Transaction in Own Shares

Gamma Communications PLC
26 June 2024
 

26 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:

25 June 2024

Number of ordinary shares purchased:

27,339

Lowest price per share (pence):

1,438

Highest price per share (pence):

1,460

Weighted average price per day (pence):

1,450.4965

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 863,109 ordinary shares held in treasury and 96,637,280 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

1,449.0527

17,339

1,438.00

1,460.00

AIMX

1,453.00

10,000

1,453.00

1,453.00

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

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

25 June 2024 08:46:09

                           400

                   1,460.00

XLON

00283081554TRLO1

25 June 2024 08:46:09

                           400

                   1,460.00

XLON

00283081555TRLO1

25 June 2024 08:46:09

                           400

                   1,460.00

XLON

00283081556TRLO1

25 June 2024 08:46:09

                            92

                   1,458.00

XLON

00283081558TRLO1

25 June 2024 08:46:09

                            64

                   1,458.00

XLON

00283081559TRLO1

25 June 2024 08:54:46

                           154

                   1,456.00

XLON

00283087819TRLO1

25 June 2024 08:54:48

                           158

                   1,454.00

XLON

00283087851TRLO1

25 June 2024 09:03:25

                            79

                   1,454.00

XLON

00283093928TRLO1

25 June 2024 09:11:44

                            80

                   1,450.00

XLON

00283099114TRLO1

25 June 2024 09:47:34

                            82

                   1,446.00

XLON

00283124038TRLO1

25 June 2024 09:47:34

                            81

                   1,446.00

XLON

00283124039TRLO1

25 June 2024 10:09:49

                            67

                   1,444.00

XLON

00283140200TRLO1

25 June 2024 10:12:36

                            31

                   1,452.00

XLON

00283142431TRLO1

25 June 2024 10:12:36

                           141

                   1,452.00

XLON

00283142432TRLO1

25 June 2024 10:12:36

                           153

                   1,452.00

XLON

00283142433TRLO1

25 June 2024 10:12:36

                           190

                   1,452.00

XLON

00283142434TRLO1

25 June 2024 10:12:36

                            73

                   1,452.00

XLON

00283142435TRLO1

25 June 2024 10:12:36

                            61

                   1,452.00

XLON

00283142436TRLO1

25 June 2024 10:12:36

                            55

                   1,452.00

XLON

00283142437TRLO1

25 June 2024 10:12:36

                            61

                   1,452.00

XLON

00283142438TRLO1

25 June 2024 10:13:20

                            75

                   1,452.00

XLON

00283143107TRLO1

25 June 2024 10:13:20

                            61

                   1,452.00

XLON

00283143108TRLO1

25 June 2024 10:13:20

                           151

                   1,452.00

XLON

00283143109TRLO1

25 June 2024 10:19:04

                           197

                   1,452.00

XLON

00283148405TRLO1

25 June 2024 10:19:04

                           197

                   1,452.00

XLON

00283148406TRLO1

25 June 2024 10:19:04

                           150

                   1,452.00

XLON

00283148407TRLO1

25 June 2024 10:20:39

                           100

                   1,452.00

XLON

00283149586TRLO1

25 June 2024 10:20:39

                           190

                   1,452.00

XLON

00283149587TRLO1

25 June 2024 10:25:40

                           100

                   1,452.00

XLON

00283153126TRLO1

25 June 2024 10:59:17

                            46

                   1,454.00

XLON

00283187178TRLO1

25 June 2024 10:59:17

                            77

                   1,454.00

XLON

00283187186TRLO1

25 June 2024 11:04:24

                           100

                   1,454.00

XLON

00283187702TRLO1

25 June 2024 11:04:24

                            61

                   1,454.00

XLON

00283187703TRLO1

25 June 2024 11:04:24

                            70

                   1,454.00

XLON

00283187704TRLO1

25 June 2024 11:11:13

                           100

                   1,456.00

XLON

00283187890TRLO1

25 June 2024 11:11:13

                            64

                   1,456.00

XLON

00283187891TRLO1

25 June 2024 11:14:39

                      10,000

                   1,453.00

AIMX

00283187992TRLO1

25 June 2024 11:21:56

                           100

                   1,456.00

XLON

00283188147TRLO1

25 June 2024 11:21:56

                            58

                   1,456.00

XLON

00283188148TRLO1

25 June 2024 11:25:17

                              1

                   1,456.00

XLON

00283188284TRLO1

25 June 2024 11:25:17

                            60

                   1,456.00

XLON

00283188285TRLO1

25 June 2024 11:31:03

                           100

                   1,456.00

XLON

00283188459TRLO1

25 June 2024 11:31:03

                            65

                   1,456.00

XLON

00283188460TRLO1

25 June 2024 11:36:19

                           100

                   1,456.00

XLON

00283188560TRLO1

25 June 2024 11:36:19

                            59

                   1,456.00

XLON

00283188561TRLO1

25 June 2024 11:36:19

                           200

                   1,456.00

XLON

00283188562TRLO1

25 June 2024 11:40:39

                           100

                   1,456.00

XLON

00283188691TRLO1

25 June 2024 11:40:39

                            56

                   1,456.00

XLON

00283188692TRLO1

25 June 2024 13:02:56

                            80

                   1,450.00

XLON

00283190873TRLO1

25 June 2024 13:49:09

                           100

                   1,450.00

XLON

00283191842TRLO1

25 June 2024 13:49:09

                           127

                   1,450.00

XLON

00283191843TRLO1

25 June 2024 13:49:09

                           190

                   1,450.00

XLON

00283191844TRLO1

25 June 2024 14:00:16

                            79

                   1,446.00

XLON

00283192193TRLO1

25 June 2024 14:00:16

                            78

                   1,446.00

XLON

00283192194TRLO1

25 June 2024 14:00:16

                            79

                   1,446.00

XLON

00283192195TRLO1

25 June 2024 14:00:16

                           237

                   1,446.00

XLON

00283192196TRLO1

25 June 2024 14:00:17

                           237

                   1,446.00

XLON

00283192197TRLO1

25 June 2024 14:00:17

                           237

                   1,446.00

XLON

00283192198TRLO1

25 June 2024 14:00:18

                           247

                   1,446.00

XLON

00283192201TRLO1

25 June 2024 14:00:18

                           237

                   1,446.00

XLON

00283192202TRLO1

25 June 2024 14:00:18

                           334

                   1,446.00

XLON

00283192203TRLO1

25 June 2024 14:00:19

                            41

                   1,452.00

XLON

00283192204TRLO1

25 June 2024 14:00:19

                            60

                   1,452.00

XLON

00283192205TRLO1

25 June 2024 14:00:19

                           752

                   1,452.00

XLON

00283192206TRLO1

25 June 2024 14:00:19

                            63

                   1,452.00

XLON

00283192207TRLO1

25 June 2024 14:02:09

                            10

                   1,452.00

XLON

00283192289TRLO1

25 June 2024 14:02:09

                           128

                   1,452.00

XLON

00283192290TRLO1

25 June 2024 14:02:55

                           100

                   1,452.00

XLON

00283192324TRLO1

25 June 2024 14:02:55

                            72

                   1,452.00

XLON

00283192325TRLO1

25 June 2024 14:11:15

                           100

                   1,452.00

XLON

00283192557TRLO1

25 June 2024 14:13:10

                           100

                   1,452.00

XLON

00283192610TRLO1

25 June 2024 14:13:10

                            65

                   1,452.00

XLON

00283192611TRLO1

25 June 2024 14:35:33

                           290

                   1,452.00

XLON

00283193736TRLO1

25 June 2024 14:35:33

                            97

                   1,452.00

XLON

00283193737TRLO1

25 June 2024 14:39:03

                           158

                   1,450.00

XLON

00283193872TRLO1

25 June 2024 14:39:03

                            79

                   1,450.00

XLON

00283193873TRLO1

25 June 2024 14:39:03

                           310

                   1,450.00

XLON

00283193874TRLO1

25 June 2024 14:39:04

                           302

                   1,450.00

XLON

00283193876TRLO1

25 June 2024 14:39:04

                            70

                   1,452.00

XLON

00283193877TRLO1

25 June 2024 14:39:04

                            63

                   1,452.00

XLON

00283193878TRLO1

25 June 2024 14:39:04

                            69

                   1,450.00

XLON

00283193879TRLO1

25 June 2024 14:39:04

                            69

                   1,450.00

XLON

00283193880TRLO1

25 June 2024 14:39:04

                            49

                   1,450.00

XLON

00283193881TRLO1

25 June 2024 14:39:05

                           118

                   1,450.00

XLON

00283193887TRLO1

25 June 2024 14:39:05

                           124

                   1,450.00

XLON

00283193888TRLO1

25 June 2024 14:39:05

                           300

                   1,450.00

XLON

00283193889TRLO1

25 June 2024 14:39:05

                           300

                   1,450.00

XLON

00283193890TRLO1

25 June 2024 14:39:06

                            36

                   1,450.00

XLON

00283193891TRLO1

25 June 2024 15:05:12

                            81

                   1,452.00

XLON

00283194797TRLO1

25 June 2024 15:05:12

                            80

                   1,452.00

XLON

00283194798TRLO1

25 June 2024 15:05:12

                           180

                   1,452.00

XLON

00283194799TRLO1

25 June 2024 15:16:24

                              5

                   1,450.00

XLON

00283195222TRLO1

25 June 2024 15:17:42

                           151

                   1,450.00

XLON

00283195278TRLO1

25 June 2024 15:17:42

                              5

                   1,450.00

XLON

00283195279TRLO1

25 June 2024 15:22:47

                           178

                   1,450.00

XLON

00283195415TRLO1

25 June 2024 15:22:47

                            57

                   1,450.00

XLON

00283195416TRLO1

25 June 2024 15:22:47

                           159

                   1,450.00

XLON

00283195417TRLO1

25 June 2024 15:22:47

                            71

                   1,450.00

XLON

00283195418TRLO1

25 June 2024 15:23:05

                           143

                   1,450.00

XLON

00283195430TRLO1

25 June 2024 15:23:05

                           177

                   1,450.00

XLON

00283195431TRLO1

25 June 2024 15:24:45

                            72

                   1,450.00

XLON

00283195505TRLO1

25 June 2024 15:25:40

                            60

                   1,448.00

XLON

00283195538TRLO1

25 June 2024 15:25:40

                            99

                   1,448.00

XLON

00283195539TRLO1

25 June 2024 15:25:40

                              7

                   1,448.00

XLON

00283195540TRLO1

25 June 2024 15:27:17

                           160

                   1,446.00

XLON

00283195590TRLO1

25 June 2024 15:27:17

                            80

                   1,446.00

XLON

00283195591TRLO1

25 June 2024 15:27:17

                              7

                   1,446.00

XLON

00283195592TRLO1

25 June 2024 15:27:17

                            73

                   1,446.00

XLON

00283195593TRLO1

25 June 2024 15:27:20

                           334

                   1,444.00

XLON

00283195598TRLO1

25 June 2024 15:27:39

                              3

                   1,442.00

XLON

00283195613TRLO1

25 June 2024 15:27:39

                              2

                   1,442.00

XLON

00283195614TRLO1

25 June 2024 15:27:39

                              3

                   1,442.00

XLON

00283195615TRLO1

25 June 2024 15:27:45

                              2

                   1,442.00

XLON

00283195620TRLO1

25 June 2024 15:27:52

                           220

                   1,442.00

XLON

00283195622TRLO1

25 June 2024 15:36:52

                           166

                   1,440.00

XLON

00283195927TRLO1

25 June 2024 15:36:52

                            83

                   1,440.00

XLON

00283195928TRLO1

25 June 2024 15:44:09

                           130

                   1,440.00

XLON

00283196129TRLO1

25 June 2024 15:44:09

                           107

                   1,440.00

XLON

00283196130TRLO1

25 June 2024 15:47:17

                            81

                   1,438.00

XLON

00283196223TRLO1

25 June 2024 15:56:08

                           162

                   1,438.00

XLON

00283196914TRLO1

25 June 2024 15:56:08

                            30

                   1,438.00

XLON

00283196915TRLO1

25 June 2024 15:56:50

                            51

                   1,438.00

XLON

00283196961TRLO1

25 June 2024 15:56:50

                            80

                   1,438.00

XLON

00283196962TRLO1

25 June 2024 15:56:50

                           195

                   1,438.00

XLON

00283196963TRLO1

25 June 2024 16:03:42

                           246

                   1,438.00

XLON

00283197395TRLO1

25 June 2024 16:10:17

                            83

                   1,438.00

XLON

00283197719TRLO1

25 June 2024 16:10:17

                            12

                   1,438.00

XLON

00283197720TRLO1

25 June 2024 16:10:32

                           158

                   1,442.00

XLON

00283197725TRLO1

25 June 2024 16:10:32

                           290

                   1,442.00

XLON

00283197726TRLO1

25 June 2024 16:10:32

                              5

                   1,442.00

XLON

00283197727TRLO1

25 June 2024 16:10:32

                           147

                   1,442.00

XLON

00283197728TRLO1

25 June 2024 16:10:32

                           123

                   1,442.00

XLON

00283197729TRLO1

25 June 2024 16:10:32

                            70

                   1,438.00

XLON

00283197730TRLO1

25 June 2024 16:10:32

                           164

                   1,438.00

XLON

00283197731TRLO1

25 June 2024 16:10:32

                            71

                   1,438.00

XLON

00283197732TRLO1

25 June 2024 16:14:57

                            14

                   1,440.00

XLON

00283198097TRLO1

25 June 2024 16:16:18

                              6

                   1,440.00

XLON

00283198143TRLO1

25 June 2024 16:16:18

                            57

                   1,440.00

XLON

00283198144TRLO1

25 June 2024 16:16:18

                            76

                   1,440.00

XLON

00283198145TRLO1

25 June 2024 16:20:47

                            65

                   1,438.00

XLON

00283198312TRLO1

25 June 2024 16:21:42

                            60

                   1,438.00

XLON

00283198363TRLO1

25 June 2024 16:22:37

                            42

                   1,438.00

XLON

00283198397TRLO1

25 June 2024 16:22:37

                            18

                   1,438.00

XLON

00283198398TRLO1

25 June 2024 16:23:32

                            61

                   1,438.00

XLON

00283198443TRLO1

25 June 2024 16:24:09

                              5

                   1,438.00

XLON

00283198465TRLO1

25 June 2024 16:25:58

                            65

                   1,438.00

XLON

00283198560TRLO1

25 June 2024 16:25:58

                            60

                   1,438.00

XLON

00283198561TRLO1

25 June 2024 16:25:58

                            54

                   1,438.00

XLON

00283198562TRLO1

25 June 2024 16:25:58

                            51

                   1,438.00

XLON

00283198563TRLO1

25 June 2024 16:29:51

                           133

                   1,442.00

XLON

00283198806TRLO1

25 June 2024 16:29:51

                            62

                   1,442.00

XLON

00283198807TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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