Source - LSE Regulatory
RNS Number : 8563U
Gamma Communications PLC
03 July 2024
 

3 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:

2 July 2024

Number of ordinary shares purchased:

25,662

Lowest price per share (pence):

1,408

Highest price per share (pence):

1,424

Weighted average price per day (pence):

1,412.4043

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 974,577 ordinary shares held in treasury and 96,525,812 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

1,413.8326

5,662

1,408.00

1,424.00

AIMX

1,412.00

20,000

1,412.00

1,412.00

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

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

02 July 2024 08:30:04

                            76

                   1,410.00

XLON

00284539994TRLO1

02 July 2024 08:30:04

                            50

                   1,410.00

XLON

00284539993TRLO1

02 July 2024 08:30:04

                           102

                   1,410.00

XLON

00284539992TRLO1

02 July 2024 08:31:10

                            83

                   1,410.00

XLON

00284541401TRLO1

02 July 2024 08:31:10

                            83

                   1,410.00

XLON

00284541402TRLO1

02 July 2024 08:41:43

                           750

                   1,410.00

XLON

00284553561TRLO1

02 July 2024 08:41:43

                           700

                   1,410.00

XLON

00284553562TRLO1

02 July 2024 09:33:48

                            79

                   1,408.00

XLON

00284596174TRLO1

02 July 2024 09:33:48

                            78

                   1,408.00

XLON

00284596175TRLO1

02 July 2024 10:56:54

                            25

                   1,412.00

XLON

00284697070TRLO1

02 July 2024 10:57:04

                              2

                   1,412.00

XLON

00284697188TRLO1

02 July 2024 11:11:53

                              2

                   1,412.00

XLON

00284698647TRLO1

02 July 2024 11:11:53

                            48

                   1,412.00

XLON

00284698648TRLO1

02 July 2024 11:11:53

                            25

                   1,412.00

XLON

00284698649TRLO1

02 July 2024 11:39:52

                            76

                   1,412.00

XLON

00284699270TRLO1

02 July 2024 11:39:52

                        1,353

                   1,410.00

XLON

00284699271TRLO1

02 July 2024 11:57:02

                              1

                   1,410.00

XLON

00284699834TRLO1

02 July 2024 12:03:54

                              1

                   1,410.00

XLON

00284700324TRLO1

02 July 2024 12:10:41

                            20

                   1,410.00

XLON

00284700449TRLO1

02 July 2024 12:12:03

                              2

                   1,410.00

XLON

00284700475TRLO1

02 July 2024 12:18:55

                              1

                   1,410.00

XLON

00284700619TRLO1

02 July 2024 12:19:01

                              1

                   1,410.00

XLON

00284700622TRLO1

02 July 2024 12:37:22

                            13

                   1,422.00

XLON

00284700916TRLO1

02 July 2024 12:37:23

                            74

                   1,418.00

XLON

00284700917TRLO1

02 July 2024 12:38:40

                            36

                   1,418.00

XLON

00284700933TRLO1

02 July 2024 12:41:52

                              1

                   1,418.00

XLON

00284701006TRLO1

02 July 2024 12:41:58

                              1

                   1,418.00

XLON

00284701007TRLO1

02 July 2024 12:57:04

                              3

                   1,414.00

XLON

00284701398TRLO1

02 July 2024 12:57:04

                              6

                   1,414.00

XLON

00284701399TRLO1

02 July 2024 13:03:51

                              3

                   1,414.00

XLON

00284701597TRLO1

02 July 2024 13:12:03

                              3

                   1,414.00

XLON

00284701774TRLO1

02 July 2024 13:16:20

                            73

                   1,416.00

XLON

00284701865TRLO1

02 July 2024 13:16:20

                              6

                   1,416.00

XLON

00284701866TRLO1

02 July 2024 14:08:40

                            54

                   1,420.00

XLON

00284702742TRLO1

02 July 2024 14:08:40

                            99

                   1,420.00

XLON

00284702743TRLO1

02 July 2024 14:08:40

                            17

                   1,420.00

XLON

00284702744TRLO1

02 July 2024 14:18:45

                           214

                   1,422.00

XLON

00284702971TRLO1

02 July 2024 14:18:45

                            82

                   1,422.00

XLON

00284702972TRLO1

02 July 2024 14:22:53

                            51

                   1,422.00

XLON

00284703051TRLO1

02 July 2024 14:22:53

                           170

                   1,422.00

XLON

00284703052TRLO1

02 July 2024 14:22:53

                            42

                   1,422.00

XLON

00284703053TRLO1

02 July 2024 14:22:53

                            80

                   1,422.00

XLON

00284703054TRLO1

02 July 2024 14:26:56

                              4

                   1,424.00

XLON

00284703130TRLO1

02 July 2024 14:26:56

                           170

                   1,424.00

XLON

00284703131TRLO1

02 July 2024 14:26:56

                            40

                   1,424.00

XLON

00284703132TRLO1

02 July 2024 14:26:56

                              7

                   1,424.00

XLON

00284703133TRLO1

02 July 2024 14:26:56

                           220

                   1,424.00

XLON

00284703134TRLO1

02 July 2024 14:26:57

                              6

                   1,424.00

XLON

00284703135TRLO1

02 July 2024 14:26:57

                            38

                   1,424.00

XLON

00284703136TRLO1

02 July 2024 14:42:02

                           104

                   1,422.00

XLON

00284703738TRLO1

02 July 2024 14:45:37

                            45

                   1,422.00

XLON

00284704069TRLO1

02 July 2024 14:48:44

                              7

                   1,422.00

XLON

00284704187TRLO1

02 July 2024 14:49:33

                            12

                   1,422.00

XLON

00284704219TRLO1

02 July 2024 14:49:33

                            38

                   1,422.00

XLON

00284704220TRLO1

02 July 2024 14:56:56

                              6

                   1,418.00

XLON

00284704571TRLO1

02 July 2024 14:58:29

                              6

                   1,418.00

XLON

00284704644TRLO1

02 July 2024 15:00:49

                              9

                   1,418.00

XLON

00284704747TRLO1

02 July 2024 15:00:49

                            54

                   1,418.00

XLON

00284704748TRLO1

02 July 2024 15:00:49

                            12

                   1,418.00

XLON

00284704749TRLO1

02 July 2024 16:02:48

                            75

                   1,414.00

XLON

00284706861TRLO1

02 July 2024 16:09:40

                      20,000

                   1,412.00

AIMX

00284707082TRLO1

02 July 2024 16:22:48

                            75

                   1,412.00

XLON

00284707643TRLO1

02 July 2024 16:22:48

                            74

                   1,412.00

XLON

00284707644TRLO1

02 July 2024 16:22:48

                            29

                   1,412.00

XLON

00284707645TRLO1

02 July 2024 16:22:48

                            45

                   1,412.00

XLON

00284707646TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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