Transaction in Own Shares

Gamma Communications PLC
04 July 2024
 

4 July 2024                                          

Gamma Communications plc

("Gamma" or the "Company")

Transaction in Own Shares

 

Gamma Communications plc announces it has purchased the following number of its ordinary shares of 0.25 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

3 July 2024

Number of ordinary shares purchased:

25,444

Lowest price per share (pence):

1,418

Highest price per share (pence):

1,432

Weighted average price per day (pence):

1,422.5794

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 1,000,021 ordinary shares held in treasury and 96,500,368 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

1,423.8903

10,444

1,418.00

1,432.00

AIMX

1,421.67

15,000

1,421.00

1,422.00

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

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 July 2024 08:43:09

                            14

                   1,422.00

XLON

00284966148TRLO1

03 July 2024 08:45:55

                           134

                   1,422.00

XLON

00284969377TRLO1

03 July 2024 08:46:07

                           337

                   1,422.00

XLON

00284969598TRLO1

03 July 2024 08:46:07

                            98

                   1,422.00

XLON

00284969602TRLO1

03 July 2024 09:04:56

                           100

                   1,420.00

XLON

00284989310TRLO1

03 July 2024 09:05:44

                      10,000

                   1,422.00

AIMX

00284990178TRLO1

03 July 2024 09:48:39

                              2

                   1,420.00

XLON

00285044215TRLO1

03 July 2024 10:04:51

                           131

                   1,426.00

XLON

00285061386TRLO1

03 July 2024 10:04:51

                            10

                   1,430.00

XLON

00285061390TRLO1

03 July 2024 10:04:51

                            38

                   1,430.00

XLON

00285061391TRLO1

03 July 2024 10:04:51

                            38

                   1,430.00

XLON

00285061395TRLO1

03 July 2024 10:04:51

                            37

                   1,430.00

XLON

00285061397TRLO1

03 July 2024 10:04:51

                            43

                   1,430.00

XLON

00285061398TRLO1

03 July 2024 10:04:57

                            37

                   1,432.00

XLON

00285061520TRLO1

03 July 2024 10:04:57

                            41

                   1,432.00

XLON

00285061522TRLO1

03 July 2024 10:04:57

                            38

                   1,432.00

XLON

00285061523TRLO1

03 July 2024 10:04:57

                            38

                   1,432.00

XLON

00285061528TRLO1

03 July 2024 10:05:00

                            41

                   1,432.00

XLON

00285061576TRLO1

03 July 2024 10:05:00

                            42

                   1,432.00

XLON

00285061577TRLO1

03 July 2024 10:05:00

                            43

                   1,432.00

XLON

00285061581TRLO1

03 July 2024 10:05:31

                           294

                   1,430.00

XLON

00285062067TRLO1

03 July 2024 10:05:31

                           293

                   1,426.00

XLON

00285062068TRLO1

03 July 2024 10:38:34

                           150

                   1,426.00

XLON

00285102333TRLO1

03 July 2024 10:38:34

                              3

                   1,426.00

XLON

00285102334TRLO1

03 July 2024 10:38:35

                           147

                   1,424.00

XLON

00285102365TRLO1

03 July 2024 10:40:36

                            24

                   1,420.00

XLON

00285104871TRLO1

03 July 2024 10:40:36

                            79

                   1,420.00

XLON

00285104874TRLO1

03 July 2024 11:02:54

                              6

                   1,426.00

XLON

00285122497TRLO1

03 July 2024 11:02:54

                            26

                   1,428.00

XLON

00285122499TRLO1

03 July 2024 11:03:54

                           152

                   1,426.00

XLON

00285122529TRLO1

03 July 2024 11:03:54

                           156

                   1,424.00

XLON

00285122531TRLO1

03 July 2024 11:03:54

                           280

                   1,424.00

XLON

00285122532TRLO1

03 July 2024 11:03:54

                            79

                   1,424.00

XLON

00285122533TRLO1

03 July 2024 11:03:54

                        1,259

                   1,426.00

XLON

00285122534TRLO1

03 July 2024 11:03:54

                            79

                   1,426.00

XLON

00285122535TRLO1

03 July 2024 11:04:00

                           159

                   1,422.00

XLON

00285122542TRLO1

03 July 2024 11:04:00

                           819

                   1,422.00

XLON

00285122543TRLO1

03 July 2024 11:18:53

                              6

                   1,426.00

XLON

00285122885TRLO1

03 July 2024 11:19:52

                            42

                   1,424.00

XLON

00285122905TRLO1

03 July 2024 11:19:56

                            34

                   1,424.00

XLON

00285122907TRLO1

03 July 2024 11:19:56

                            42

                   1,424.00

XLON

00285122908TRLO1

03 July 2024 11:19:56

                           871

                   1,424.00

XLON

00285122909TRLO1

03 July 2024 11:20:04

                            76

                   1,422.00

XLON

00285122919TRLO1

03 July 2024 11:20:04

                        1,081

                   1,424.00

XLON

00285122920TRLO1

03 July 2024 11:20:04

                            42

                   1,424.00

XLON

00285122921TRLO1

03 July 2024 11:48:39

                           157

                   1,424.00

XLON

00285123832TRLO1

03 July 2024 11:48:39

                           126

                   1,424.00

XLON

00285123833TRLO1

03 July 2024 11:58:06

                            69

                   1,424.00

XLON

00285124264TRLO1

03 July 2024 13:05:37

                            31

                   1,422.00

XLON

00285125829TRLO1

03 July 2024 13:05:37

                           213

                   1,422.00

XLON

00285125830TRLO1

03 July 2024 13:05:37

                            63

                   1,422.00

XLON

00285125831TRLO1

03 July 2024 13:06:02

                              7

                   1,422.00

XLON

00285125856TRLO1

03 July 2024 13:22:27

                           227

                   1,420.00

XLON

00285126176TRLO1

03 July 2024 13:56:03

                            44

                   1,424.00

XLON

00285127137TRLO1

03 July 2024 13:56:03

                              8

                   1,424.00

XLON

00285127138TRLO1

03 July 2024 13:56:03

                            99

                   1,424.00

XLON

00285127139TRLO1

03 July 2024 13:57:33

                            42

                   1,426.00

XLON

00285127160TRLO1

03 July 2024 14:02:27

                           228

                   1,424.00

XLON

00285127243TRLO1

03 July 2024 14:03:05

                           230

                   1,424.00

XLON

00285127257TRLO1

03 July 2024 15:07:38

                            47

                   1,424.00

XLON

00285129235TRLO1

03 July 2024 15:07:38

                            29

                   1,424.00

XLON

00285129236TRLO1

03 July 2024 15:07:38

                            76

                   1,424.00

XLON

00285129237TRLO1

03 July 2024 15:07:38

                            46

                   1,424.00

XLON

00285129238TRLO1

03 July 2024 15:07:38

                            30

                   1,424.00

XLON

00285129239TRLO1

03 July 2024 15:22:14

                            27

                   1,422.00

XLON

00285129845TRLO1

03 July 2024 15:39:53

                           295

                   1,422.00

XLON

00285130478TRLO1

03 July 2024 15:39:53

                            74

                   1,422.00

XLON

00285130479TRLO1

03 July 2024 15:56:27

                            70

                   1,418.00

XLON

00285131330TRLO1

03 July 2024 15:57:24

                        5,000

                   1,421.00

AIMX

00285131386TRLO1

03 July 2024 16:10:53

                              6

                   1,418.00

XLON

00285132097TRLO1

03 July 2024 16:10:53

                              2

                   1,418.00

XLON

00285132098TRLO1

03 July 2024 16:10:53

                              6

                   1,418.00

XLON

00285132099TRLO1

03 July 2024 16:11:12

                            61

                   1,418.00

XLON

00285132117TRLO1

03 July 2024 16:11:12

                            70

                   1,418.00

XLON

00285132118TRLO1

03 July 2024 16:11:22

                           148

                   1,418.00

XLON

00285132121TRLO1

03 July 2024 16:25:41

                            82

                   1,420.00

XLON

00285133177TRLO1

03 July 2024 16:25:41

                           138

                   1,420.00

XLON

00285133178TRLO1

03 July 2024 16:27:41

                            58

                   1,422.00

XLON

00285133414TRLO1

03 July 2024 16:27:41

                            37

                   1,422.00

XLON

00285133415TRLO1

03 July 2024 16:28:57

                           135

                   1,418.00

XLON

00285133506TRLO1

03 July 2024 16:29:56

                              1

                   1,418.00

XLON

00285133620TRLO1

03 July 2024 16:29:56

                              1

                   1,418.00

XLON

00285133621TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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