Gamma Communications PLC Transaction in Own Shares
June 11 2024 - 1:00AM
RNS Regulatory News
RNS Number : 8745R
Gamma Communications PLC
11 June 2024
11 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:
|
10 June 2024
|
|
Number of ordinary shares
purchased:
|
16,498
|
|
Lowest price per share
(pence):
|
1,442
|
|
Highest price per share
(pence):
|
1,460
|
|
Weighted average price per day
(pence):
|
1,454.561
|
The Company intends to hold the purchased
shares in treasury.
Following the above transaction, the
Company has 642,474 ordinary shares held in treasury
and 96,857,915 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
|
1,454.5610
|
16,498
|
1,442.00
|
1,460.00
|
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
|
|
10 June
2024 08:39:34
|
196
|
1,454.00
|
XLON
|
00279631149TRLO1
|
|
10 June
2024 08:39:34
|
97
|
1,460.00
|
XLON
|
00279631151TRLO1
|
|
10 June
2024 08:50:19
|
300
|
1,460.00
|
XLON
|
00279640954TRLO1
|
|
10 June
2024 08:57:18
|
94
|
1,460.00
|
XLON
|
00279648651TRLO1
|
|
10 June
2024 08:59:24
|
87
|
1,460.00
|
XLON
|
00279650340TRLO1
|
|
10 June
2024 09:11:55
|
88
|
1,460.00
|
XLON
|
00279664884TRLO1
|
|
10 June
2024 09:17:04
|
92
|
1,460.00
|
XLON
|
00279671192TRLO1
|
|
10 June
2024 09:20:34
|
100
|
1,460.00
|
XLON
|
00279675265TRLO1
|
|
10 June
2024 09:21:27
|
100
|
1,460.00
|
XLON
|
00279676423TRLO1
|
|
10 June
2024 09:24:55
|
100
|
1,460.00
|
XLON
|
00279679813TRLO1
|
|
10 June
2024 09:48:39
|
96
|
1,460.00
|
XLON
|
00279713218TRLO1
|
|
10 June
2024 09:48:39
|
91
|
1,460.00
|
XLON
|
00279713219TRLO1
|
|
10 June
2024 09:48:42
|
117
|
1,458.00
|
XLON
|
00279713304TRLO1
|
|
10 June
2024 09:49:10
|
22
|
1,458.00
|
XLON
|
00279714303TRLO1
|
|
10 June
2024 10:12:34
|
100
|
1,458.00
|
XLON
|
00279752104TRLO1
|
|
10 June
2024 10:33:42
|
2
|
1,454.00
|
XLON
|
00279778567TRLO1
|
|
10 June
2024 10:33:42
|
94
|
1,454.00
|
XLON
|
00279778568TRLO1
|
|
10 June
2024 10:40:01
|
91
|
1,460.00
|
XLON
|
00279786568TRLO1
|
|
10 June
2024 10:40:01
|
506
|
1,460.00
|
XLON
|
00279786569TRLO1
|
|
10 June
2024 10:40:01
|
55
|
1,460.00
|
XLON
|
00279786570TRLO1
|
|
10 June
2024 10:40:01
|
178
|
1,460.00
|
XLON
|
00279786571TRLO1
|
|
10 June
2024 10:40:01
|
722
|
1,460.00
|
XLON
|
00279786572TRLO1
|
|
10 June
2024 10:41:32
|
170
|
1,456.00
|
XLON
|
00279788052TRLO1
|
|
10 June
2024 10:41:32
|
119
|
1,456.00
|
XLON
|
00279788053TRLO1
|
|
10 June
2024 10:41:32
|
270
|
1,456.00
|
XLON
|
00279788054TRLO1
|
|
10 June
2024 10:51:20
|
59
|
1,458.00
|
XLON
|
00279800060TRLO1
|
|
10 June
2024 10:51:20
|
345
|
1,460.00
|
XLON
|
00279800061TRLO1
|
|
10 June
2024 10:51:20
|
93
|
1,460.00
|
XLON
|
00279800062TRLO1
|
|
10 June
2024 10:51:20
|
38
|
1,460.00
|
XLON
|
00279800063TRLO1
|
|
10 June
2024 10:51:21
|
842
|
1,460.00
|
XLON
|
00279800116TRLO1
|
|
10 June
2024 10:51:22
|
751
|
1,460.00
|
XLON
|
00279800152TRLO1
|
|
10 June
2024 10:51:23
|
804
|
1,460.00
|
XLON
|
00279800163TRLO1
|
|
10 June
2024 10:51:24
|
854
|
1,460.00
|
XLON
|
00279800206TRLO1
|
|
10 June
2024 10:51:25
|
122
|
1,460.00
|
XLON
|
00279800228TRLO1
|
|
10 June
2024 10:51:34
|
106
|
1,460.00
|
XLON
|
00279800405TRLO1
|
|
10 June
2024 10:51:42
|
95
|
1,460.00
|
XLON
|
00279800594TRLO1
|
|
10 June
2024 10:51:42
|
93
|
1,456.00
|
XLON
|
00279800596TRLO1
|
|
10 June
2024 10:55:03
|
93
|
1,456.00
|
XLON
|
00279803978TRLO1
|
|
10 June
2024 11:01:39
|
101
|
1,454.00
|
XLON
|
00279811646TRLO1
|
|
10 June
2024 11:18:45
|
101
|
1,454.00
|
XLON
|
00279812141TRLO1
|
|
10 June
2024 11:18:49
|
98
|
1,454.00
|
XLON
|
00279812164TRLO1
|
|
10 June
2024 11:44:55
|
99
|
1,452.00
|
XLON
|
00279812588TRLO1
|
|
10 June
2024 12:03:54
|
1
|
1,450.00
|
XLON
|
00279812908TRLO1
|
|
10 June
2024 12:03:54
|
92
|
1,450.00
|
XLON
|
00279812909TRLO1
|
|
10 June
2024 12:48:43
|
96
|
1,450.00
|
XLON
|
00279814053TRLO1
|
|
10 June
2024 12:56:55
|
117
|
1,450.00
|
XLON
|
00279814192TRLO1
|
|
10 June
2024 13:33:51
|
98
|
1,448.00
|
XLON
|
00279814908TRLO1
|
|
10 June
2024 13:33:51
|
81
|
1,448.00
|
XLON
|
00279814909TRLO1
|
|
10 June
2024 13:33:51
|
17
|
1,448.00
|
XLON
|
00279814910TRLO1
|
|
10 June
2024 13:33:51
|
171
|
1,448.00
|
XLON
|
00279814911TRLO1
|
|
10 June
2024 13:43:41
|
94
|
1,446.00
|
XLON
|
00279815053TRLO1
|
|
10 June
2024 14:32:55
|
88
|
1,448.00
|
XLON
|
00279816098TRLO1
|
|
10 June
2024 14:32:55
|
460
|
1,448.00
|
XLON
|
00279816099TRLO1
|
|
10 June
2024 14:32:55
|
296
|
1,448.00
|
XLON
|
00279816100TRLO1
|
|
10 June
2024 14:42:31
|
100
|
1,444.00
|
XLON
|
00279816605TRLO1
|
|
10 June
2024 14:42:31
|
99
|
1,444.00
|
XLON
|
00279816606TRLO1
|
|
10 June
2024 14:42:31
|
99
|
1,444.00
|
XLON
|
00279816607TRLO1
|
|
10 June
2024 14:42:31
|
303
|
1,444.00
|
XLON
|
00279816608TRLO1
|
|
10 June
2024 14:42:31
|
330
|
1,444.00
|
XLON
|
00279816609TRLO1
|
|
10 June
2024 15:36:32
|
117
|
1,444.00
|
XLON
|
00279818231TRLO1
|
|
10 June
2024 15:37:19
|
117
|
1,444.00
|
XLON
|
00279818259TRLO1
|
|
10 June
2024 16:18:45
|
64
|
1,446.00
|
XLON
|
00279820151TRLO1
|
|
10 June
2024 16:18:45
|
100
|
1,446.00
|
XLON
|
00279820152TRLO1
|
|
10 June
2024 16:18:45
|
18
|
1,446.00
|
XLON
|
00279820153TRLO1
|
|
10 June
2024 16:18:45
|
303
|
1,444.00
|
XLON
|
00279820155TRLO1
|
|
10 June
2024 16:18:48
|
302
|
1,442.00
|
XLON
|
00279820156TRLO1
|
|
10 June
2024 16:24:12
|
78
|
1,448.00
|
XLON
|
00279820518TRLO1
|
|
10 June
2024 16:24:12
|
63
|
1,448.00
|
XLON
|
00279820519TRLO1
|
|
10 June
2024 16:24:12
|
4
|
1,448.00
|
XLON
|
00279820520TRLO1
|
|
10 June
2024 16:24:12
|
190
|
1,448.00
|
XLON
|
00279820521TRLO1
|
|
10 June
2024 16:24:12
|
103
|
1,448.00
|
XLON
|
00279820522TRLO1
|
|
10 June
2024 16:29:33
|
490
|
1,450.00
|
XLON
|
00279820878TRLO1
|
|
10 June
2024 16:29:33
|
180
|
1,450.00
|
XLON
|
00279820879TRLO1
|
|
10 June
2024 16:29:51
|
1,888
|
1,454.00
|
XLON
|
00279820919TRLO1
|
|
10 June
2024 16:29:51
|
1,351
|
1,454.00
|
XLON
|
00279820920TRLO1
|
|
10 June
2024 16:29:51
|
7
|
1,454.00
|
XLON
|
00279820921TRLO1
|
For further information:
|
Rachael Matzopoulos
|
Company Secretary
|
+44 (0)333 006 5972
|
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