RNS Number : 0741N
Gamma Communications PLC
03 May 2024
 

3 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:

2 May 2024

Number of ordinary shares purchased:

20,000

Lowest price per share (pence):

1,312

Highest price per share (pence):

1,354

Weighted average price per day (pence):

1,340.7262

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 387,141 ordinary shares held in treasury and 97,113,248 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 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

1,340.7262

20,000

1,312.00

1,354.00

 

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

02 May 2024 09:09:41

                            76

                   1,314.00

XLON

00271459714TRLO1

02 May 2024 09:25:18

                            61

                   1,312.00

XLON

00271475727TRLO1

02 May 2024 09:25:18

                           158

                   1,312.00

XLON

00271475728TRLO1

02 May 2024 09:25:18

                           109

                   1,312.00

XLON

00271475729TRLO1

02 May 2024 11:01:07

                           211

                   1,320.00

XLON

00271577998TRLO1

02 May 2024 11:01:07

                           190

                   1,320.00

XLON

00271577999TRLO1

02 May 2024 11:01:07

                           142

                   1,320.00

XLON

00271578000TRLO1

02 May 2024 11:01:07

                           330

                   1,320.00

XLON

00271578001TRLO1

02 May 2024 11:01:07

                            15

                   1,320.00

XLON

00271578002TRLO1

02 May 2024 11:01:07

                           153

                   1,320.00

XLON

00271578003TRLO1

02 May 2024 11:01:07

                           349

                   1,320.00

XLON

00271578004TRLO1

02 May 2024 11:01:07

                           467

                   1,320.00

XLON

00271578005TRLO1

02 May 2024 11:01:07

                           175

                   1,320.00

XLON

00271578006TRLO1

02 May 2024 12:16:36

                           720

                   1,324.00

XLON

00271579654TRLO1

02 May 2024 12:19:00

                            87

                   1,328.00

XLON

00271579682TRLO1

02 May 2024 12:19:00

                           114

                   1,328.00

XLON

00271579683TRLO1

02 May 2024 12:23:50

                        1,000

                   1,332.00

XLON

00271579761TRLO1

02 May 2024 13:04:35

                            14

                   1,340.00

XLON

00271580509TRLO1

02 May 2024 13:04:35

                            97

                   1,340.00

XLON

00271580510TRLO1

02 May 2024 13:04:35

                           968

                   1,348.00

XLON

00271580511TRLO1

02 May 2024 13:04:35

                           650

                   1,348.00

XLON

00271580512TRLO1

02 May 2024 13:04:35

                           708

                   1,348.00

XLON

00271580513TRLO1

02 May 2024 13:04:35

                           354

                   1,348.00

XLON

00271580514TRLO1

02 May 2024 13:04:35

                        1,335

                   1,350.00

XLON

00271580515TRLO1

02 May 2024 13:04:35

                              1

                   1,350.00

XLON

00271580516TRLO1

02 May 2024 13:06:42

                           336

                   1,352.00

XLON

00271580853TRLO1

02 May 2024 13:06:42

                           124

                   1,352.00

XLON

00271580854TRLO1

02 May 2024 13:06:42

                           116

                   1,352.00

XLON

00271580855TRLO1

02 May 2024 13:06:42

                            10

                   1,352.00

XLON

00271580856TRLO1

02 May 2024 13:27:19

                           219

                   1,346.00

XLON

00271581178TRLO1

02 May 2024 13:27:19

                           208

                   1,344.00

XLON

00271581179TRLO1

02 May 2024 13:27:19

                           131

                   1,344.00

XLON

00271581180TRLO1

02 May 2024 13:27:19

                           276

                   1,346.00

XLON

00271581181TRLO1

02 May 2024 13:27:19

                           212

                   1,342.00

XLON

00271581182TRLO1

02 May 2024 13:28:15

                            90

                   1,346.00

XLON

00271581196TRLO1

02 May 2024 13:28:15

                            23

                   1,346.00

XLON

00271581197TRLO1

02 May 2024 13:30:57

                           106

                   1,346.00

XLON

00271581251TRLO1

02 May 2024 13:31:52

                            34

                   1,346.00

XLON

00271581265TRLO1

02 May 2024 13:31:52

                            72

                   1,346.00

XLON

00271581266TRLO1

02 May 2024 13:37:37

                           103

                   1,346.00

XLON

00271581374TRLO1

02 May 2024 13:49:24

                            87

                   1,352.00

XLON

00271581644TRLO1

02 May 2024 13:49:24

                            75

                   1,352.00

XLON

00271581645TRLO1

02 May 2024 13:50:41

                           216

                   1,346.00

XLON

00271581680TRLO1

02 May 2024 14:57:11

                           209

                   1,344.00

XLON

00271583914TRLO1

02 May 2024 14:57:11

                           104

                   1,344.00

XLON

00271583915TRLO1

02 May 2024 14:57:11

                           104

                   1,344.00

XLON

00271583916TRLO1

02 May 2024 14:57:11

                           143

                   1,342.00

XLON

00271583917TRLO1

02 May 2024 14:57:11

                           291

                   1,342.00

XLON

00271583918TRLO1

02 May 2024 14:57:28

                           196

                   1,338.00

XLON

00271583924TRLO1

02 May 2024 14:57:34

                           228

                   1,338.00

XLON

00271583931TRLO1

02 May 2024 15:00:05

                            11

                   1,338.00

XLON

00271584016TRLO1

02 May 2024 15:00:05

                            15

                   1,338.00

XLON

00271584017TRLO1

02 May 2024 15:33:42

                           255

                   1,342.00

XLON

00271586025TRLO1

02 May 2024 15:33:42

                           258

                   1,342.00

XLON

00271586026TRLO1

02 May 2024 15:33:42

                            14

                   1,342.00

XLON

00271586027TRLO1

02 May 2024 15:33:42

                            84

                   1,342.00

XLON

00271586028TRLO1

02 May 2024 15:33:42

                           135

                   1,342.00

XLON

00271586029TRLO1

02 May 2024 15:33:48

                           194

                   1,342.00

XLON

00271586033TRLO1

02 May 2024 15:33:56

                           142

                   1,342.00

XLON

00271586037TRLO1

02 May 2024 15:36:54

                           110

                   1,338.00

XLON

00271586126TRLO1

02 May 2024 16:03:46

                           268

                   1,340.00

XLON

00271587206TRLO1

02 May 2024 16:03:46

                           428

                   1,340.00

XLON

00271587207TRLO1

02 May 2024 16:03:46

                              6

                   1,340.00

XLON

00271587208TRLO1

02 May 2024 16:03:46

                           249

                   1,340.00

XLON

00271587209TRLO1

02 May 2024 16:03:46

                           249

                   1,340.00

XLON

00271587210TRLO1

02 May 2024 16:03:46

                           230

                   1,340.00

XLON

00271587211TRLO1

02 May 2024 16:03:50

                           211

                   1,342.00

XLON

00271587213TRLO1

02 May 2024 16:03:50

                            56

                   1,342.00

XLON

00271587214TRLO1

02 May 2024 16:03:50

                            88

                   1,342.00

XLON

00271587215TRLO1

02 May 2024 16:21:44

                              1

                   1,342.00

XLON

00271588207TRLO1

02 May 2024 16:23:24

                              6

                   1,344.00

XLON

00271588324TRLO1

02 May 2024 16:23:24

                           200

                   1,344.00

XLON

00271588325TRLO1

02 May 2024 16:23:24

                           230

                   1,344.00

XLON

00271588326TRLO1

02 May 2024 16:23:24

                           202

                   1,344.00

XLON

00271588327TRLO1

02 May 2024 16:23:24

                            99

                   1,344.00

XLON

00271588328TRLO1

02 May 2024 16:23:24

                           220

                   1,344.00

XLON

00271588329TRLO1

02 May 2024 16:23:24

                           104

                   1,344.00

XLON

00271588330TRLO1

02 May 2024 16:23:24

                           201

                   1,344.00

XLON

00271588331TRLO1

02 May 2024 16:23:24

                            85

                   1,344.00

XLON

00271588332TRLO1

02 May 2024 16:23:24

                            17

                   1,344.00

XLON

00271588333TRLO1

02 May 2024 16:23:24

                           230

                   1,344.00

XLON

00271588334TRLO1

02 May 2024 16:23:40

                           173

                   1,346.00

XLON

00271588353TRLO1

02 May 2024 16:23:40

                           107

                   1,346.00

XLON

00271588354TRLO1

02 May 2024 16:23:40

                           225

                   1,346.00

XLON

00271588355TRLO1

02 May 2024 16:23:40

                           225

                   1,346.00

XLON

00271588356TRLO1

02 May 2024 16:23:40

                           112

                   1,346.00

XLON

00271588357TRLO1

02 May 2024 16:23:40

                            82

                   1,346.00

XLON

00271588358TRLO1

02 May 2024 16:23:47

                           277

                   1,346.00

XLON

00271588371TRLO1

02 May 2024 16:26:14

                           107

                   1,348.00

XLON

00271588477TRLO1

02 May 2024 16:26:14

                           123

                   1,348.00

XLON

00271588478TRLO1

02 May 2024 16:26:14

                           190

                   1,348.00

XLON

00271588479TRLO1

02 May 2024 16:26:14

                           100

                   1,348.00

XLON

00271588480TRLO1

02 May 2024 16:26:40

                            91

                   1,350.00

XLON

00271588517TRLO1

02 May 2024 16:26:40

                            99

                   1,350.00

XLON

00271588518TRLO1

02 May 2024 16:26:40

                           158

                   1,350.00

XLON

00271588519TRLO1

02 May 2024 16:26:40

                            84

                   1,350.00

XLON

00271588520TRLO1

02 May 2024 16:27:03

                           123

                   1,354.00

XLON

00271588545TRLO1

02 May 2024 16:27:03

                           166

                   1,354.00

XLON

00271588546TRLO1

02 May 2024 16:27:03

                           137

                   1,354.00

XLON

00271588547TRLO1

02 May 2024 16:27:04

                           102

                   1,348.00

XLON

00271588551TRLO1

02 May 2024 16:27:04

                           101

                   1,348.00

XLON

00271588552TRLO1

02 May 2024 16:27:04

                           215

                   1,346.00

XLON

00271588553TRLO1

02 May 2024 16:27:04

                           109

                   1,344.00

XLON

00271588554TRLO1

02 May 2024 16:28:13

                            16

                   1,342.00

XLON

00271588618TRLO1

02 May 2024 16:29:00

                            83

                   1,342.00

XLON

00271588674TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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