Transaction in Own Shares
5 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: |
4 July 2024 |
|
Number of ordinary shares purchased: |
29,551 |
|
Lowest price per share (pence): |
1,426 |
|
Highest price per share (pence): |
1,444 |
|
Weighted average price per day (pence): |
1,431.6178 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 1,026,030 ordinary shares held in treasury and 96,474,359 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 |
1,433.9671 |
12,051 |
1,426.00 |
1,444.00 |
|
AIMX |
1,430.00 |
17,500 |
1,430.00 |
1,430.00 |
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 |
|
04 July 2024 08:51:09 |
200 |
1,426.00 |
XLON |
00285319156TRLO1 |
|
04 July 2024 08:51:09 |
1,500 |
1,426.00 |
XLON |
00285319155TRLO1 |
|
04 July 2024 08:51:09 |
35 |
1,426.00 |
XLON |
00285319154TRLO1 |
|
04 July 2024 08:51:09 |
81 |
1,426.00 |
XLON |
00285319153TRLO1 |
|
04 July 2024 08:51:40 |
80 |
1,430.00 |
XLON |
00285319419TRLO1 |
|
04 July 2024 08:51:50 |
290 |
1,430.00 |
XLON |
00285319514TRLO1 |
|
04 July 2024 08:51:51 |
304 |
1,430.00 |
XLON |
00285319531TRLO1 |
|
04 July 2024 08:59:26 |
17,500 |
1,430.00 |
AIMX |
00285324754TRLO1 |
|
04 July 2024 08:59:27 |
36 |
1,434.00 |
XLON |
00285324765TRLO1 |
|
04 July 2024 08:59:27 |
97 |
1,434.00 |
XLON |
00285324766TRLO1 |
|
04 July 2024 08:59:27 |
34 |
1,436.00 |
XLON |
00285324767TRLO1 |
|
04 July 2024 08:59:27 |
41 |
1,436.00 |
XLON |
00285324768TRLO1 |
|
04 July 2024 08:59:27 |
181 |
1,436.00 |
XLON |
00285324769TRLO1 |
|
04 July 2024 08:59:29 |
304 |
1,432.00 |
XLON |
00285324777TRLO1 |
|
04 July 2024 09:41:48 |
75 |
1,440.00 |
XLON |
00285349532TRLO1 |
|
04 July 2024 09:41:48 |
74 |
1,440.00 |
XLON |
00285349533TRLO1 |
|
04 July 2024 09:41:48 |
149 |
1,438.00 |
XLON |
00285349534TRLO1 |
|
04 July 2024 09:51:09 |
94 |
1,438.00 |
XLON |
00285354604TRLO1 |
|
04 July 2024 09:51:09 |
58 |
1,438.00 |
XLON |
00285354605TRLO1 |
|
04 July 2024 09:51:09 |
76 |
1,438.00 |
XLON |
00285354606TRLO1 |
|
04 July 2024 09:53:20 |
148 |
1,436.00 |
XLON |
00285355372TRLO1 |
|
04 July 2024 09:56:05 |
94 |
1,436.00 |
XLON |
00285356456TRLO1 |
|
04 July 2024 09:56:05 |
54 |
1,436.00 |
XLON |
00285356457TRLO1 |
|
04 July 2024 10:40:05 |
111 |
1,438.00 |
XLON |
00285389961TRLO1 |
|
04 July 2024 10:40:05 |
124 |
1,438.00 |
XLON |
00285389962TRLO1 |
|
04 July 2024 10:55:29 |
73 |
1,436.00 |
XLON |
00285404794TRLO1 |
|
04 July 2024 11:45:33 |
61 |
1,442.00 |
XLON |
00285407493TRLO1 |
|
04 July 2024 11:45:38 |
14 |
1,442.00 |
XLON |
00285407494TRLO1 |
|
04 July 2024 11:55:17 |
74 |
1,442.00 |
XLON |
00285408043TRLO1 |
|
04 July 2024 11:55:17 |
1 |
1,442.00 |
XLON |
00285408044TRLO1 |
|
04 July 2024 12:02:38 |
156 |
1,444.00 |
XLON |
00285408160TRLO1 |
|
04 July 2024 12:02:38 |
39 |
1,444.00 |
XLON |
00285408161TRLO1 |
|
04 July 2024 12:02:38 |
195 |
1,444.00 |
XLON |
00285408162TRLO1 |
|
04 July 2024 12:02:38 |
25 |
1,444.00 |
XLON |
00285408163TRLO1 |
|
04 July 2024 12:04:08 |
151 |
1,442.00 |
XLON |
00285408202TRLO1 |
|
04 July 2024 12:04:11 |
152 |
1,440.00 |
XLON |
00285408205TRLO1 |
|
04 July 2024 12:04:40 |
77 |
1,440.00 |
XLON |
00285408260TRLO1 |
|
04 July 2024 12:05:03 |
75 |
1,440.00 |
XLON |
00285408273TRLO1 |
|
04 July 2024 12:13:12 |
6 |
1,440.00 |
XLON |
00285408500TRLO1 |
|
04 July 2024 12:13:12 |
141 |
1,440.00 |
XLON |
00285408501TRLO1 |
|
04 July 2024 12:44:39 |
219 |
1,440.00 |
XLON |
00285408979TRLO1 |
|
04 July 2024 12:53:56 |
74 |
1,440.00 |
XLON |
00285409180TRLO1 |
|
04 July 2024 13:06:09 |
153 |
1,440.00 |
XLON |
00285409450TRLO1 |
|
04 July 2024 13:25:24 |
149 |
1,440.00 |
XLON |
00285409832TRLO1 |
|
04 July 2024 13:49:49 |
77 |
1,442.00 |
XLON |
00285410374TRLO1 |
|
04 July 2024 13:49:49 |
14 |
1,444.00 |
XLON |
00285410375TRLO1 |
|
04 July 2024 13:49:49 |
41 |
1,444.00 |
XLON |
00285410376TRLO1 |
|
04 July 2024 13:50:10 |
42 |
1,444.00 |
XLON |
00285410377TRLO1 |
|
04 July 2024 13:50:10 |
38 |
1,444.00 |
XLON |
00285410378TRLO1 |
|
04 July 2024 13:50:10 |
75 |
1,442.00 |
XLON |
00285410379TRLO1 |
|
04 July 2024 14:03:34 |
78 |
1,442.00 |
XLON |
00285410586TRLO1 |
|
04 July 2024 14:03:34 |
77 |
1,442.00 |
XLON |
00285410587TRLO1 |
|
04 July 2024 14:33:14 |
153 |
1,442.00 |
XLON |
00285411138TRLO1 |
|
04 July 2024 14:33:14 |
77 |
1,442.00 |
XLON |
00285411139TRLO1 |
|
04 July 2024 14:33:14 |
28 |
1,442.00 |
XLON |
00285411140TRLO1 |
|
04 July 2024 14:33:14 |
48 |
1,442.00 |
XLON |
00285411141TRLO1 |
|
04 July 2024 14:33:14 |
160 |
1,442.00 |
XLON |
00285411142TRLO1 |
|
04 July 2024 14:33:16 |
229 |
1,440.00 |
XLON |
00285411145TRLO1 |
|
04 July 2024 14:33:16 |
78 |
1,440.00 |
XLON |
00285411146TRLO1 |
|
04 July 2024 14:49:03 |
390 |
1,440.00 |
XLON |
00285411374TRLO1 |
|
04 July 2024 14:49:07 |
234 |
1,438.00 |
XLON |
00285411375TRLO1 |
|
04 July 2024 14:49:07 |
58 |
1,438.00 |
XLON |
00285411376TRLO1 |
|
04 July 2024 14:49:10 |
146 |
1,436.00 |
XLON |
00285411379TRLO1 |
|
04 July 2024 14:50:23 |
79 |
1,434.00 |
XLON |
00285411407TRLO1 |
|
04 July 2024 14:50:23 |
79 |
1,434.00 |
XLON |
00285411408TRLO1 |
|
04 July 2024 14:50:23 |
79 |
1,434.00 |
XLON |
00285411409TRLO1 |
|
04 July 2024 15:08:40 |
232 |
1,434.00 |
XLON |
00285411815TRLO1 |
|
04 July 2024 15:08:40 |
77 |
1,434.00 |
XLON |
00285411816TRLO1 |
|
04 July 2024 15:09:07 |
76 |
1,430.00 |
XLON |
00285411843TRLO1 |
|
04 July 2024 15:09:08 |
76 |
1,430.00 |
XLON |
00285411844TRLO1 |
|
04 July 2024 15:09:08 |
3 |
1,430.00 |
XLON |
00285411845TRLO1 |
|
04 July 2024 15:09:39 |
77 |
1,428.00 |
XLON |
00285411854TRLO1 |
|
04 July 2024 15:10:24 |
73 |
1,428.00 |
XLON |
00285411869TRLO1 |
|
04 July 2024 15:10:24 |
73 |
1,428.00 |
XLON |
00285411870TRLO1 |
|
04 July 2024 15:12:00 |
79 |
1,428.00 |
XLON |
00285411898TRLO1 |
|
04 July 2024 15:12:46 |
73 |
1,426.00 |
XLON |
00285411908TRLO1 |
|
04 July 2024 15:39:14 |
20 |
1,434.00 |
XLON |
00285412995TRLO1 |
|
04 July 2024 15:39:14 |
206 |
1,434.00 |
XLON |
00285412996TRLO1 |
|
04 July 2024 15:39:46 |
219 |
1,430.00 |
XLON |
00285413024TRLO1 |
|
04 July 2024 15:50:05 |
78 |
1,430.00 |
XLON |
00285413506TRLO1 |
|
04 July 2024 15:50:05 |
78 |
1,430.00 |
XLON |
00285413507TRLO1 |
|
04 July 2024 16:02:35 |
17 |
1,432.00 |
XLON |
00285414092TRLO1 |
|
04 July 2024 16:16:34 |
396 |
1,432.00 |
XLON |
00285414893TRLO1 |
|
04 July 2024 16:23:38 |
372 |
1,432.00 |
XLON |
00285415416TRLO1 |
|
04 July 2024 16:24:28 |
159 |
1,430.00 |
XLON |
00285415476TRLO1 |
|
04 July 2024 16:24:28 |
79 |
1,430.00 |
XLON |
00285415477TRLO1 |
|
04 July 2024 16:24:28 |
79 |
1,430.00 |
XLON |
00285415478TRLO1 |
|
04 July 2024 16:24:28 |
55 |
1,430.00 |
XLON |
00285415479TRLO1 |
|
04 July 2024 16:24:28 |
13 |
1,430.00 |
XLON |
00285415480TRLO1 |
|
04 July 2024 16:24:28 |
364 |
1,430.00 |
XLON |
00285415483TRLO1 |
|
04 July 2024 16:24:28 |
131 |
1,430.00 |
XLON |
00285415484TRLO1 |
|
04 July 2024 16:29:21 |
150 |
1,426.00 |
XLON |
00285415817TRLO1 |
|
04 July 2024 16:29:50 |
7 |
1,426.00 |
XLON |
00285415893TRLO1 |
|
04 July 2024 16:29:51 |
115 |
1,426.00 |
XLON |
00285415895TRLO1 |
|
04 July 2024 16:29:51 |
27 |
1,426.00 |
XLON |
00285415896TRLO1 |
|
04 July 2024 16:29:51 |
159 |
1,430.00 |
XLON |
00285415897TRLO1 |
|
04 July 2024 16:29:51 |
41 |
1,430.00 |
XLON |
00285415898TRLO1 |
|
04 July 2024 16:29:51 |
92 |
1,430.00 |
XLON |
00285415899TRLO1 |
For further information:
|
Rachael Matzopoulos |
Company Secretary |
+44 (0)333 006 5972 |
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.
Latest directors dealings
- 20 hours ago Centrica
- 20 hours ago AJ Bell
- 20 hours ago JPMorgan European Discovery Trust
- 20 hours ago JPMorgan European Discovery Trust
- 20 hours ago CVC Income & Growth Limited NPV GBP