22 Apr 2024 07:00
22 April 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: | 19 April 2024 |
Number of ordinary shares purchased: | 19,020 |
Lowest price per share (pence): | 1,296 |
Highest price per share (pence): | 1,332 |
Weighted average price per day (pence): | 1,308.1681 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 287,428 ordinary shares held in treasury andΒ 97,207,793 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 | 1,308.1681 | 19,020 | 1,296.00 | 1,332.00 |
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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 |
19 April 2024 08:00:17 | 108 | 1,300.00 | XLON | 00269066765TRLO1 |
19 April 2024 08:19:11 | 325 | 1,314.00 | XLON | 00269077942TRLO1 |
19 April 2024 08:22:06 | 101 | 1,314.00 | XLON | 00269080699TRLO1 |
19 April 2024 08:24:46 | 33 | 1,314.00 | XLON | 00269082335TRLO1 |
19 April 2024 08:24:46 | 66 | 1,314.00 | XLON | 00269082336TRLO1 |
19 April 2024 08:27:29 | 104 | 1,314.00 | XLON | 00269084112TRLO1 |
19 April 2024 08:30:21 | 99 | 1,314.00 | XLON | 00269086114TRLO1 |
19 April 2024 08:33:11 | 103 | 1,314.00 | XLON | 00269088130TRLO1 |
19 April 2024 08:36:12 | 99 | 1,314.00 | XLON | 00269090363TRLO1 |
19 April 2024 08:36:12 | 71 | 1,302.00 | XLON | 00269090364TRLO1 |
19 April 2024 08:36:12 | 128 | 1,302.00 | XLON | 00269090365TRLO1 |
19 April 2024 08:36:12 | 1 | 1,302.00 | XLON | 00269090366TRLO1 |
19 April 2024 08:44:56 | 7 | 1,300.00 | XLON | 00269096387TRLO1 |
19 April 2024 08:44:56 | 9 | 1,300.00 | XLON | 00269096388TRLO1 |
19 April 2024 08:44:56 | 12 | 1,300.00 | XLON | 00269096389TRLO1 |
19 April 2024 09:33:32 | 175 | 1,300.00 | XLON | 00269131369TRLO1 |
19 April 2024 09:33:32 | 28 | 1,300.00 | XLON | 00269131370TRLO1 |
19 April 2024 10:04:46 | 499 | 1,302.00 | XLON | 00269151880TRLO1 |
19 April 2024 10:04:46 | 152 | 1,302.00 | XLON | 00269151881TRLO1 |
19 April 2024 10:07:36 | 160 | 1,302.00 | XLON | 00269153808TRLO1 |
19 April 2024 10:21:03 | 286 | 1,302.00 | XLON | 00269164208TRLO1 |
19 April 2024 10:21:03 | 143 | 1,302.00 | XLON | 00269164209TRLO1 |
19 April 2024 10:39:11 | 6 | 1,296.00 | XLON | 00269179943TRLO1 |
19 April 2024 10:51:14 | 207 | 1,296.00 | XLON | 00269187978TRLO1 |
19 April 2024 10:51:14 | 274 | 1,304.00 | XLON | 00269188001TRLO1 |
19 April 2024 10:51:14 | 26 | 1,304.00 | XLON | 00269188002TRLO1 |
19 April 2024 10:51:14 | 192 | 1,304.00 | XLON | 00269188003TRLO1 |
19 April 2024 10:51:14 | 317 | 1,302.00 | XLON | 00269188004TRLO1 |
19 April 2024 10:51:14 | 28 | 1,304.00 | XLON | 00269188005TRLO1 |
19 April 2024 10:51:16 | 196 | 1,298.00 | XLON | 00269188014TRLO1 |
19 April 2024 11:08:40 | 154 | 1,304.00 | XLON | 00269195481TRLO1 |
19 April 2024 11:08:40 | 29 | 1,304.00 | XLON | 00269195482TRLO1 |
19 April 2024 11:08:40 | 28 | 1,304.00 | XLON | 00269195483TRLO1 |
19 April 2024 11:08:40 | 114 | 1,304.00 | XLON | 00269195484TRLO1 |
19 April 2024 11:08:40 | 31 | 1,304.00 | XLON | 00269195485TRLO1 |
19 April 2024 11:08:40 | 148 | 1,304.00 | XLON | 00269195486TRLO1 |
19 April 2024 11:08:40 | 243 | 1,304.00 | XLON | 00269195487TRLO1 |
19 April 2024 11:08:40 | 154 | 1,304.00 | XLON | 00269195490TRLO1 |
19 April 2024 11:08:40 | 331 | 1,304.00 | XLON | 00269195491TRLO1 |
19 April 2024 11:08:41 | 166 | 1,304.00 | XLON | 00269195492TRLO1 |
19 April 2024 11:08:41 | 132 | 1,304.00 | XLON | 00269195493TRLO1 |
19 April 2024 11:08:41 | 161 | 1,304.00 | XLON | 00269195494TRLO1 |
19 April 2024 11:08:41 | 142 | 1,304.00 | XLON | 00269195495TRLO1 |
19 April 2024 11:08:41 | 157 | 1,304.00 | XLON | 00269195496TRLO1 |
19 April 2024 11:08:41 | 141 | 1,304.00 | XLON | 00269195497TRLO1 |
19 April 2024 11:08:45 | 323 | 1,300.00 | XLON | 00269195500TRLO1 |
19 April 2024 11:45:44 | 209 | 1,298.00 | XLON | 00269196171TRLO1 |
19 April 2024 11:45:44 | 392 | 1,300.00 | XLON | 00269196172TRLO1 |
19 April 2024 11:45:44 | 392 | 1,300.00 | XLON | 00269196173TRLO1 |
19 April 2024 11:45:44 | 392 | 1,300.00 | XLON | 00269196174TRLO1 |
19 April 2024 11:45:44 | 190 | 1,300.00 | XLON | 00269196175TRLO1 |
19 April 2024 11:45:57 | 110 | 1,300.00 | XLON | 00269196184TRLO1 |
19 April 2024 11:46:09 | 92 | 1,300.00 | XLON | 00269196186TRLO1 |
19 April 2024 11:47:24 | 100 | 1,300.00 | XLON | 00269196198TRLO1 |
19 April 2024 11:47:25 | 241 | 1,300.00 | XLON | 00269196200TRLO1 |
19 April 2024 11:48:22 | 7 | 1,300.00 | XLON | 00269196204TRLO1 |
19 April 2024 11:48:22 | 48 | 1,300.00 | XLON | 00269196205TRLO1 |
19 April 2024 11:48:22 | 45 | 1,300.00 | XLON | 00269196206TRLO1 |
19 April 2024 11:48:39 | 200 | 1,296.00 | XLON | 00269196211TRLO1 |
19 April 2024 11:48:39 | 3 | 1,296.00 | XLON | 00269196212TRLO1 |
19 April 2024 12:03:44 | 322 | 1,300.00 | XLON | 00269196429TRLO1 |
19 April 2024 12:03:44 | 137 | 1,300.00 | XLON | 00269196430TRLO1 |
19 April 2024 12:04:29 | 202 | 1,296.00 | XLON | 00269196443TRLO1 |
19 April 2024 12:04:29 | 101 | 1,296.00 | XLON | 00269196444TRLO1 |
19 April 2024 12:04:29 | 15 | 1,296.00 | XLON | 00269196445TRLO1 |
19 April 2024 12:04:29 | 182 | 1,296.00 | XLON | 00269196446TRLO1 |
19 April 2024 12:23:43 | 44 | 1,300.00 | XLON | 00269196945TRLO1 |
19 April 2024 12:23:43 | 55 | 1,300.00 | XLON | 00269196946TRLO1 |
19 April 2024 12:23:43 | 74 | 1,300.00 | XLON | 00269196947TRLO1 |
19 April 2024 12:28:21 | 298 | 1,296.00 | XLON | 00269197025TRLO1 |
19 April 2024 12:28:21 | 22 | 1,296.00 | XLON | 00269197026TRLO1 |
19 April 2024 13:25:42 | 411 | 1,296.00 | XLON | 00269197741TRLO1 |
19 April 2024 13:48:38 | 17 | 1,300.00 | XLON | 00269198014TRLO1 |
19 April 2024 13:48:38 | 31 | 1,300.00 | XLON | 00269198015TRLO1 |
19 April 2024 13:48:38 | 22 | 1,300.00 | XLON | 00269198016TRLO1 |
19 April 2024 13:48:55 | 1,000 | 1,300.00 | XLON | 00269198045TRLO1 |
19 April 2024 13:49:13 | 17 | 1,300.00 | XLON | 00269198046TRLO1 |
19 April 2024 13:49:17 | 575 | 1,300.00 | XLON | 00269198047TRLO1 |
19 April 2024 13:55:59 | 4 | 1,308.00 | XLON | 00269198168TRLO1 |
19 April 2024 13:55:59 | 28 | 1,308.00 | XLON | 00269198169TRLO1 |
19 April 2024 13:55:59 | 31 | 1,308.00 | XLON | 00269198170TRLO1 |
19 April 2024 14:05:37 | 300 | 1,312.00 | XLON | 00269198344TRLO1 |
19 April 2024 14:06:39 | 323 | 1,310.00 | XLON | 00269198354TRLO1 |
19 April 2024 14:14:09 | 181 | 1,310.00 | XLON | 00269198424TRLO1 |
19 April 2024 14:15:13 | 32 | 1,310.00 | XLON | 00269198452TRLO1 |
19 April 2024 14:15:13 | 181 | 1,310.00 | XLON | 00269198453TRLO1 |
19 April 2024 14:15:13 | 105 | 1,306.00 | XLON | 00269198454TRLO1 |
19 April 2024 14:42:31 | 41 | 1,316.00 | XLON | 00269199150TRLO1 |
19 April 2024 14:49:02 | 140 | 1,322.00 | XLON | 00269199315TRLO1 |
19 April 2024 14:49:02 | 32 | 1,322.00 | XLON | 00269199316TRLO1 |
19 April 2024 14:52:54 | 103 | 1,322.00 | XLON | 00269199370TRLO1 |
19 April 2024 15:02:59 | 307 | 1,316.00 | XLON | 00269199495TRLO1 |
19 April 2024 15:02:59 | 102 | 1,316.00 | XLON | 00269199496TRLO1 |
19 April 2024 15:02:59 | 102 | 1,316.00 | XLON | 00269199497TRLO1 |
19 April 2024 15:03:03 | 503 | 1,316.00 | XLON | 00269199501TRLO1 |
19 April 2024 15:19:03 | 178 | 1,318.00 | XLON | 00269199691TRLO1 |
19 April 2024 15:32:35 | 97 | 1,326.00 | XLON | 00269199999TRLO1 |
19 April 2024 15:32:35 | 75 | 1,326.00 | XLON | 00269200000TRLO1 |
19 April 2024 15:32:35 | 138 | 1,326.00 | XLON | 00269200001TRLO1 |
19 April 2024 15:32:35 | 42 | 1,326.00 | XLON | 00269200002TRLO1 |
19 April 2024 15:39:56 | 114 | 1,330.00 | XLON | 00269200263TRLO1 |
19 April 2024 15:54:54 | 404 | 1,322.00 | XLON | 00269200598TRLO1 |
19 April 2024 15:54:54 | 101 | 1,322.00 | XLON | 00269200599TRLO1 |
19 April 2024 15:54:54 | 100 | 1,322.00 | XLON | 00269200600TRLO1 |
19 April 2024 15:54:54 | 220 | 1,332.00 | XLON | 00269200601TRLO1 |
19 April 2024 15:55:24 | 86 | 1,324.00 | XLON | 00269200611TRLO1 |
19 April 2024 15:57:28 | 106 | 1,332.00 | XLON | 00269200663TRLO1 |
19 April 2024 15:58:47 | 100 | 1,332.00 | XLON | 00269200681TRLO1 |
19 April 2024 15:59:12 | 6 | 1,324.00 | XLON | 00269200687TRLO1 |
19 April 2024 16:00:03 | 107 | 1,328.00 | XLON | 00269200696TRLO1 |
19 April 2024 16:01:09 | 295 | 1,324.00 | XLON | 00269200719TRLO1 |
19 April 2024 16:01:09 | 24 | 1,324.00 | XLON | 00269200720TRLO1 |
19 April 2024 16:01:12 | 164 | 1,322.00 | XLON | 00269200722TRLO1 |
19 April 2024 16:01:12 | 36 | 1,322.00 | XLON | 00269200723TRLO1 |
19 April 2024 16:01:12 | 64 | 1,322.00 | XLON | 00269200731TRLO1 |
19 April 2024 16:01:12 | 39 | 1,322.00 | XLON | 00269200732TRLO1 |
19 April 2024 16:01:23 | 104 | 1,320.00 | XLON | 00269200745TRLO1 |
19 April 2024 16:02:07 | 103 | 1,322.00 | XLON | 00269200785TRLO1 |
19 April 2024 16:04:54 | 29 | 1,326.00 | XLON | 00269200844TRLO1 |
19 April 2024 16:04:54 | 142 | 1,326.00 | XLON | 00269200845TRLO1 |
19 April 2024 16:05:51 | 2 | 1,328.00 | XLON | 00269200889TRLO1 |
19 April 2024 16:05:51 | 26 | 1,328.00 | XLON | 00269200890TRLO1 |
19 April 2024 16:10:11 | 4 | 1,328.00 | XLON | 00269201012TRLO1 |
19 April 2024 16:11:09 | 4 | 1,328.00 | XLON | 00269201037TRLO1 |
19 April 2024 16:11:09 | 4 | 1,328.00 | XLON | 00269201038TRLO1 |
19 April 2024 16:11:09 | 3 | 1,328.00 | XLON | 00269201039TRLO1 |
19 April 2024 16:16:13 | 52 | 1,328.00 | XLON | 00269201174TRLO1 |
19 April 2024 16:17:19 | 45 | 1,328.00 | XLON | 00269201202TRLO1 |
19 April 2024 16:18:34 | 26 | 1,324.00 | XLON | 00269201230TRLO1 |
19 April 2024 16:18:34 | 300 | 1,324.00 | XLON | 00269201231TRLO1 |
19 April 2024 16:21:45 | 109 | 1,324.00 | XLON | 00269201343TRLO1 |
19 April 2024 16:21:45 | 189 | 1,324.00 | XLON | 00269201344TRLO1 |
19 April 2024 16:21:56 | 306 | 1,322.00 | XLON | 00269201349TRLO1 |
19 April 2024 16:22:00 | 57 | 1,320.00 | XLON | 00269201362TRLO1 |
19 April 2024 16:22:00 | 10 | 1,320.00 | XLON | 00269201363TRLO1 |
19 April 2024 16:25:20 | 50 | 1,320.00 | XLON | 00269201506TRLO1 |
19 April 2024 16:26:38 | 89 | 1,320.00 | XLON | 00269201587TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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