27 Jun 2024 07:00
27 June 2024
Gamma Communications plc
("Gamma" or the "Company")
Transaction in Own Shares
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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: | 26 June 2024 |
Number of ordinary shares purchased: | 17,575 |
Lowest price per share (pence): | 1,410 |
Highest price per share (pence): | 1,444 |
Weighted average price per day (pence): | 1,425.8128 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 880,684 ordinary shares held in treasury andΒ 96,619,705 ordinary shares in issue (excluding treasury shares).
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Β 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").
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Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 1,425.8128 | 17,575 | 1,410.00 | 1,444.00 |
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:
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Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
26 June 2024 09:18:35 | 157 | 1,444.00 | XLON | 00283339535TRLO1 |
26 June 2024 09:18:35 | 147 | 1,442.00 | XLON | 00283339536TRLO1 |
26 June 2024 09:18:35 | 10 | 1,442.00 | XLON | 00283339537TRLO1 |
26 June 2024 09:18:37 | 157 | 1,440.00 | XLON | 00283339548TRLO1 |
26 June 2024 09:19:05 | 154 | 1,438.00 | XLON | 00283339696TRLO1 |
26 June 2024 09:42:48 | 100 | 1,438.00 | XLON | 00283351302TRLO1 |
26 June 2024 09:48:48 | 42 | 1,436.00 | XLON | 00283355322TRLO1 |
26 June 2024 10:18:53 | 40 | 1,436.00 | XLON | 00283373799TRLO1 |
26 June 2024 10:18:53 | 42 | 1,436.00 | XLON | 00283373800TRLO1 |
26 June 2024 10:18:53 | 81 | 1,436.00 | XLON | 00283373801TRLO1 |
26 June 2024 10:18:53 | 82 | 1,436.00 | XLON | 00283373802TRLO1 |
26 June 2024 10:18:53 | 328 | 1,436.00 | XLON | 00283373803TRLO1 |
26 June 2024 10:18:53 | 170 | 1,436.00 | XLON | 00283373804TRLO1 |
26 June 2024 10:18:53 | 52 | 1,436.00 | XLON | 00283373805TRLO1 |
26 June 2024 10:18:53 | 120 | 1,436.00 | XLON | 00283373806TRLO1 |
26 June 2024 10:18:53 | 180 | 1,436.00 | XLON | 00283373807TRLO1 |
26 June 2024 10:20:10 | 312 | 1,436.00 | XLON | 00283374423TRLO1 |
26 June 2024 10:20:10 | 1,688 | 1,436.00 | XLON | 00283374424TRLO1 |
26 June 2024 10:24:14 | 94 | 1,434.00 | XLON | 00283377243TRLO1 |
26 June 2024 10:24:14 | 64 | 1,434.00 | XLON | 00283377244TRLO1 |
26 June 2024 10:24:17 | 167 | 1,432.00 | XLON | 00283377283TRLO1 |
26 June 2024 10:29:12 | 165 | 1,428.00 | XLON | 00283380558TRLO1 |
26 June 2024 11:06:36 | 139 | 1,430.00 | XLON | 00283401957TRLO1 |
26 June 2024 11:06:36 | 327 | 1,430.00 | XLON | 00283401958TRLO1 |
26 June 2024 11:06:36 | 360 | 1,430.00 | XLON | 00283401959TRLO1 |
26 June 2024 11:06:38 | 378 | 1,430.00 | XLON | 00283401960TRLO1 |
26 June 2024 11:10:21 | 84 | 1,428.00 | XLON | 00283402088TRLO1 |
26 June 2024 11:10:21 | 431 | 1,430.00 | XLON | 00283402089TRLO1 |
26 June 2024 11:10:21 | 119 | 1,430.00 | XLON | 00283402090TRLO1 |
26 June 2024 11:10:21 | 1,569 | 1,430.00 | XLON | 00283402091TRLO1 |
26 June 2024 11:10:21 | 291 | 1,430.00 | XLON | 00283402092TRLO1 |
26 June 2024 11:10:21 | 69 | 1,430.00 | XLON | 00283402093TRLO1 |
26 June 2024 11:10:21 | 76 | 1,430.00 | XLON | 00283402094TRLO1 |
26 June 2024 11:10:21 | 81 | 1,430.00 | XLON | 00283402095TRLO1 |
26 June 2024 11:10:25 | 85 | 1,430.00 | XLON | 00283402098TRLO1 |
26 June 2024 11:11:21 | 74 | 1,430.00 | XLON | 00283402158TRLO1 |
26 June 2024 11:13:41 | 74 | 1,430.00 | XLON | 00283402219TRLO1 |
26 June 2024 11:18:21 | 78 | 1,430.00 | XLON | 00283402332TRLO1 |
26 June 2024 11:19:13 | 100 | 1,430.00 | XLON | 00283402362TRLO1 |
26 June 2024 11:19:29 | 100 | 1,430.00 | XLON | 00283402383TRLO1 |
26 June 2024 11:21:22 | 100 | 1,430.00 | XLON | 00283402445TRLO1 |
26 June 2024 11:23:06 | 79 | 1,430.00 | XLON | 00283402481TRLO1 |
26 June 2024 11:25:31 | 80 | 1,430.00 | XLON | 00283402577TRLO1 |
26 June 2024 11:28:01 | 68 | 1,430.00 | XLON | 00283402698TRLO1 |
26 June 2024 12:07:30 | 84 | 1,428.00 | XLON | 00283404157TRLO1 |
26 June 2024 12:07:30 | 83 | 1,428.00 | XLON | 00283404158TRLO1 |
26 June 2024 12:07:30 | 84 | 1,428.00 | XLON | 00283404159TRLO1 |
26 June 2024 12:10:45 | 245 | 1,422.00 | XLON | 00283404269TRLO1 |
26 June 2024 12:10:45 | 100 | 1,426.00 | XLON | 00283404270TRLO1 |
26 June 2024 12:10:45 | 126 | 1,426.00 | XLON | 00283404271TRLO1 |
26 June 2024 12:10:45 | 282 | 1,426.00 | XLON | 00283404272TRLO1 |
26 June 2024 12:14:50 | 403 | 1,420.00 | XLON | 00283404464TRLO1 |
26 June 2024 12:14:50 | 183 | 1,420.00 | XLON | 00283404465TRLO1 |
26 June 2024 13:17:44 | 407 | 1,418.00 | XLON | 00283407068TRLO1 |
26 June 2024 13:17:44 | 106 | 1,418.00 | XLON | 00283407069TRLO1 |
26 June 2024 13:17:44 | 170 | 1,418.00 | XLON | 00283407070TRLO1 |
26 June 2024 13:17:44 | 81 | 1,418.00 | XLON | 00283407071TRLO1 |
26 June 2024 13:17:44 | 71 | 1,418.00 | XLON | 00283407072TRLO1 |
26 June 2024 13:17:44 | 287 | 1,418.00 | XLON | 00283407073TRLO1 |
26 June 2024 13:17:46 | 22 | 1,414.00 | XLON | 00283407074TRLO1 |
26 June 2024 13:19:03 | 255 | 1,416.00 | XLON | 00283407112TRLO1 |
26 June 2024 13:19:53 | 77 | 1,416.00 | XLON | 00283407140TRLO1 |
26 June 2024 13:19:53 | 111 | 1,416.00 | XLON | 00283407141TRLO1 |
26 June 2024 13:19:53 | 61 | 1,416.00 | XLON | 00283407142TRLO1 |
26 June 2024 13:46:10 | 186 | 1,412.00 | XLON | 00283407801TRLO1 |
26 June 2024 13:46:10 | 52 | 1,412.00 | XLON | 00283407802TRLO1 |
26 June 2024 13:49:53 | 322 | 1,412.00 | XLON | 00283407893TRLO1 |
26 June 2024 13:49:53 | 294 | 1,412.00 | XLON | 00283407894TRLO1 |
26 June 2024 13:55:35 | 38 | 1,412.00 | XLON | 00283408048TRLO1 |
26 June 2024 13:55:35 | 196 | 1,412.00 | XLON | 00283408049TRLO1 |
26 June 2024 13:55:35 | 38 | 1,412.00 | XLON | 00283408050TRLO1 |
26 June 2024 13:55:36 | 151 | 1,414.00 | XLON | 00283408052TRLO1 |
26 June 2024 13:55:36 | 70 | 1,414.00 | XLON | 00283408053TRLO1 |
26 June 2024 13:55:36 | 1 | 1,414.00 | XLON | 00283408054TRLO1 |
26 June 2024 13:55:36 | 7 | 1,414.00 | XLON | 00283408055TRLO1 |
26 June 2024 13:55:36 | 6 | 1,414.00 | XLON | 00283408056TRLO1 |
26 June 2024 13:55:39 | 1 | 1,410.00 | XLON | 00283408063TRLO1 |
26 June 2024 14:23:05 | 330 | 1,414.00 | XLON | 00283408963TRLO1 |
26 June 2024 14:23:05 | 280 | 1,414.00 | XLON | 00283408964TRLO1 |
26 June 2024 14:23:05 | 140 | 1,414.00 | XLON | 00283408965TRLO1 |
26 June 2024 14:23:31 | 11 | 1,410.00 | XLON | 00283408985TRLO1 |
26 June 2024 14:47:57 | 306 | 1,416.00 | XLON | 00283410284TRLO1 |
26 June 2024 15:23:05 | 80 | 1,420.00 | XLON | 00283411466TRLO1 |
26 June 2024 15:23:05 | 280 | 1,420.00 | XLON | 00283411467TRLO1 |
26 June 2024 15:23:05 | 190 | 1,420.00 | XLON | 00283411468TRLO1 |
26 June 2024 15:23:05 | 23 | 1,420.00 | XLON | 00283411469TRLO1 |
26 June 2024 15:23:05 | 75 | 1,420.00 | XLON | 00283411470TRLO1 |
26 June 2024 15:23:05 | 71 | 1,420.00 | XLON | 00283411471TRLO1 |
26 June 2024 15:23:05 | 67 | 1,420.00 | XLON | 00283411472TRLO1 |
26 June 2024 15:23:06 | 19 | 1,420.00 | XLON | 00283411473TRLO1 |
26 June 2024 15:23:06 | 67 | 1,420.00 | XLON | 00283411474TRLO1 |
26 June 2024 15:23:06 | 71 | 1,420.00 | XLON | 00283411475TRLO1 |
26 June 2024 15:23:07 | 79 | 1,420.00 | XLON | 00283411476TRLO1 |
26 June 2024 15:23:07 | 48 | 1,420.00 | XLON | 00283411477TRLO1 |
26 June 2024 15:23:07 | 80 | 1,420.00 | XLON | 00283411478TRLO1 |
26 June 2024 15:59:40 | 77 | 1,416.00 | XLON | 00283412751TRLO1 |
26 June 2024 15:59:40 | 77 | 1,416.00 | XLON | 00283412752TRLO1 |
26 June 2024 15:59:40 | 76 | 1,416.00 | XLON | 00283412753TRLO1 |
26 June 2024 15:59:40 | 15 | 1,416.00 | XLON | 00283412754TRLO1 |
26 June 2024 15:59:40 | 62 | 1,416.00 | XLON | 00283412755TRLO1 |
26 June 2024 15:59:40 | 57 | 1,416.00 | XLON | 00283412756TRLO1 |
26 June 2024 16:00:56 | 63 | 1,422.00 | XLON | 00283412825TRLO1 |
26 June 2024 16:00:56 | 71 | 1,422.00 | XLON | 00283412826TRLO1 |
26 June 2024 16:00:56 | 4 | 1,422.00 | XLON | 00283412827TRLO1 |
26 June 2024 16:01:26 | 51 | 1,422.00 | XLON | 00283412836TRLO1 |
26 June 2024 16:03:54 | 70 | 1,422.00 | XLON | 00283412934TRLO1 |
26 June 2024 16:07:11 | 79 | 1,422.00 | XLON | 00283413053TRLO1 |
26 June 2024 16:08:00 | 75 | 1,422.00 | XLON | 00283413071TRLO1 |
26 June 2024 16:10:24 | 158 | 1,422.00 | XLON | 00283413163TRLO1 |
26 June 2024 16:10:24 | 45 | 1,422.00 | XLON | 00283413164TRLO1 |
26 June 2024 16:16:39 | 41 | 1,420.00 | XLON | 00283413413TRLO1 |
26 June 2024 16:25:09 | 73 | 1,420.00 | XLON | 00283414069TRLO1 |
26 June 2024 16:25:09 | 42 | 1,420.00 | XLON | 00283414070TRLO1 |
26 June 2024 16:25:09 | 78 | 1,420.00 | XLON | 00283414071TRLO1 |
26 June 2024 16:25:09 | 78 | 1,420.00 | XLON | 00283414072TRLO1 |
26 June 2024 16:25:09 | 41 | 1,420.00 | XLON | 00283414073TRLO1 |
26 June 2024 16:25:13 | 311 | 1,418.00 | XLON | 00283414082TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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