Transaction in Own Shares

Gamma Communications PLC
07 June 2024
 

7 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:

6 June 2024

Number of ordinary shares purchased:

9,757

Lowest price per share (pence):

1,466

Highest price per share (pence):

1,480

Weighted average price per day (pence):

1,470.9134

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 615,713 ordinary shares held in treasury and 96,884,676 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

1,470.9134

9,757

1,466.00

1,480.00

 

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

06 June 2024 08:12:20

                            65

                   1,478.00

XLON

00278974531TRLO1

06 June 2024 08:13:41

                            87

                   1,478.00

XLON

00278975209TRLO1

06 June 2024 08:15:38

                            87

                   1,480.00

XLON

00278976241TRLO1

06 June 2024 08:17:04

                            95

                   1,480.00

XLON

00278976923TRLO1

06 June 2024 08:18:53

                            88

                   1,480.00

XLON

00278977865TRLO1

06 June 2024 08:19:01

                            12

                   1,478.00

XLON

00278977943TRLO1

06 June 2024 08:19:01

                           177

                   1,478.00

XLON

00278977944TRLO1

06 June 2024 08:19:02

                           147

                   1,476.00

XLON

00278977947TRLO1

06 June 2024 08:19:02

                            40

                   1,476.00

XLON

00278977948TRLO1

06 June 2024 08:21:43

                           175

                   1,472.00

XLON

00278979424TRLO1

06 June 2024 08:38:49

                           100

                   1,474.00

XLON

00278989351TRLO1

06 June 2024 08:42:33

                           100

                   1,474.00

XLON

00278991363TRLO1

06 June 2024 08:51:10

                           714

                   1,470.00

XLON

00278997189TRLO1

06 June 2024 08:51:12

                           266

                   1,470.00

XLON

00278997242TRLO1

06 June 2024 09:22:13

                           190

                   1,468.00

XLON

00279013452TRLO1

06 June 2024 09:22:13

                            95

                   1,468.00

XLON

00279013453TRLO1

06 June 2024 10:10:33

                            95

                   1,470.00

XLON

00279051843TRLO1

06 June 2024 10:19:36

                            95

                   1,470.00

XLON

00279062165TRLO1

06 June 2024 10:48:37

                           100

                   1,470.00

XLON

00279090810TRLO1

06 June 2024 11:18:45

                           100

                   1,470.00

XLON

00279104623TRLO1

06 June 2024 11:24:33

                           100

                   1,470.00

XLON

00279105236TRLO1

06 June 2024 11:33:53

                           100

                   1,470.00

XLON

00279105492TRLO1

06 June 2024 11:54:08

                           183

                   1,472.00

XLON

00279106047TRLO1

06 June 2024 11:58:05

                            84

                   1,472.00

XLON

00279106101TRLO1

06 June 2024 11:59:45

                           100

                   1,472.00

XLON

00279106114TRLO1

06 June 2024 11:59:45

                           170

                   1,472.00

XLON

00279106115TRLO1

06 June 2024 12:03:22

                           100

                   1,472.00

XLON

00279106210TRLO1

06 June 2024 12:03:22

                           230

                   1,472.00

XLON

00279106211TRLO1

06 June 2024 12:03:22

                           173

                   1,472.00

XLON

00279106213TRLO1

06 June 2024 12:03:23

                            69

                   1,472.00

XLON

00279106214TRLO1

06 June 2024 12:10:27

                            92

                   1,472.00

XLON

00279106346TRLO1

06 June 2024 12:10:27

                           210

                   1,472.00

XLON

00279106347TRLO1

06 June 2024 12:10:30

                            94

                   1,472.00

XLON

00279106348TRLO1

06 June 2024 12:10:37

                            89

                   1,472.00

XLON

00279106354TRLO1

06 June 2024 12:10:38

                            85

                   1,472.00

XLON

00279106356TRLO1

06 June 2024 12:10:38

                           103

                   1,472.00

XLON

00279106357TRLO1

06 June 2024 12:10:38

                            81

                   1,470.00

XLON

00279106358TRLO1

06 June 2024 12:12:42

                           175

                   1,470.00

XLON

00279106402TRLO1

06 June 2024 12:16:43

                           100

                   1,470.00

XLON

00279106475TRLO1

06 June 2024 12:21:44

                              4

                   1,470.00

XLON

00279106529TRLO1

06 June 2024 12:37:12

                           100

                   1,470.00

XLON

00279106719TRLO1

06 June 2024 12:37:25

                           100

                   1,470.00

XLON

00279106722TRLO1

06 June 2024 12:42:48

                           161

                   1,468.00

XLON

00279106812TRLO1

06 June 2024 12:59:13

                            14

                   1,468.00

XLON

00279107172TRLO1

06 June 2024 12:59:13

                            87

                   1,468.00

XLON

00279107173TRLO1

06 June 2024 12:59:13

                           161

                   1,468.00

XLON

00279107174TRLO1

06 June 2024 13:06:09

                           100

                   1,468.00

XLON

00279107365TRLO1

06 June 2024 13:26:08

                           168

                   1,470.00

XLON

00279108082TRLO1

06 June 2024 13:26:08

                           180

                   1,470.00

XLON

00279108083TRLO1

06 June 2024 13:30:37

                            85

                   1,470.00

XLON

00279108289TRLO1

06 June 2024 13:31:04

                           103

                   1,470.00

XLON

00279108291TRLO1

06 June 2024 13:31:35

                            90

                   1,470.00

XLON

00279108308TRLO1

06 June 2024 13:32:30

                            93

                   1,470.00

XLON

00279108336TRLO1

06 June 2024 13:34:30

                            99

                   1,470.00

XLON

00279108452TRLO1

06 June 2024 13:35:58

                            39

                   1,470.00

XLON

00279108524TRLO1

06 June 2024 13:35:58

                           150

                   1,470.00

XLON

00279108525TRLO1

06 June 2024 13:36:02

                            97

                   1,470.00

XLON

00279108528TRLO1

06 June 2024 13:43:10

                           102

                   1,470.00

XLON

00279109044TRLO1

06 June 2024 13:43:25

                            95

                   1,470.00

XLON

00279109048TRLO1

06 June 2024 13:43:32

                            99

                   1,470.00

XLON

00279109050TRLO1

06 June 2024 13:43:32

                           117

                   1,470.00

XLON

00279109051TRLO1

06 June 2024 13:45:10

                            92

                   1,470.00

XLON

00279109088TRLO1

06 June 2024 13:49:20

                            85

                   1,470.00

XLON

00279109265TRLO1

06 June 2024 13:49:29

                            93

                   1,470.00

XLON

00279109269TRLO1

06 June 2024 14:08:25

                           238

                   1,470.00

XLON

00279109853TRLO1

06 June 2024 14:10:12

                           102

                   1,470.00

XLON

00279109890TRLO1

06 June 2024 14:10:16

                           102

                   1,466.00

XLON

00279109891TRLO1

06 June 2024 14:17:08

                            62

                   1,470.00

XLON

00279110133TRLO1

06 June 2024 14:17:08

                           366

                   1,470.00

XLON

00279110134TRLO1

06 June 2024 14:22:15

                            98

                   1,470.00

XLON

00279110311TRLO1

06 June 2024 14:22:50

                            87

                   1,470.00

XLON

00279110343TRLO1

06 June 2024 14:25:12

                            50

                   1,470.00

XLON

00279110445TRLO1

06 June 2024 14:25:12

                            88

                   1,470.00

XLON

00279110446TRLO1

06 June 2024 14:25:43

                           102

                   1,470.00

XLON

00279110461TRLO1

06 June 2024 14:29:15

                            96

                   1,470.00

XLON

00279110563TRLO1

06 June 2024 14:29:30

                           101

                   1,470.00

XLON

00279110569TRLO1

06 June 2024 14:33:36

                           237

                   1,470.00

XLON

00279110673TRLO1

06 June 2024 14:33:38

                            94

                   1,470.00

XLON

00279110674TRLO1

06 June 2024 14:39:35

                           100

                   1,470.00

XLON

00279111024TRLO1

06 June 2024 15:03:41

                              2

                   1,466.00

XLON

00279112178TRLO1

06 June 2024 15:18:46

                              1

                   1,466.00

XLON

00279112851TRLO1

06 June 2024 15:28:59

                            72

                   1,470.00

XLON

00279113249TRLO1

06 June 2024 15:48:40

                              1

                   1,466.00

XLON

00279114173TRLO1

06 June 2024 16:29:31

                            78

                   1,466.00

XLON

00279116255TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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