19 Jun 2024 07:00
19 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: | 18 June 2024 |
Number of ordinary shares purchased: | 22,860 |
Lowest price per share (pence): | 1,448 |
Highest price per share (pence): | 1,462 |
Weighted average price per day (pence): | 1,452.1999 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 752,863 ordinary shares held in treasury andΒ 96,747,526 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 | 1,453.1330 | 12,860 | 1,448.00 | 1,462.00 |
AIMX | 1,451.00 | 10,000 | 1,451.00 | 1,451.00 |
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 |
18 June 2024 08:06:06 | 180 | 1,458.00 | XLON | 00281341370TRLO1 |
18 June 2024 08:53:57 | 181 | 1,454.00 | XLON | 00281384573TRLO1 |
18 June 2024 08:53:57 | 90 | 1,454.00 | XLON | 00281384574TRLO1 |
18 June 2024 08:53:57 | 971 | 1,454.00 | XLON | 00281384575TRLO1 |
18 June 2024 08:53:57 | 155 | 1,454.00 | XLON | 00281384576TRLO1 |
18 June 2024 08:54:09 | 379 | 1,462.00 | XLON | 00281384797TRLO1 |
18 June 2024 08:54:09 | 376 | 1,460.00 | XLON | 00281384805TRLO1 |
18 June 2024 08:54:16 | 286 | 1,458.00 | XLON | 00281384894TRLO1 |
18 June 2024 08:56:50 | 89 | 1,456.00 | XLON | 00281387343TRLO1 |
18 June 2024 08:56:50 | 90 | 1,456.00 | XLON | 00281387344TRLO1 |
18 June 2024 09:19:28 | 90 | 1,456.00 | XLON | 00281410409TRLO1 |
18 June 2024 09:19:28 | 90 | 1,456.00 | XLON | 00281410410TRLO1 |
18 June 2024 09:19:28 | 90 | 1,456.00 | XLON | 00281410411TRLO1 |
18 June 2024 09:19:28 | 90 | 1,456.00 | XLON | 00281410412TRLO1 |
18 June 2024 09:19:28 | 90 | 1,456.00 | XLON | 00281410413TRLO1 |
18 June 2024 09:19:28 | 89 | 1,456.00 | XLON | 00281410414TRLO1 |
18 June 2024 09:19:28 | 90 | 1,456.00 | XLON | 00281410415TRLO1 |
18 June 2024 09:19:28 | 90 | 1,456.00 | XLON | 00281410416TRLO1 |
18 June 2024 09:19:28 | 89 | 1,456.00 | XLON | 00281410417TRLO1 |
18 June 2024 09:32:27 | 89 | 1,456.00 | XLON | 00281423295TRLO1 |
18 June 2024 09:33:37 | 11 | 1,456.00 | XLON | 00281424910TRLO1 |
18 June 2024 09:33:47 | 190 | 1,454.00 | XLON | 00281425055TRLO1 |
18 June 2024 09:47:34 | 23 | 1,452.00 | XLON | 00281439026TRLO1 |
18 June 2024 09:47:34 | 65 | 1,452.00 | XLON | 00281439027TRLO1 |
18 June 2024 09:55:32 | 5 | 1,454.00 | XLON | 00281447328TRLO1 |
18 June 2024 09:55:32 | 110 | 1,454.00 | XLON | 00281447329TRLO1 |
18 June 2024 10:00:27 | 55 | 1,454.00 | XLON | 00281453711TRLO1 |
18 June 2024 10:00:29 | 46 | 1,454.00 | XLON | 00281453722TRLO1 |
18 June 2024 10:01:30 | 54 | 1,454.00 | XLON | 00281454671TRLO1 |
18 June 2024 10:30:28 | 66 | 1,454.00 | XLON | 00281484265TRLO1 |
18 June 2024 10:41:03 | 5 | 1,452.00 | XLON | 00281499572TRLO1 |
18 June 2024 10:43:52 | 122 | 1,454.00 | XLON | 00281502921TRLO1 |
18 June 2024 10:43:53 | 5 | 1,454.00 | XLON | 00281502942TRLO1 |
18 June 2024 10:57:43 | 91 | 1,452.00 | XLON | 00281518169TRLO1 |
18 June 2024 10:57:43 | 90 | 1,452.00 | XLON | 00281518170TRLO1 |
18 June 2024 10:58:14 | 60 | 1,456.00 | XLON | 00281518806TRLO1 |
18 June 2024 10:58:14 | 48 | 1,456.00 | XLON | 00281518807TRLO1 |
18 June 2024 10:58:14 | 49 | 1,456.00 | XLON | 00281518808TRLO1 |
18 June 2024 10:58:14 | 188 | 1,456.00 | XLON | 00281518809TRLO1 |
18 June 2024 10:58:14 | 51 | 1,456.00 | XLON | 00281518811TRLO1 |
18 June 2024 10:58:14 | 50 | 1,456.00 | XLON | 00281518813TRLO1 |
18 June 2024 10:58:14 | 51 | 1,456.00 | XLON | 00281518814TRLO1 |
18 June 2024 10:58:15 | 51 | 1,456.00 | XLON | 00281518820TRLO1 |
18 June 2024 10:58:16 | 50 | 1,456.00 | XLON | 00281518828TRLO1 |
18 June 2024 10:58:17 | 56 | 1,456.00 | XLON | 00281518849TRLO1 |
18 June 2024 10:58:26 | 92 | 1,454.00 | XLON | 00281519183TRLO1 |
18 June 2024 10:59:20 | 90 | 1,452.00 | XLON | 00281520392TRLO1 |
18 June 2024 10:59:20 | 89 | 1,452.00 | XLON | 00281520393TRLO1 |
18 June 2024 10:59:20 | 1,101 | 1,452.00 | XLON | 00281520394TRLO1 |
18 June 2024 10:59:22 | 731 | 1,450.00 | XLON | 00281520410TRLO1 |
18 June 2024 11:03:55 | 54 | 1,452.00 | XLON | 00281520940TRLO1 |
18 June 2024 11:03:55 | 50 | 1,452.00 | XLON | 00281520941TRLO1 |
18 June 2024 11:03:55 | 55 | 1,452.00 | XLON | 00281520942TRLO1 |
18 June 2024 11:04:10 | 56 | 1,452.00 | XLON | 00281520951TRLO1 |
18 June 2024 11:04:30 | 50 | 1,452.00 | XLON | 00281520962TRLO1 |
18 June 2024 11:04:40 | 51 | 1,452.00 | XLON | 00281520963TRLO1 |
18 June 2024 11:29:16 | 82 | 1,452.00 | XLON | 00281521926TRLO1 |
18 June 2024 11:29:16 | 6 | 1,452.00 | XLON | 00281521927TRLO1 |
18 June 2024 12:34:57 | 10,000 | 1,451.00 | AIMX | 00281524075TRLO1 |
18 June 2024 13:17:20 | 348 | 1,452.00 | XLON | 00281525479TRLO1 |
18 June 2024 13:27:21 | 270 | 1,452.00 | XLON | 00281525840TRLO1 |
18 June 2024 13:27:21 | 270 | 1,452.00 | XLON | 00281525841TRLO1 |
18 June 2024 13:27:21 | 48 | 1,452.00 | XLON | 00281525842TRLO1 |
18 June 2024 13:27:21 | 229 | 1,450.00 | XLON | 00281525846TRLO1 |
18 June 2024 13:27:31 | 256 | 1,450.00 | XLON | 00281525862TRLO1 |
18 June 2024 13:30:04 | 6 | 1,448.00 | XLON | 00281525929TRLO1 |
18 June 2024 14:32:22 | 243 | 1,450.00 | XLON | 00281527868TRLO1 |
18 June 2024 14:32:22 | 27 | 1,450.00 | XLON | 00281527869TRLO1 |
18 June 2024 14:40:11 | 56 | 1,450.00 | XLON | 00281528125TRLO1 |
18 June 2024 15:15:53 | 93 | 1,450.00 | XLON | 00281529947TRLO1 |
18 June 2024 15:15:54 | 63 | 1,450.00 | XLON | 00281529948TRLO1 |
18 June 2024 15:59:59 | 307 | 1,452.00 | XLON | 00281531783TRLO1 |
18 June 2024 15:59:59 | 68 | 1,452.00 | XLON | 00281531784TRLO1 |
18 June 2024 15:59:59 | 100 | 1,452.00 | XLON | 00281531785TRLO1 |
18 June 2024 15:59:59 | 75 | 1,452.00 | XLON | 00281531786TRLO1 |
18 June 2024 15:59:59 | 46 | 1,452.00 | XLON | 00281531787TRLO1 |
18 June 2024 15:59:59 | 147 | 1,452.00 | XLON | 00281531788TRLO1 |
18 June 2024 15:59:59 | 180 | 1,452.00 | XLON | 00281531789TRLO1 |
18 June 2024 15:59:59 | 115 | 1,452.00 | XLON | 00281531790TRLO1 |
18 June 2024 15:59:59 | 46 | 1,452.00 | XLON | 00281531791TRLO1 |
18 June 2024 15:59:59 | 46 | 1,452.00 | XLON | 00281531792TRLO1 |
18 June 2024 15:59:59 | 478 | 1,450.00 | XLON | 00281531793TRLO1 |
18 June 2024 16:00:00 | 4 | 1,450.00 | XLON | 00281531794TRLO1 |
18 June 2024 16:23:23 | 472 | 1,448.00 | XLON | 00281532866TRLO1 |
18 June 2024 16:29:11 | 51 | 1,452.00 | XLON | 00281533232TRLO1 |
18 June 2024 16:29:11 | 55 | 1,452.00 | XLON | 00281533233TRLO1 |
18 June 2024 16:29:11 | 115 | 1,452.00 | XLON | 00281533234TRLO1 |
18 June 2024 16:29:11 | 115 | 1,452.00 | XLON | 00281533235TRLO1 |
18 June 2024 16:29:11 | 122 | 1,452.00 | XLON | 00281533236TRLO1 |
18 June 2024 16:29:11 | 234 | 1,452.00 | XLON | 00281533237TRLO1 |
18 June 2024 16:29:11 | 382 | 1,452.00 | XLON | 00281533238TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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