Source - LSE Regulatory
RNS Number : 6601T
Gamma Communications PLC
25 June 2024
 

25 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:

24 June 2024

Number of ordinary shares purchased:

18,531

Lowest price per share (pence):

1,450

Highest price per share (pence):

1,470

Weighted average price per day (pence):

1,461.0295

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 835,770 ordinary shares held in treasury and 96,664,619 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

1,461.0496

11,031

1,450.00

1,470.00

AIMX

1,461.00

7,500

1,461.00

1,461.00

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

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

24 June 2024 08:00:25

                            85

                   1,450.00

XLON

00282679250TRLO1

24 June 2024 08:23:35

                           203

                   1,452.00

XLON

00282705762TRLO1

24 June 2024 08:23:35

                            51

                   1,452.00

XLON

00282705763TRLO1

24 June 2024 08:37:04

                           171

                   1,450.00

XLON

00282721832TRLO1

24 June 2024 08:58:05

                            28

                   1,466.00

XLON

00282749984TRLO1

24 June 2024 08:58:05

                            59

                   1,466.00

XLON

00282749985TRLO1

24 June 2024 08:58:05

                           559

                   1,466.00

XLON

00282749986TRLO1

24 June 2024 08:58:05

                           134

                   1,466.00

XLON

00282749987TRLO1

24 June 2024 09:03:31

                            83

                   1,462.00

XLON

00282756199TRLO1

24 June 2024 09:23:29

                           119

                   1,464.00

XLON

00282782057TRLO1

24 June 2024 09:36:42

                           297

                   1,470.00

XLON

00282798632TRLO1

24 June 2024 09:36:42

                           108

                   1,470.00

XLON

00282798633TRLO1

24 June 2024 09:40:22

                              5

                   1,466.00

XLON

00282803707TRLO1

24 June 2024 09:40:42

                           135

                   1,468.00

XLON

00282804119TRLO1

24 June 2024 09:40:42

                            29

                   1,468.00

XLON

00282804120TRLO1

24 June 2024 09:40:42

                              5

                   1,468.00

XLON

00282804121TRLO1

24 June 2024 09:47:09

                            84

                   1,468.00

XLON

00282813104TRLO1

24 June 2024 09:47:09

                           270

                   1,468.00

XLON

00282813105TRLO1

24 June 2024 09:49:53

                              1

                   1,464.00

XLON

00282816490TRLO1

24 June 2024 09:49:53

                            84

                   1,464.00

XLON

00282816491TRLO1

24 June 2024 09:52:30

                              5

                   1,462.00

XLON

00282821040TRLO1

24 June 2024 09:52:30

                            74

                   1,462.00

XLON

00282821041TRLO1

24 June 2024 09:55:05

                        7,500

                   1,461.00

AIMX

00282824847TRLO1

24 June 2024 09:57:06

                           238

                   1,462.00

XLON

00282827266TRLO1

24 June 2024 10:01:06

                           160

                   1,462.00

XLON

00282833299TRLO1

24 June 2024 10:27:04

                              1

                   1,460.00

XLON

00282872615TRLO1

24 June 2024 10:33:39

                              5

                   1,460.00

XLON

00282882413TRLO1

24 June 2024 10:33:39

                            80

                   1,460.00

XLON

00282882414TRLO1

24 June 2024 10:40:29

                           333

                   1,462.00

XLON

00282893526TRLO1

24 June 2024 10:40:29

                            54

                   1,462.00

XLON

00282893527TRLO1

24 June 2024 10:40:30

                            88

                   1,464.00

XLON

00282893539TRLO1

24 June 2024 10:40:30

                           185

                   1,464.00

XLON

00282893540TRLO1

24 June 2024 10:40:30

                            60

                   1,464.00

XLON

00282893541TRLO1

24 June 2024 10:40:30

                            80

                   1,464.00

XLON

00282893542TRLO1

24 June 2024 10:40:30

                           130

                   1,464.00

XLON

00282893543TRLO1

24 June 2024 11:31:42

                              5

                   1,460.00

XLON

00282918964TRLO1

24 June 2024 11:33:08

                           270

                   1,462.00

XLON

00282918991TRLO1

24 June 2024 11:33:08

                            61

                   1,462.00

XLON

00282918992TRLO1

24 June 2024 11:35:20

                           319

                   1,462.00

XLON

00282919063TRLO1

24 June 2024 12:04:28

                              5

                   1,458.00

XLON

00282919693TRLO1

24 June 2024 12:59:30

                           161

                   1,458.00

XLON

00282920692TRLO1

24 June 2024 12:59:30

                            81

                   1,458.00

XLON

00282920693TRLO1

24 June 2024 12:59:30

                           254

                   1,458.00

XLON

00282920694TRLO1

24 June 2024 13:03:19

                           253

                   1,458.00

XLON

00282920757TRLO1

24 June 2024 13:03:58

                              5

                   1,458.00

XLON

00282920777TRLO1

24 June 2024 13:03:58

                           237

                   1,458.00

XLON

00282920778TRLO1

24 June 2024 13:10:54

                              5

                   1,458.00

XLON

00282920890TRLO1

24 June 2024 13:10:54

                           252

                   1,458.00

XLON

00282920891TRLO1

24 June 2024 13:21:06

                           163

                   1,456.00

XLON

00282921053TRLO1

24 June 2024 13:21:06

                              9

                   1,456.00

XLON

00282921054TRLO1

24 June 2024 13:21:06

                            75

                   1,456.00

XLON

00282921055TRLO1

24 June 2024 13:21:06

                           190

                   1,456.00

XLON

00282921056TRLO1

24 June 2024 13:52:38

                              5

                   1,454.00

XLON

00282921533TRLO1

24 June 2024 14:07:21

                            63

                   1,462.00

XLON

00282921869TRLO1

24 June 2024 14:07:21

                            61

                   1,462.00

XLON

00282921870TRLO1

24 June 2024 14:07:21

                            80

                   1,462.00

XLON

00282921871TRLO1

24 June 2024 14:32:47

                            82

                   1,460.00

XLON

00282922595TRLO1

24 June 2024 14:44:13

                              5

                   1,458.00

XLON

00282923198TRLO1

24 June 2024 14:45:03

                            81

                   1,460.00

XLON

00282923217TRLO1

24 June 2024 14:45:03

                              5

                   1,460.00

XLON

00282923218TRLO1

24 June 2024 14:54:42

                           342

                   1,460.00

XLON

00282923657TRLO1

24 June 2024 14:57:32

                           167

                   1,458.00

XLON

00282923734TRLO1

24 June 2024 15:09:04

                            19

                   1,462.00

XLON

00282924295TRLO1

24 June 2024 15:12:43

                           148

                   1,462.00

XLON

00282924620TRLO1

24 June 2024 15:12:43

                            12

                   1,462.00

XLON

00282924621TRLO1

24 June 2024 15:12:43

                              9

                   1,462.00

XLON

00282924622TRLO1

24 June 2024 15:12:43

                            53

                   1,462.00

XLON

00282924623TRLO1

24 June 2024 15:12:43

                            99

                   1,462.00

XLON

00282924624TRLO1

24 June 2024 15:26:44

                           339

                   1,458.00

XLON

00282925243TRLO1

24 June 2024 15:26:44

                            84

                   1,458.00

XLON

00282925244TRLO1

24 June 2024 15:26:44

                            85

                   1,458.00

XLON

00282925245TRLO1

24 June 2024 15:44:36

                              5

                   1,454.00

XLON

00282926165TRLO1

24 June 2024 15:44:36

                              3

                   1,454.00

XLON

00282926166TRLO1

24 June 2024 15:45:19

                           115

                   1,460.00

XLON

00282926190TRLO1

24 June 2024 15:45:19

                            53

                   1,460.00

XLON

00282926191TRLO1

24 June 2024 15:45:19

                           283

                   1,460.00

XLON

00282926192TRLO1

24 June 2024 15:45:19

                            57

                   1,460.00

XLON

00282926193TRLO1

24 June 2024 15:45:19

                           177

                   1,460.00

XLON

00282926194TRLO1

24 June 2024 15:45:20

                           160

                   1,462.00

XLON

00282926195TRLO1

24 June 2024 15:45:20

                            64

                   1,462.00

XLON

00282926196TRLO1

24 June 2024 15:45:20

                            32

                   1,462.00

XLON

00282926198TRLO1

24 June 2024 15:45:20

                           137

                   1,462.00

XLON

00282926199TRLO1

24 June 2024 15:45:20

                           509

                   1,462.00

XLON

00282926200TRLO1

24 June 2024 15:51:35

                            14

                   1,462.00

XLON

00282926543TRLO1

24 June 2024 15:51:35

                            59

                   1,462.00

XLON

00282926544TRLO1

24 June 2024 15:58:36

                            82

                   1,458.00

XLON

00282926895TRLO1

24 June 2024 16:03:13

                           318

                   1,460.00

XLON

00282927088TRLO1

24 June 2024 16:12:22

                           143

                   1,460.00

XLON

00282927524TRLO1

24 June 2024 16:12:22

                           109

                   1,460.00

XLON

00282927525TRLO1

24 June 2024 16:12:22

                           143

                   1,460.00

XLON

00282927526TRLO1

24 June 2024 16:18:22

                            84

                   1,458.00

XLON

00282927864TRLO1

24 June 2024 16:18:49

                           114

                   1,458.00

XLON

00282927897TRLO1

24 June 2024 16:19:56

                            31

                   1,458.00

XLON

00282927945TRLO1

24 June 2024 16:19:56

                              4

                   1,458.00

XLON

00282927946TRLO1

24 June 2024 16:19:56

                              1

                   1,458.00

XLON

00282927947TRLO1

24 June 2024 16:24:06

                            79

                   1,462.00

XLON

00282928248TRLO1

24 June 2024 16:24:31

                            86

                   1,462.00

XLON

00282928267TRLO1

24 June 2024 16:29:08

                            46

                   1,460.00

XLON

00282928534TRLO1

24 June 2024 16:29:50

                            36

                   1,460.00

XLON

00282928578TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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