Transaction in Own Shares

Gamma Communications PLC
04 April 2024
 

4 April 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:

3 April 2024

Number of ordinary shares purchased:

19,017

Lowest price per share (pence):

1,338

Highest price per share (pence):

1,362

Weighted average price per day (pence):

1,349.9742

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 118,631 ordinary shares held in treasury and 97,362,648 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

1,349.9742

19,017

1,338.00

1,362.00

 

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

03 April 2024 08:11:04

                           138

                   1,344.00

XLON

00266021321TRLO1

03 April 2024 08:13:28

                           135

                   1,340.00

XLON

00266023955TRLO1

03 April 2024 09:19:18

                           260

                   1,344.00

XLON

00266098682TRLO1

03 April 2024 09:21:27

                            39

                   1,346.00

XLON

00266101708TRLO1

03 April 2024 09:21:27

                           164

                   1,346.00

XLON

00266101707TRLO1

03 April 2024 09:21:27

                           745

                   1,346.00

XLON

00266101706TRLO1

03 April 2024 09:26:45

                              1

                   1,346.00

XLON

00266108894TRLO1

03 April 2024 09:41:21

                            56

                   1,346.00

XLON

00266130424TRLO1

03 April 2024 09:41:21

                              1

                   1,346.00

XLON

00266130443TRLO1

03 April 2024 09:41:25

                           121

                   1,348.00

XLON

00266130498TRLO1

03 April 2024 09:41:37

                        1,102

                   1,348.00

XLON

00266130718TRLO1

03 April 2024 09:45:49

                            68

                   1,346.00

XLON

00266137450TRLO1

03 April 2024 09:47:39

                              1

                   1,340.00

XLON

00266140556TRLO1

03 April 2024 10:02:39

                            69

                   1,342.00

XLON

00266164265TRLO1

03 April 2024 10:02:39

                           350

                   1,342.00

XLON

00266164264TRLO1

03 April 2024 10:09:16

                            70

                   1,338.00

XLON

00266174853TRLO1

03 April 2024 10:09:16

                            69

                   1,338.00

XLON

00266174852TRLO1

03 April 2024 10:09:16

                            69

                   1,338.00

XLON

00266174851TRLO1

03 April 2024 10:09:16

                            23

                   1,338.00

XLON

00266174850TRLO1

03 April 2024 10:09:16

                           417

                   1,338.00

XLON

00266174849TRLO1

03 April 2024 10:09:16

                            47

                   1,338.00

XLON

00266174848TRLO1

03 April 2024 10:47:51

                           738

                   1,340.00

XLON

00266243449TRLO1

03 April 2024 08:04:02

                           137

                   1,348.00

XLON

00266013029TRLO1

03 April 2024 10:47:51

                           358

                   1,340.00

XLON

00266243451TRLO1

03 April 2024 10:47:51

                           358

                   1,340.00

XLON

00266243457TRLO1

03 April 2024 10:47:51

                           311

                   1,340.00

XLON

00266243456TRLO1

03 April 2024 10:47:51

                           271

                   1,340.00

XLON

00266243458TRLO1

03 April 2024 10:47:51

                           272

                   1,338.00

XLON

00266243463TRLO1

03 April 2024 10:47:51

                            68

                   1,338.00

XLON

00266243462TRLO1

03 April 2024 11:49:14

                           207

                   1,338.00

XLON

00266273686TRLO1

03 April 2024 11:49:14

                            69

                   1,338.00

XLON

00266273685TRLO1

03 April 2024 12:16:25

                              3

                   1,346.00

XLON

00266274764TRLO1

03 April 2024 12:16:25

                            15

                   1,346.00

XLON

00266274763TRLO1

03 April 2024 12:16:25

                            44

                   1,346.00

XLON

00266274762TRLO1

03 April 2024 12:16:25

                           140

                   1,346.00

XLON

00266274761TRLO1

03 April 2024 12:16:25

                            56

                   1,346.00

XLON

00266274760TRLO1

03 April 2024 12:17:28

                           298

                   1,348.00

XLON

00266274795TRLO1

03 April 2024 12:21:24

                            69

                   1,348.00

XLON

00266275014TRLO1

03 April 2024 12:25:19

                            37

                   1,348.00

XLON

00266275120TRLO1

03 April 2024 12:25:19

                            30

                   1,348.00

XLON

00266275119TRLO1

03 April 2024 12:28:07

                            68

                   1,348.00

XLON

00266275182TRLO1

03 April 2024 12:31:24

                            17

                   1,352.00

XLON

00266275263TRLO1

03 April 2024 12:31:24

                            26

                   1,352.00

XLON

00266275262TRLO1

03 April 2024 12:31:24

                            25

                   1,352.00

XLON

00266275261TRLO1

03 April 2024 12:34:53

                            68

                   1,352.00

XLON

00266275340TRLO1

03 April 2024 12:38:51

                            67

                   1,352.00

XLON

00266275477TRLO1

03 April 2024 12:42:21

                            65

                   1,352.00

XLON

00266275562TRLO1

03 April 2024 12:45:44

                            68

                   1,352.00

XLON

00266275657TRLO1

03 April 2024 12:49:49

                            65

                   1,352.00

XLON

00266275772TRLO1

03 April 2024 12:51:12

                           327

                   1,346.00

XLON

00266275797TRLO1

03 April 2024 12:56:13

                           356

                   1,350.00

XLON

00266275891TRLO1

03 April 2024 13:22:27

                            67

                   1,352.00

XLON

00266276594TRLO1

03 April 2024 13:22:27

                           404

                   1,352.00

XLON

00266276593TRLO1

03 April 2024 13:32:34

                              2

                   1,354.00

XLON

00266276917TRLO1

03 April 2024 13:45:02

                            67

                   1,354.00

XLON

00266277471TRLO1

03 April 2024 14:09:01

                            65

                   1,362.00

XLON

00266278333TRLO1

03 April 2024 14:09:01

                           311

                   1,362.00

XLON

00266278332TRLO1

03 April 2024 14:36:35

                            70

                   1,356.00

XLON

00266279451TRLO1

03 April 2024 14:36:35

                            16

                   1,356.00

XLON

00266279450TRLO1

03 April 2024 14:36:35

                            70

                   1,356.00

XLON

00266279449TRLO1

03 April 2024 14:36:35

                            71

                   1,356.00

XLON

00266279448TRLO1

03 April 2024 14:36:35

                            70

                   1,356.00

XLON

00266279447TRLO1

03 April 2024 14:36:35

                           141

                   1,356.00

XLON

00266279446TRLO1

03 April 2024 14:36:35

                            70

                   1,356.00

XLON

00266279453TRLO1

03 April 2024 14:36:35

                            55

                   1,356.00

XLON

00266279452TRLO1

03 April 2024 14:36:36

                           551

                   1,354.00

XLON

00266279454TRLO1

03 April 2024 14:36:38

                           492

                   1,352.00

XLON

00266279456TRLO1

03 April 2024 14:36:38

                            21

                   1,352.00

XLON

00266279455TRLO1

03 April 2024 14:58:04

                            11

                   1,354.00

XLON

00266280407TRLO1

03 April 2024 15:28:23

                              1

                   1,356.00

XLON

00266282429TRLO1

03 April 2024 15:32:29

                              2

                   1,356.00

XLON

00266282625TRLO1

03 April 2024 15:34:23

                            65

                   1,356.00

XLON

00266282849TRLO1

03 April 2024 15:34:23

                           126

                   1,356.00

XLON

00266282848TRLO1

03 April 2024 15:34:23

                           200

                   1,356.00

XLON

00266282850TRLO1

03 April 2024 15:41:53

                           188

                   1,356.00

XLON

00266283336TRLO1

03 April 2024 15:43:15

                              1

                   1,356.00

XLON

00266283563TRLO1

03 April 2024 15:43:15

                              1

                   1,356.00

XLON

00266283564TRLO1

03 April 2024 15:43:15

                            12

                   1,356.00

XLON

00266283565TRLO1

03 April 2024 15:43:16

                           200

                   1,356.00

XLON

00266283566TRLO1

03 April 2024 15:43:25

                           212

                   1,356.00

XLON

00266283570TRLO1

03 April 2024 15:43:25

                            55

                   1,356.00

XLON

00266283569TRLO1

03 April 2024 16:00:02

                              8

                   1,354.00

XLON

00266284489TRLO1

03 April 2024 16:04:45

                           172

                   1,354.00

XLON

00266284726TRLO1

03 April 2024 16:06:26

                            95

                   1,354.00

XLON

00266284823TRLO1

03 April 2024 16:07:37

                            27

                   1,354.00

XLON

00266284869TRLO1

03 April 2024 16:11:15

                            48

                   1,354.00

XLON

00266285065TRLO1

03 April 2024 16:11:15

                            69

                   1,354.00

XLON

00266285064TRLO1

03 April 2024 16:11:15

                            68

                   1,354.00

XLON

00266285063TRLO1

03 April 2024 16:11:15

                            42

                   1,354.00

XLON

00266285062TRLO1

03 April 2024 16:11:23

                            20

                   1,354.00

XLON

00266285074TRLO1

03 April 2024 16:11:23

                            69

                   1,354.00

XLON

00266285076TRLO1

03 April 2024 16:11:23

                            69

                   1,354.00

XLON

00266285075TRLO1

03 April 2024 16:15:32

                            76

                   1,354.00

XLON

00266285323TRLO1

03 April 2024 16:15:32

                            26

                   1,354.00

XLON

00266285324TRLO1

03 April 2024 16:15:32

                           194

                   1,354.00

XLON

00266285325TRLO1

03 April 2024 16:17:49

                            88

                   1,354.00

XLON

00266285463TRLO1

03 April 2024 16:17:49

                           110

                   1,354.00

XLON

00266285462TRLO1

03 April 2024 16:17:49

                            21

                   1,354.00

XLON

00266285461TRLO1

03 April 2024 16:19:44

                           141

                   1,354.00

XLON

00266285817TRLO1

03 April 2024 16:19:58

                            46

                   1,354.00

XLON

00266285835TRLO1

03 April 2024 16:19:58

                            91

                   1,354.00

XLON

00266285834TRLO1

03 April 2024 16:19:58

                            67

                   1,354.00

XLON

00266285833TRLO1

03 April 2024 16:23:21

                            47

                   1,354.00

XLON

00266286102TRLO1

03 April 2024 16:23:21

                            81

                   1,354.00

XLON

00266286101TRLO1

03 April 2024 16:23:21

                           120

                   1,354.00

XLON

00266286104TRLO1

03 April 2024 16:23:21

                            56

                   1,354.00

XLON

00266286103TRLO1

03 April 2024 16:23:21

                            74

                   1,354.00

XLON

00266286107TRLO1

03 April 2024 16:23:21

                              4

                   1,354.00

XLON

00266286106TRLO1

03 April 2024 16:23:21

                            98

                   1,354.00

XLON

00266286105TRLO1

03 April 2024 16:23:26

                           104

                   1,354.00

XLON

00266286109TRLO1

03 April 2024 16:23:26

                           100

                   1,354.00

XLON

00266286108TRLO1

03 April 2024 16:25:19

                           163

                   1,354.00

XLON

00266286250TRLO1

03 April 2024 16:25:19

                            37

                   1,354.00

XLON

00266286249TRLO1

03 April 2024 16:25:19

                            26

                   1,358.00

XLON

00266286259TRLO1

03 April 2024 16:25:19

                           157

                   1,358.00

XLON

00266286258TRLO1

03 April 2024 16:25:19

                            90

                   1,358.00

XLON

00266286256TRLO1

03 April 2024 16:25:19

                           202

                   1,358.00

XLON

00266286255TRLO1

03 April 2024 16:25:19

                           155

                   1,358.00

XLON

00266286254TRLO1

03 April 2024 16:25:19

                           202

                   1,358.00

XLON

00266286253TRLO1

03 April 2024 16:25:19

                           125

                   1,358.00

XLON

00266286252TRLO1

03 April 2024 16:25:19

                           121

                   1,358.00

XLON

00266286251TRLO1

03 April 2024 16:25:19

                            54

                   1,354.00

XLON

00266286261TRLO1

03 April 2024 16:25:19

                           908

                   1,354.00

XLON

00266286260TRLO1

03 April 2024 16:25:20

                            26

                   1,358.00

XLON

00266286267TRLO1

03 April 2024 16:25:20

                            67

                   1,358.00

XLON

00266286266TRLO1

03 April 2024 16:25:20

                            16

                   1,358.00

XLON

00266286265TRLO1

03 April 2024 16:25:20

                            84

                   1,358.00

XLON

00266286264TRLO1

03 April 2024 16:25:20

                           282

                   1,358.00

XLON

00266286263TRLO1

03 April 2024 16:25:55

                           827

                   1,354.00

XLON

00266286289TRLO1

03 April 2024 16:25:55

                            14

                   1,354.00

XLON

00266286290TRLO1

03 April 2024 16:26:15

                            82

                   1,354.00

XLON

00266286304TRLO1

03 April 2024 16:26:43

                           163

                   1,354.00

XLON

00266286344TRLO1

03 April 2024 16:28:58

                            15

                   1,354.00

XLON

00266286471TRLO1

03 April 2024 16:29:05

                           100

                   1,354.00

XLON

00266286476TRLO1

03 April 2024 16:29:07

                           156

                   1,354.00

XLON

00266286478TRLO1

03 April 2024 16:29:07

                            11

                   1,354.00

XLON

00266286481TRLO1

03 April 2024 16:29:29

                            74

                   1,354.00

XLON

00266286513TRLO1

03 April 2024 16:29:38

                           157

                   1,354.00

XLON

00266286525TRLO1

03 April 2024 16:29:41

                            48

                   1,354.00

XLON

00266286531TRLO1

03 April 2024 16:29:41

                            16

                   1,354.00

XLON

00266286530TRLO1

03 April 2024 16:29:43

                            48

                   1,354.00

XLON

00266286533TRLO1

03 April 2024 16:29:46

                            19

                   1,354.00

XLON

00266286540TRLO1

03 April 2024 16:29:46

                            98

                   1,354.00

XLON

00266286539TRLO1

03 April 2024 16:29:49

                            48

                   1,354.00

XLON

00266286541TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

 

 

 

 

 

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