1

05 June 2024 16:21:22

                             14

                    1,462.00

XLON

00278828160TRLO1

05 June 2024 16:21:22

                           233

                    1,462.00

XLON

00278828161TRLO1

05 June 2024 16:21:54

                               5

                    1,462.00

XLON

00278828193TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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