RNS Number : 8249W
Gamma Communications PLC
18 July 2024
 

18 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:

17 July 2024

Number of ordinary shares purchased:

31,532

Lowest price per share (pence):

1,454.00

Highest price per share (pence):

1,478.00

Weighted average price per day (pence):

1,469.1459

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 1,284,532 ordinary shares held in treasury and 96,215,857 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

1,468.3710

16,532

1,454.00

1,478.00

AIMX

1,470.00

15,000

1,470.00

1,470.00

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

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

17 July 2024 08:00:49

                            70

                   1,470.00

XLON

00287111045TRLO1

17 July 2024 08:00:49

                              1

                   1,470.00

XLON

00287111044TRLO1

17 July 2024 08:08:48

                            15

                   1,468.00

XLON

00287111391TRLO1

17 July 2024 08:08:48

                           124

                   1,468.00

XLON

00287111392TRLO1

17 July 2024 08:08:48

                           139

                   1,470.00

XLON

00287111393TRLO1

17 July 2024 08:08:49

                            69

                   1,466.00

XLON

00287111395TRLO1

17 July 2024 08:08:58

                            66

                   1,466.00

XLON

00287111402TRLO1

17 July 2024 08:09:19

                            69

                   1,466.00

XLON

00287111454TRLO1

17 July 2024 08:09:19

                            68

                   1,462.00

XLON

00287111455TRLO1

17 July 2024 09:43:41

                            70

                   1,458.00

XLON

00287114048TRLO1

17 July 2024 09:54:59

                            67

                   1,456.00

XLON

00287114316TRLO1

17 July 2024 09:54:59

                            67

                   1,456.00

XLON

00287114317TRLO1

17 July 2024 09:54:59

                           741

                   1,456.00

XLON

00287114318TRLO1

17 July 2024 09:54:59

                            42

                   1,456.00

XLON

00287114319TRLO1

17 July 2024 09:54:59

                           740

                   1,456.00

XLON

00287114320TRLO1

17 July 2024 10:16:32

                            67

                   1,464.00

XLON

00287114885TRLO1

17 July 2024 10:43:24

                            71

                   1,464.00

XLON

00287115644TRLO1

17 July 2024 10:59:22

                           560

                   1,470.00

XLON

00287115892TRLO1

17 July 2024 10:59:22

                           300

                   1,470.00

XLON

00287115893TRLO1

17 July 2024 10:59:23

                           212

                   1,468.00

XLON

00287115895TRLO1

17 July 2024 10:59:23

                            32

                   1,470.00

XLON

00287115896TRLO1

17 July 2024 10:59:23

                            38

                   1,470.00

XLON

00287115897TRLO1

17 July 2024 10:59:23

                            39

                   1,470.00

XLON

00287115898TRLO1

17 July 2024 10:59:24

                           595

                   1,470.00

XLON

00287115900TRLO1

17 July 2024 10:59:24

                            32

                   1,470.00

XLON

00287115901TRLO1

17 July 2024 10:59:24

                            32

                   1,470.00

XLON

00287115902TRLO1

17 July 2024 10:59:24

                            65

                   1,470.00

XLON

00287115903TRLO1

17 July 2024 10:59:25

                           555

                   1,470.00

XLON

00287115905TRLO1

17 July 2024 10:59:26

                           552

                   1,470.00

XLON

00287115907TRLO1

17 July 2024 10:59:27

                            26

                   1,474.00

XLON

00287115908TRLO1

17 July 2024 10:59:27

                            35

                   1,474.00

XLON

00287115909TRLO1

17 July 2024 10:59:27

                            59

                   1,474.00

XLON

00287115910TRLO1

17 July 2024 10:59:27

                            31

                   1,474.00

XLON

00287115911TRLO1

17 July 2024 10:59:27

                           536

                   1,472.00

XLON

00287115916TRLO1

17 July 2024 10:59:27

                            39

                   1,474.00

XLON

00287115917TRLO1

17 July 2024 10:59:28

                            56

                   1,474.00

XLON

00287115918TRLO1

17 July 2024 10:59:28

                            35

                   1,474.00

XLON

00287115919TRLO1

17 July 2024 10:59:28

                            38

                   1,474.00

XLON

00287115923TRLO1

17 July 2024 11:00:27

                            33

                   1,474.00

XLON

00287115939TRLO1

17 July 2024 11:00:41

                           174

                   1,472.00

XLON

00287115946TRLO1

17 July 2024 11:06:27

                            38

                   1,472.00

XLON

00287116060TRLO1

17 July 2024 11:09:15

                           194

                   1,472.00

XLON

00287116133TRLO1

17 July 2024 11:14:03

                           217

                   1,472.00

XLON

00287116250TRLO1

17 July 2024 11:14:03

                            68

                   1,472.00

XLON

00287116251TRLO1

17 July 2024 11:14:41

                           204

                   1,470.00

XLON

00287116283TRLO1

17 July 2024 11:14:42

                           618

                   1,470.00

XLON

00287116285TRLO1

17 July 2024 11:14:43

                           523

                   1,470.00

XLON

00287116291TRLO1

17 July 2024 11:14:44

                           200

                   1,470.00

XLON

00287116300TRLO1

17 July 2024 11:14:45

                           461

                   1,470.00

XLON

00287116303TRLO1

17 July 2024 11:14:54

                            84

                   1,470.00

XLON

00287116310TRLO1

17 July 2024 11:14:59

                            73

                   1,470.00

XLON

00287116314TRLO1

17 July 2024 11:15:04

                            70

                   1,470.00

XLON

00287116316TRLO1

17 July 2024 11:15:09

                            71

                   1,470.00

XLON

00287116319TRLO1

17 July 2024 11:18:55

                            82

                   1,478.00

XLON

00287116528TRLO1

17 July 2024 11:29:18

                           133

                   1,478.00

XLON

00287116862TRLO1

17 July 2024 11:37:43

                           270

                   1,478.00

XLON

00287116998TRLO1

17 July 2024 11:39:45

                            76

                   1,476.00

XLON

00287117027TRLO1

17 July 2024 11:57:30

                            76

                   1,474.00

XLON

00287117332TRLO1

17 July 2024 11:57:30

                           121

                   1,474.00

XLON

00287117333TRLO1

17 July 2024 11:57:30

                           188

                   1,474.00

XLON

00287117334TRLO1

17 July 2024 11:57:30

                            94

                   1,474.00

XLON

00287117335TRLO1

17 July 2024 11:57:32

                           204

                   1,472.00

XLON

00287117337TRLO1

17 July 2024 11:57:38

                      15,000

                   1,470.00

AIMX

00287117345TRLO1

17 July 2024 12:20:55

                           140

                   1,470.00

XLON

00287117926TRLO1

17 July 2024 12:20:55

                            69

                   1,470.00

XLON

00287117927TRLO1

17 July 2024 12:20:55

                        1,600

                   1,472.00

XLON

00287117928TRLO1

17 July 2024 13:39:18

                           133

                   1,474.00

XLON

00287119498TRLO1

17 July 2024 14:07:45

                            30

                   1,472.00

XLON

00287120171TRLO1

17 July 2024 14:08:49

                            74

                   1,472.00

XLON

00287120211TRLO1

17 July 2024 14:49:18

                            28

                   1,472.00

XLON

00287121821TRLO1

17 July 2024 14:49:18

                            30

                   1,472.00

XLON

00287121822TRLO1

17 July 2024 14:52:46

                            16

                   1,476.00

XLON

00287122137TRLO1

17 July 2024 14:52:46

                           231

                   1,476.00

XLON

00287122138TRLO1

17 July 2024 14:52:48

                            98

                   1,476.00

XLON

00287122139TRLO1

17 July 2024 14:52:48

                           173

                   1,476.00

XLON

00287122140TRLO1

17 July 2024 14:53:18

                           127

                   1,478.00

XLON

00287122167TRLO1

17 July 2024 15:09:44

                           132

                   1,478.00

XLON

00287123135TRLO1

17 July 2024 15:09:45

                            74

                   1,476.00

XLON

00287123141TRLO1

17 July 2024 15:09:45

                            66

                   1,476.00

XLON

00287123142TRLO1

17 July 2024 15:11:02

                            66

                   1,474.00

XLON

00287123312TRLO1

17 July 2024 15:13:13

                              5

                   1,472.00

XLON

00287123418TRLO1

17 July 2024 15:13:13

                            62

                   1,472.00

XLON

00287123419TRLO1

17 July 2024 15:16:54

                            68

                   1,466.00

XLON

00287123539TRLO1

17 July 2024 15:36:48

                            67

                   1,468.00

XLON

00287124405TRLO1

17 July 2024 15:44:07

                            64

                   1,466.00

XLON

00287124825TRLO1

17 July 2024 15:55:30

                              5

                   1,466.00

XLON

00287125168TRLO1

17 July 2024 15:55:30

                            64

                   1,466.00

XLON

00287125169TRLO1

17 July 2024 15:55:30

                              4

                   1,466.00

XLON

00287125170TRLO1

17 July 2024 16:05:29

                              7

                   1,462.00

XLON

00287125451TRLO1

17 July 2024 16:05:29

                            61

                   1,462.00

XLON

00287125452TRLO1

17 July 2024 16:05:29

                            38

                   1,462.00

XLON

00287125453TRLO1

17 July 2024 16:05:29

                            30

                   1,462.00

XLON

00287125454TRLO1

17 July 2024 16:05:29

                            68

                   1,462.00

XLON

00287125455TRLO1

17 July 2024 16:05:55

                            68

                   1,460.00

XLON

00287125464TRLO1

17 July 2024 16:09:14

                           212

                   1,464.00

XLON

00287125537TRLO1

17 July 2024 16:09:40

                            85

                   1,466.00

XLON

00287125548TRLO1

17 July 2024 16:09:49

                            33

                   1,466.00

XLON

00287125551TRLO1

17 July 2024 16:09:49

                            41

                   1,466.00

XLON

00287125552TRLO1

17 July 2024 16:09:49

                              2

                   1,466.00

XLON

00287125553TRLO1

17 July 2024 16:09:58

                            33

                   1,466.00

XLON

00287125562TRLO1

17 July 2024 16:09:58

                            43

                   1,466.00

XLON

00287125563TRLO1

17 July 2024 16:10:10

                            72

                   1,466.00

XLON

00287125571TRLO1

17 July 2024 16:10:30

                              1

                   1,466.00

XLON

00287125580TRLO1

17 July 2024 16:10:30

                            67

                   1,466.00

XLON

00287125581TRLO1

17 July 2024 16:10:52

                            36

                   1,466.00

XLON

00287125604TRLO1

17 July 2024 16:10:52

                            30

                   1,466.00

XLON

00287125605TRLO1

17 July 2024 16:11:38

                            69

                   1,466.00

XLON

00287125625TRLO1

17 July 2024 16:13:21

                            14

                   1,466.00

XLON

00287125673TRLO1

17 July 2024 16:13:21

                            51

                   1,466.00

XLON

00287125674TRLO1

17 July 2024 16:14:24

                            66

                   1,466.00

XLON

00287125689TRLO1

17 July 2024 16:16:14

                           131

                   1,462.00

XLON

00287125766TRLO1

17 July 2024 16:16:14

                              2

                   1,462.00

XLON

00287125767TRLO1

17 July 2024 16:16:14

                            40

                   1,462.00

XLON

00287125768TRLO1

17 July 2024 16:16:14

                            60

                   1,462.00

XLON

00287125769TRLO1

17 July 2024 16:16:14

                              1

                   1,462.00

XLON

00287125770TRLO1

17 July 2024 16:16:15

                              8

                   1,462.00

XLON

00287125771TRLO1

17 July 2024 16:16:35

                            60

                   1,462.00

XLON

00287125791TRLO1

17 July 2024 16:16:35

                              6

                   1,462.00

XLON

00287125792TRLO1

17 July 2024 16:16:43

                            65

                   1,462.00

XLON

00287125794TRLO1

17 July 2024 16:16:43

                              4

                   1,462.00

XLON

00287125795TRLO1

17 July 2024 16:16:49

                            66

                   1,462.00

XLON

00287125803TRLO1

17 July 2024 16:16:53

                            70

                   1,462.00

XLON

00287125805TRLO1

17 July 2024 16:21:41

                            71

                   1,460.00

XLON

00287126047TRLO1

17 July 2024 16:21:41

                            70

                   1,460.00

XLON

00287126048TRLO1

17 July 2024 16:21:41

                            70

                   1,460.00

XLON

00287126049TRLO1

17 July 2024 16:23:36

                           146

                   1,460.00

XLON

00287126186TRLO1

17 July 2024 16:23:39

                            72

                   1,460.00

XLON

00287126196TRLO1

17 July 2024 16:25:21

                            67

                   1,458.00

XLON

00287126320TRLO1

17 July 2024 16:25:39

                            32

                   1,458.00

XLON

00287126334TRLO1

17 July 2024 16:25:39

                            36

                   1,458.00

XLON

00287126335TRLO1

17 July 2024 16:25:39

                            68

                   1,458.00

XLON

00287126336TRLO1

17 July 2024 16:29:35

                            72

                   1,456.00

XLON

00287126516TRLO1

17 July 2024 16:29:35

                            71

                   1,456.00

XLON

00287126517TRLO1

17 July 2024 16:29:37

                            66

                   1,454.00

XLON

00287126522TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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END
 
 
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