Transaction in Own Shares

Gamma Communications PLC
19 June 2024
 

19 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:

18 June 2024

Number of ordinary shares purchased:

22,860

Lowest price per share (pence):

1,448

Highest price per share (pence):

1,462

Weighted average price per day (pence):

1,452.1999

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 752,863 ordinary shares held in treasury and 96,747,526 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

1,453.1330

12,860

1,448.00

1,462.00

AIMX

1,451.00

10,000

1,451.00

1,451.00

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

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

18 June 2024 08:06:06

                           180

                   1,458.00

XLON

00281341370TRLO1

18 June 2024 08:53:57

                           181

                   1,454.00

XLON

00281384573TRLO1

18 June 2024 08:53:57

                            90

                   1,454.00

XLON

00281384574TRLO1

18 June 2024 08:53:57

                           971

                   1,454.00

XLON

00281384575TRLO1

18 June 2024 08:53:57

                           155

                   1,454.00

XLON

00281384576TRLO1

18 June 2024 08:54:09

                           379

                   1,462.00

XLON

00281384797TRLO1

18 June 2024 08:54:09

                           376

                   1,460.00

XLON

00281384805TRLO1

18 June 2024 08:54:16

                           286

                   1,458.00

XLON

00281384894TRLO1

18 June 2024 08:56:50

                            89

                   1,456.00

XLON

00281387343TRLO1

18 June 2024 08:56:50

                            90

                   1,456.00

XLON

00281387344TRLO1

18 June 2024 09:19:28

                            90

                   1,456.00

XLON

00281410409TRLO1

18 June 2024 09:19:28

                            90

                   1,456.00

XLON

00281410410TRLO1

18 June 2024 09:19:28

                            90

                   1,456.00

XLON

00281410411TRLO1

18 June 2024 09:19:28

                            90

                   1,456.00

XLON

00281410412TRLO1

18 June 2024 09:19:28

                            90

                   1,456.00

XLON

00281410413TRLO1

18 June 2024 09:19:28

                            89

                   1,456.00

XLON

00281410414TRLO1

18 June 2024 09:19:28

                            90

                   1,456.00

XLON

00281410415TRLO1

18 June 2024 09:19:28

                            90

                   1,456.00

XLON

00281410416TRLO1

18 June 2024 09:19:28

                            89

                   1,456.00

XLON

00281410417TRLO1

18 June 2024 09:32:27

                            89

                   1,456.00

XLON

00281423295TRLO1

18 June 2024 09:33:37

                            11

                   1,456.00

XLON

00281424910TRLO1

18 June 2024 09:33:47

                           190

                   1,454.00

XLON

00281425055TRLO1

18 June 2024 09:47:34

                            23

                   1,452.00

XLON

00281439026TRLO1

18 June 2024 09:47:34

                            65

                   1,452.00

XLON

00281439027TRLO1

18 June 2024 09:55:32

                              5

                   1,454.00

XLON

00281447328TRLO1

18 June 2024 09:55:32

                           110

                   1,454.00

XLON

00281447329TRLO1

18 June 2024 10:00:27

                            55

                   1,454.00

XLON

00281453711TRLO1

18 June 2024 10:00:29

                            46

                   1,454.00

XLON

00281453722TRLO1

18 June 2024 10:01:30

                            54

                   1,454.00

XLON

00281454671TRLO1

18 June 2024 10:30:28

                            66

                   1,454.00

XLON

00281484265TRLO1

18 June 2024 10:41:03

                              5

                   1,452.00

XLON

00281499572TRLO1

18 June 2024 10:43:52

                           122

                   1,454.00

XLON

00281502921TRLO1

18 June 2024 10:43:53

                              5

                   1,454.00

XLON

00281502942TRLO1

18 June 2024 10:57:43

                            91

                   1,452.00

XLON

00281518169TRLO1

18 June 2024 10:57:43

                            90

                   1,452.00

XLON

00281518170TRLO1

18 June 2024 10:58:14

                            60

                   1,456.00

XLON

00281518806TRLO1

18 June 2024 10:58:14

                            48

                   1,456.00

XLON

00281518807TRLO1

18 June 2024 10:58:14

                            49

                   1,456.00

XLON

00281518808TRLO1

18 June 2024 10:58:14

                           188

                   1,456.00

XLON

00281518809TRLO1

18 June 2024 10:58:14

                            51

                   1,456.00

XLON

00281518811TRLO1

18 June 2024 10:58:14

                            50

                   1,456.00

XLON

00281518813TRLO1

18 June 2024 10:58:14

                            51

                   1,456.00

XLON

00281518814TRLO1

18 June 2024 10:58:15

                            51

                   1,456.00

XLON

00281518820TRLO1

18 June 2024 10:58:16

                            50

                   1,456.00

XLON

00281518828TRLO1

18 June 2024 10:58:17

                            56

                   1,456.00

XLON

00281518849TRLO1

18 June 2024 10:58:26

                            92

                   1,454.00

XLON

00281519183TRLO1

18 June 2024 10:59:20

                            90

                   1,452.00

XLON

00281520392TRLO1

18 June 2024 10:59:20

                            89

                   1,452.00

XLON

00281520393TRLO1

18 June 2024 10:59:20

                        1,101

                   1,452.00

XLON

00281520394TRLO1

18 June 2024 10:59:22

                           731

                   1,450.00

XLON

00281520410TRLO1

18 June 2024 11:03:55

                            54

                   1,452.00

XLON

00281520940TRLO1

18 June 2024 11:03:55

                            50

                   1,452.00

XLON

00281520941TRLO1

18 June 2024 11:03:55

                            55

                   1,452.00

XLON

00281520942TRLO1

18 June 2024 11:04:10

                            56

                   1,452.00

XLON

00281520951TRLO1

18 June 2024 11:04:30

                            50

                   1,452.00

XLON

00281520962TRLO1

18 June 2024 11:04:40

                            51

                   1,452.00

XLON

00281520963TRLO1

18 June 2024 11:29:16

                            82

                   1,452.00

XLON

00281521926TRLO1

18 June 2024 11:29:16

                              6

                   1,452.00

XLON

00281521927TRLO1

18 June 2024 12:34:57

                      10,000

                   1,451.00

AIMX

00281524075TRLO1

18 June 2024 13:17:20

                           348

                   1,452.00

XLON

00281525479TRLO1

18 June 2024 13:27:21

                           270

                   1,452.00

XLON

00281525840TRLO1

18 June 2024 13:27:21

                           270

                   1,452.00

XLON

00281525841TRLO1

18 June 2024 13:27:21

                            48

                   1,452.00

XLON

00281525842TRLO1

18 June 2024 13:27:21

                           229

                   1,450.00

XLON

00281525846TRLO1

18 June 2024 13:27:31

                           256

                   1,450.00

XLON

00281525862TRLO1

18 June 2024 13:30:04

                              6

                   1,448.00

XLON

00281525929TRLO1

18 June 2024 14:32:22

                           243

                   1,450.00

XLON

00281527868TRLO1

18 June 2024 14:32:22

                            27

                   1,450.00

XLON

00281527869TRLO1

18 June 2024 14:40:11

                            56

                   1,450.00

XLON

00281528125TRLO1

18 June 2024 15:15:53

                            93

                   1,450.00

XLON

00281529947TRLO1

18 June 2024 15:15:54

                            63

                   1,450.00

XLON

00281529948TRLO1

18 June 2024 15:59:59

                           307

                   1,452.00

XLON

00281531783TRLO1

18 June 2024 15:59:59

                            68

                   1,452.00

XLON

00281531784TRLO1

18 June 2024 15:59:59

                           100

                   1,452.00

XLON

00281531785TRLO1

18 June 2024 15:59:59

                            75

                   1,452.00

XLON

00281531786TRLO1

18 June 2024 15:59:59

                            46

                   1,452.00

XLON

00281531787TRLO1

18 June 2024 15:59:59

                           147

                   1,452.00

XLON

00281531788TRLO1

18 June 2024 15:59:59

                           180

                   1,452.00

XLON

00281531789TRLO1

18 June 2024 15:59:59

                           115

                   1,452.00

XLON

00281531790TRLO1

18 June 2024 15:59:59

                            46

                   1,452.00

XLON

00281531791TRLO1

18 June 2024 15:59:59

                            46

                   1,452.00

XLON

00281531792TRLO1

18 June 2024 15:59:59

                           478

                   1,450.00

XLON

00281531793TRLO1

18 June 2024 16:00:00

                              4

                   1,450.00

XLON

00281531794TRLO1

18 June 2024 16:23:23

                           472

                   1,448.00

XLON

00281532866TRLO1

18 June 2024 16:29:11

                            51

                   1,452.00

XLON

00281533232TRLO1

18 June 2024 16:29:11

                            55

                   1,452.00

XLON

00281533233TRLO1

18 June 2024 16:29:11

                           115

                   1,452.00

XLON

00281533234TRLO1

18 June 2024 16:29:11

                           115

                   1,452.00

XLON

00281533235TRLO1

18 June 2024 16:29:11

                           122

                   1,452.00

XLON

00281533236TRLO1

18 June 2024 16:29:11

                           234

                   1,452.00

XLON

00281533237TRLO1

18 June 2024 16:29:11

                           382

                   1,452.00

XLON

00281533238TRLO1

 

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
 
 
UK 100

Latest directors dealings