Source - LSE Regulatory
RNS Number : 2846T
Gamma Communications PLC
21 June 2024
 

21 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:

20 June 2024

Number of ordinary shares purchased:

27,163

Lowest price per share (pence):

1,460

Highest price per share (pence):

1,480

Weighted average price per day (pence):

1,478.5731

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 801,556 ordinary shares held in treasury and 96,698,833 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

1,478.5731

27,163

1,460.00

1,480.00

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

20 June 2024 08:27:02

                            32

                   1,460.00

XLON

00282051482TRLO1

20 June 2024 08:27:02

                            83

                   1,460.00

XLON

00282051483TRLO1

20 June 2024 08:27:02

                            47

                   1,460.00

XLON

00282051484TRLO1

20 June 2024 08:27:02

                            95

                   1,460.00

XLON

00282051485TRLO1

20 June 2024 09:08:23

                            65

                   1,466.00

XLON

00282085013TRLO1

20 June 2024 09:08:36

                            52

                   1,476.00

XLON

00282085162TRLO1

20 June 2024 09:08:36

                            81

                   1,476.00

XLON

00282085163TRLO1

20 June 2024 09:08:36

                           350

                   1,476.00

XLON

00282085164TRLO1

20 June 2024 09:10:00

                           292

                   1,478.00

XLON

00282086309TRLO1

20 June 2024 09:10:00

                            68

                   1,478.00

XLON

00282086310TRLO1

20 June 2024 09:16:33

                           167

                   1,474.00

XLON

00282092868TRLO1

20 June 2024 09:16:33

                           158

                   1,474.00

XLON

00282092870TRLO1

20 June 2024 09:16:33

                           158

                   1,472.00

XLON

00282092872TRLO1

20 June 2024 09:16:59

                           100

                   1,472.00

XLON

00282093289TRLO1

20 June 2024 09:19:51

                           100

                   1,472.00

XLON

00282095859TRLO1

20 June 2024 09:20:17

                           100

                   1,472.00

XLON

00282096235TRLO1

20 June 2024 09:31:33

                            80

                   1,470.00

XLON

00282107827TRLO1

20 June 2024 09:31:33

                            79

                   1,470.00

XLON

00282107828TRLO1

20 June 2024 09:31:33

                           262

                   1,478.00

XLON

00282107829TRLO1

20 June 2024 09:31:33

                            82

                   1,478.00

XLON

00282107830TRLO1

20 June 2024 09:31:33

                            74

                   1,478.00

XLON

00282107831TRLO1

20 June 2024 09:31:33

                           210

                   1,478.00

XLON

00282107832TRLO1

20 June 2024 09:31:33

                           190

                   1,478.00

XLON

00282107833TRLO1

20 June 2024 09:31:33

                           732

                   1,478.00

XLON

00282107834TRLO1

20 June 2024 09:31:33

                           103

                   1,478.00

XLON

00282107835TRLO1

20 June 2024 09:31:33

                            34

                   1,478.00

XLON

00282107836TRLO1

20 June 2024 09:31:33

                            55

                   1,480.00

XLON

00282107839TRLO1

20 June 2024 09:31:33

                            34

                   1,480.00

XLON

00282107840TRLO1

20 June 2024 09:31:33

                           103

                   1,480.00

XLON

00282107841TRLO1

20 June 2024 09:32:12

                           100

                   1,480.00

XLON

00282108556TRLO1

20 June 2024 10:04:02

                            96

                   1,480.00

XLON

00282140998TRLO1

20 June 2024 10:04:02

                            69

                   1,480.00

XLON

00282140999TRLO1

20 June 2024 10:09:47

                            84

                   1,478.00

XLON

00282147378TRLO1

20 June 2024 10:12:04

                           190

                   1,478.00

XLON

00282150156TRLO1

20 June 2024 11:11:42

                              8

                   1,480.00

XLON

00282200184TRLO1

20 June 2024 11:11:42

                            76

                   1,480.00

XLON

00282200185TRLO1

20 June 2024 11:11:42

                            84

                   1,480.00

XLON

00282200186TRLO1

20 June 2024 11:26:29

                           164

                   1,480.00

XLON

00282200639TRLO1

20 June 2024 11:26:53

                           733

                   1,480.00

XLON

00282200663TRLO1

20 June 2024 11:27:00

                            81

                   1,480.00

XLON

00282200669TRLO1

20 June 2024 11:27:06

                            87

                   1,480.00

XLON

00282200679TRLO1

20 June 2024 11:27:06

                           160

                   1,480.00

XLON

00282200680TRLO1

20 June 2024 11:38:37

                           160

                   1,480.00

XLON

00282200971TRLO1

20 June 2024 11:48:36

                            85

                   1,478.00

XLON

00282201318TRLO1

20 June 2024 12:01:02

                            85

                   1,480.00

XLON

00282201803TRLO1

20 June 2024 12:03:04

                            79

                   1,478.00

XLON

00282201879TRLO1

20 June 2024 12:03:04

                            79

                   1,478.00

XLON

00282201880TRLO1

20 June 2024 12:03:17

                           161

                   1,476.00

XLON

00282201886TRLO1

20 June 2024 12:05:18

                           164

                   1,474.00

XLON

00282202109TRLO1

20 June 2024 12:46:15

                           150

                   1,478.00

XLON

00282203502TRLO1

20 June 2024 12:59:50

                            83

                   1,478.00

XLON

00282203688TRLO1

20 June 2024 12:59:50

                           150

                   1,478.00

XLON

00282203689TRLO1

20 June 2024 12:59:50

                           150

                   1,478.00

XLON

00282203690TRLO1

20 June 2024 13:48:47

                            99

                   1,480.00

XLON

00282204813TRLO1

20 June 2024 14:05:09

                           100

                   1,480.00

XLON

00282205470TRLO1

20 June 2024 14:08:31

                           100

                   1,480.00

XLON

00282205561TRLO1

20 June 2024 14:33:44

                           158

                   1,480.00

XLON

00282207351TRLO1

20 June 2024 14:37:50

                           165

                   1,478.00

XLON

00282207544TRLO1

20 June 2024 14:37:50

                           727

                   1,478.00

XLON

00282207545TRLO1

20 June 2024 14:37:51

                           790

                   1,478.00

XLON

00282207547TRLO1

20 June 2024 14:38:55

                            85

                   1,476.00

XLON

00282207594TRLO1

20 June 2024 14:39:01

                            81

                   1,476.00

XLON

00282207596TRLO1

20 June 2024 14:39:01

                            79

                   1,474.00

XLON

00282207599TRLO1

20 June 2024 14:39:01

                            83

                   1,472.00

XLON

00282207601TRLO1

20 June 2024 14:45:19

                           167

                   1,472.00

XLON

00282207864TRLO1

20 June 2024 15:07:18

                        1,735

                   1,480.00

XLON

00282208746TRLO1

20 June 2024 15:07:18

                            79

                   1,480.00

XLON

00282208748TRLO1

20 June 2024 15:07:19

                        1,797

                   1,480.00

XLON

00282208751TRLO1

20 June 2024 15:11:39

                              5

                   1,480.00

XLON

00282209076TRLO1

20 June 2024 16:00:13

                            86

                   1,480.00

XLON

00282211036TRLO1

20 June 2024 16:00:13

                            85

                   1,480.00

XLON

00282211037TRLO1

20 June 2024 16:00:13

                           166

                   1,478.00

XLON

00282211038TRLO1

20 June 2024 16:00:13

                           775

                   1,480.00

XLON

00282211039TRLO1

20 June 2024 16:00:14

                           724

                   1,480.00

XLON

00282211043TRLO1

20 June 2024 16:00:15

                           792

                   1,480.00

XLON

00282211045TRLO1

20 June 2024 16:00:16

                           860

                   1,480.00

XLON

00282211061TRLO1

20 June 2024 16:00:17

                           136

                   1,480.00

XLON

00282211063TRLO1

20 June 2024 16:00:18

                            90

                   1,480.00

XLON

00282211065TRLO1

20 June 2024 16:00:20

                            94

                   1,480.00

XLON

00282211070TRLO1

20 June 2024 16:00:20

                            36

                   1,478.00

XLON

00282211071TRLO1

20 June 2024 16:00:20

                           130

                   1,478.00

XLON

00282211072TRLO1

20 June 2024 16:00:20

                              1

                   1,478.00

XLON

00282211073TRLO1

20 June 2024 16:00:20

                              5

                   1,478.00

XLON

00282211074TRLO1

20 June 2024 16:19:28

                            35

                   1,476.00

XLON

00282211886TRLO1

20 June 2024 16:19:28

                            48

                   1,476.00

XLON

00282211887TRLO1

20 June 2024 16:19:28

                            88

                   1,476.00

XLON

00282211888TRLO1

20 June 2024 16:19:28

                            13

                   1,476.00

XLON

00282211889TRLO1

20 June 2024 16:19:31

                            18

                   1,476.00

XLON

00282211893TRLO1

20 June 2024 16:21:35

                            55

                   1,476.00

XLON

00282212031TRLO1

20 June 2024 16:21:35

                            16

                   1,476.00

XLON

00282212032TRLO1

20 June 2024 16:21:35

                            69

                   1,476.00

XLON

00282212033TRLO1

20 June 2024 16:21:35

                            85

                   1,476.00

XLON

00282212034TRLO1

20 June 2024 16:21:35

                            86

                   1,476.00

XLON

00282212035TRLO1

20 June 2024 16:21:35

                            40

                   1,476.00

XLON

00282212036TRLO1

20 June 2024 16:21:35

                            41

                   1,476.00

XLON

00282212037TRLO1

20 June 2024 16:21:35

                           160

                   1,476.00

XLON

00282212038TRLO1

20 June 2024 16:21:35

                            69

                   1,476.00

XLON

00282212039TRLO1

20 June 2024 16:21:35

                            79

                   1,476.00

XLON

00282212040TRLO1

20 June 2024 16:22:01

                        1,360

                   1,478.00

XLON

00282212083TRLO1

20 June 2024 16:22:01

                           321

                   1,478.00

XLON

00282212084TRLO1

20 June 2024 16:22:01

                            44

                   1,478.00

XLON

00282212085TRLO1

20 June 2024 16:22:01

                            73

                   1,478.00

XLON

00282212086TRLO1

20 June 2024 16:22:01

                            79

                   1,478.00

XLON

00282212087TRLO1

20 June 2024 16:22:31

                           263

                   1,480.00

XLON

00282212104TRLO1

20 June 2024 16:22:31

                           170

                   1,480.00

XLON

00282212105TRLO1

20 June 2024 16:22:31

                            78

                   1,480.00

XLON

00282212106TRLO1

20 June 2024 16:22:31

                            79

                   1,480.00

XLON

00282212107TRLO1

20 June 2024 16:22:31

                           112

                   1,480.00

XLON

00282212108TRLO1

20 June 2024 16:22:31

                              6

                   1,480.00

XLON

00282212109TRLO1

20 June 2024 16:22:32

                           816

                   1,480.00

XLON

00282212111TRLO1

20 June 2024 16:22:32

                            82

                   1,480.00

XLON

00282212112TRLO1

20 June 2024 16:22:33

                           697

                   1,480.00

XLON

00282212126TRLO1

20 June 2024 16:25:13

                           851

                   1,480.00

XLON

00282212274TRLO1

20 June 2024 16:25:14

                           807

                   1,480.00

XLON

00282212277TRLO1

20 June 2024 16:25:15

                           765

                   1,480.00

XLON

00282212279TRLO1

20 June 2024 16:25:16

                           725

                   1,480.00

XLON

00282212296TRLO1

20 June 2024 16:25:16

                           421

                   1,480.00

XLON

00282212297TRLO1

20 June 2024 16:25:16

                           413

                   1,480.00

XLON

00282212298TRLO1

20 June 2024 16:26:26

                           165

                   1,478.00

XLON

00282212395TRLO1

20 June 2024 16:26:26

                           166

                   1,478.00

XLON

00282212396TRLO1

20 June 2024 16:26:26

                           122

                   1,478.00

XLON

00282212397TRLO1

20 June 2024 16:26:26

                            80

                   1,478.00

XLON

00282212398TRLO1

20 June 2024 16:26:26

                            72

                   1,478.00

XLON

00282212399TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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