RNS Number : 3827V
Gamma Communications PLC
08 July 2024
 

8 July 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 July 2024

Number of ordinary shares purchased:

29,363

Lowest price per share (pence):

1428.0

Highest price per share (pence):

1444.0

Weighted average price per day (pence):

1436.9094

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 1,051,570 ordinary shares held in treasury and 96,448,819 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

     1,436.3906

             4,363

         1,428.00

         1,444.00

AIMX

         1,437.00

            25,000

         1,434.00

         1,440.00

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

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 July 2024 09:06:18

                           154

                   1,438.00

XLON

00285532348TRLO1

05 July 2024 09:11:48

                      10,000

                   1,440.00

AIMX

00285534903TRLO1

05 July 2024 09:30:28

                        7,500

                   1,434.00

AIMX

00285544697TRLO1

05 July 2024 09:53:16

                            30

                   1,434.00

XLON

00285557357TRLO1

05 July 2024 10:53:18

                            76

                   1,436.00

XLON

00285613309TRLO1

05 July 2024 12:37:39

                            16

                   1,444.00

XLON

00285623554TRLO1

05 July 2024 12:37:39

                           194

                   1,444.00

XLON

00285623555TRLO1

05 July 2024 12:37:39

                            15

                   1,444.00

XLON

00285623556TRLO1

05 July 2024 12:37:39

                           105

                   1,444.00

XLON

00285623557TRLO1

05 July 2024 12:37:39

                            54

                   1,444.00

XLON

00285623558TRLO1

05 July 2024 12:37:39

                            67

                   1,444.00

XLON

00285623559TRLO1

05 July 2024 12:37:40

                           222

                   1,438.00

XLON

00285623560TRLO1

05 July 2024 12:37:40

                           222

                   1,436.00

XLON

00285623561TRLO1

05 July 2024 12:37:40

                            14

                   1,436.00

XLON

00285623562TRLO1

05 July 2024 12:37:41

                           222

                   1,434.00

XLON

00285623563TRLO1

05 July 2024 12:37:41

                            14

                   1,434.00

XLON

00285623564TRLO1

05 July 2024 12:37:41

                            12

                   1,430.00

XLON

00285623565TRLO1

05 July 2024 12:37:43

                           217

                   1,428.00

XLON

00285623568TRLO1

05 July 2024 12:40:57

                            56

                   1,434.00

XLON

00285623691TRLO1

05 July 2024 12:40:57

                            57

                   1,434.00

XLON

00285623695TRLO1

05 July 2024 12:40:57

                           200

                   1,434.00

XLON

00285623696TRLO1

05 July 2024 12:40:57

                            56

                   1,434.00

XLON

00285623697TRLO1

05 July 2024 12:40:57

                            51

                   1,434.00

XLON

00285623698TRLO1

05 July 2024 12:40:57

                            53

                   1,434.00

XLON

00285623699TRLO1

05 July 2024 12:40:59

                            47

                   1,434.00

XLON

00285623700TRLO1

05 July 2024 12:42:19

                            49

                   1,436.00

XLON

00285623783TRLO1

05 July 2024 12:42:35

                           230

                   1,436.00

XLON

00285623807TRLO1

05 July 2024 12:44:04

                            57

                   1,436.00

XLON

00285623861TRLO1

05 July 2024 12:47:41

                        7,500

                   1,436.00

AIMX

00285624004TRLO1

05 July 2024 14:07:52

                            82

                   1,438.00

XLON

00285627363TRLO1

05 July 2024 14:07:52

                           194

                   1,438.00

XLON

00285627364TRLO1

05 July 2024 14:07:52

                           194

                   1,438.00

XLON

00285627365TRLO1

05 July 2024 14:07:52

                           222

                   1,438.00

XLON

00285627366TRLO1

05 July 2024 14:07:52

                            15

                   1,438.00

XLON

00285627367TRLO1

05 July 2024 14:08:55

                            53

                   1,438.00

XLON

00285627402TRLO1

05 July 2024 14:19:16

                            43

                   1,438.00

XLON

00285627978TRLO1

05 July 2024 14:41:09

                            23

                   1,440.00

XLON

00285629822TRLO1

05 July 2024 14:41:09

                            60

                   1,440.00

XLON

00285629823TRLO1

05 July 2024 14:41:17

                           146

                   1,436.00

XLON

00285629843TRLO1

05 July 2024 14:41:17

                           146

                   1,438.00

XLON

00285629844TRLO1

05 July 2024 14:41:17

                           154

                   1,436.00

XLON

00285629845TRLO1

05 July 2024 14:42:06

                            76

                   1,436.00

XLON

00285629953TRLO1

05 July 2024 14:42:59

                            76

                   1,434.00

XLON

00285629990TRLO1

05 July 2024 14:43:25

                            44

                   1,434.00

XLON

00285630010TRLO1

05 July 2024 14:43:26

                            35

                   1,434.00

XLON

00285630012TRLO1

05 July 2024 14:43:26

                            44

                   1,434.00

XLON

00285630013TRLO1

05 July 2024 15:50:31

                              5

                   1,430.00

XLON

00285635806TRLO1

05 July 2024 15:50:31

                            12

                   1,430.00

XLON

00285635807TRLO1

05 July 2024 15:50:31

                              5

                   1,430.00

XLON

00285635808TRLO1

05 July 2024 16:21:28

                            88

                   1,432.00

XLON

00285637962TRLO1

05 July 2024 16:21:28

                              5

                   1,432.00

XLON

00285637965TRLO1

05 July 2024 16:22:39

                            63

                   1,432.00

XLON

00285638077TRLO1

05 July 2024 16:22:39

                            88

                   1,432.00

XLON

00285638078TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEELFBZDLZBBD
Gamma Communications (LSE:GAMA)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Gamma Communications Charts.
Gamma Communications (LSE:GAMA)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Gamma Communications Charts.