12 Apr 2024 07:00
12 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: | 11 April 2024 |
Number of ordinary shares purchased: | 11,646 |
Lowest price per share (pence): | 1,346 |
Highest price per share (pence): | 1,372 |
Weighted average price per day (pence): | 1,359.473 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 194,452 ordinary shares held in treasury andΒ 97,298,018 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 | 1,359.4730 | 11,646 | 1,346.00 | 1,372.00 |
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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 |
11 April 2024 08:34:13 | 378 | 1,368.00 | XLON | 00267647546TRLO1 |
11 April 2024 08:34:13 | 250 | 1,368.00 | XLON | 00267647547TRLO1 |
11 April 2024 08:34:13 | 38 | 1,368.00 | XLON | 00267647548TRLO1 |
11 April 2024 08:34:13 | 60 | 1,368.00 | XLON | 00267647549TRLO1 |
11 April 2024 08:34:13 | 70 | 1,368.00 | XLON | 00267647550TRLO1 |
11 April 2024 08:34:13 | 6 | 1,368.00 | XLON | 00267647551TRLO1 |
11 April 2024 08:34:38 | 78 | 1,368.00 | XLON | 00267647561TRLO1 |
11 April 2024 08:35:13 | 85 | 1,368.00 | XLON | 00267647577TRLO1 |
11 April 2024 08:37:09 | 78 | 1,368.00 | XLON | 00267647658TRLO1 |
11 April 2024 08:39:08 | 5 | 1,368.00 | XLON | 00267647740TRLO1 |
11 April 2024 08:39:08 | 77 | 1,368.00 | XLON | 00267647741TRLO1 |
11 April 2024 08:41:13 | 51 | 1,368.00 | XLON | 00267647777TRLO1 |
11 April 2024 08:48:51 | 1 | 1,368.00 | XLON | 00267647920TRLO1 |
11 April 2024 08:51:31 | 327 | 1,368.00 | XLON | 00267647959TRLO1 |
11 April 2024 09:00:13 | 312 | 1,368.00 | XLON | 00267648190TRLO1 |
11 April 2024 09:03:48 | 2 | 1,368.00 | XLON | 00267648321TRLO1 |
11 April 2024 09:18:45 | 1 | 1,368.00 | XLON | 00267648619TRLO1 |
11 April 2024 09:18:45 | 2 | 1,368.00 | XLON | 00267648620TRLO1 |
11 April 2024 09:18:57 | 1 | 1,368.00 | XLON | 00267648628TRLO1 |
11 April 2024 09:26:25 | 14 | 1,368.00 | XLON | 00267648899TRLO1 |
11 April 2024 09:51:10 | 207 | 1,368.00 | XLON | 00267649793TRLO1 |
11 April 2024 10:25:00 | 166 | 1,356.00 | XLON | 00267650926TRLO1 |
11 April 2024 10:25:00 | 82 | 1,356.00 | XLON | 00267650927TRLO1 |
11 April 2024 11:16:19 | 55 | 1,354.00 | XLON | 00267652884TRLO1 |
11 April 2024 11:16:19 | 183 | 1,354.00 | XLON | 00267652885TRLO1 |
11 April 2024 11:16:19 | 79 | 1,354.00 | XLON | 00267652886TRLO1 |
11 April 2024 11:16:19 | 79 | 1,354.00 | XLON | 00267652887TRLO1 |
11 April 2024 11:16:19 | 79 | 1,354.00 | XLON | 00267652888TRLO1 |
11 April 2024 11:28:54 | 515 | 1,350.00 | XLON | 00267653333TRLO1 |
11 April 2024 11:28:54 | 86 | 1,350.00 | XLON | 00267653334TRLO1 |
11 April 2024 11:28:54 | 401 | 1,350.00 | XLON | 00267653335TRLO1 |
11 April 2024 11:28:54 | 401 | 1,350.00 | XLON | 00267653336TRLO1 |
11 April 2024 11:28:54 | 97 | 1,350.00 | XLON | 00267653337TRLO1 |
11 April 2024 11:28:54 | 99 | 1,350.00 | XLON | 00267653338TRLO1 |
11 April 2024 11:29:01 | 61 | 1,350.00 | XLON | 00267653348TRLO1 |
11 April 2024 11:29:01 | 61 | 1,350.00 | XLON | 00267653349TRLO1 |
11 April 2024 11:29:18 | 37 | 1,346.00 | XLON | 00267653369TRLO1 |
11 April 2024 12:22:00 | 6 | 1,346.00 | XLON | 00267654692TRLO1 |
11 April 2024 15:01:40 | 6 | 1,348.00 | XLON | 00267662111TRLO1 |
11 April 2024 15:09:13 | 14 | 1,348.00 | XLON | 00267662512TRLO1 |
11 April 2024 15:09:13 | 479 | 1,348.00 | XLON | 00267662513TRLO1 |
11 April 2024 15:09:13 | 89 | 1,348.00 | XLON | 00267662514TRLO1 |
11 April 2024 15:46:16 | 201 | 1,354.00 | XLON | 00267663889TRLO1 |
11 April 2024 15:46:17 | 172 | 1,354.00 | XLON | 00267663890TRLO1 |
11 April 2024 15:46:18 | 59 | 1,354.00 | XLON | 00267663891TRLO1 |
11 April 2024 15:46:18 | 21 | 1,354.00 | XLON | 00267663892TRLO1 |
11 April 2024 15:46:18 | 85 | 1,354.00 | XLON | 00267663893TRLO1 |
11 April 2024 15:46:19 | 273 | 1,356.00 | XLON | 00267663894TRLO1 |
11 April 2024 15:46:19 | 294 | 1,356.00 | XLON | 00267663895TRLO1 |
11 April 2024 15:46:19 | 43 | 1,356.00 | XLON | 00267663896TRLO1 |
11 April 2024 15:50:25 | 35 | 1,358.00 | XLON | 00267664056TRLO1 |
11 April 2024 16:00:18 | 475 | 1,362.00 | XLON | 00267664383TRLO1 |
11 April 2024 16:00:21 | 490 | 1,360.00 | XLON | 00267664390TRLO1 |
11 April 2024 16:00:52 | 125 | 1,356.00 | XLON | 00267664410TRLO1 |
11 April 2024 16:00:52 | 345 | 1,356.00 | XLON | 00267664411TRLO1 |
11 April 2024 16:01:20 | 175 | 1,354.00 | XLON | 00267664443TRLO1 |
11 April 2024 16:09:34 | 2 | 1,354.00 | XLON | 00267664718TRLO1 |
11 April 2024 16:20:02 | 239 | 1,360.00 | XLON | 00267665089TRLO1 |
11 April 2024 16:20:02 | 248 | 1,360.00 | XLON | 00267665090TRLO1 |
11 April 2024 16:20:02 | 106 | 1,360.00 | XLON | 00267665091TRLO1 |
11 April 2024 16:20:02 | 107 | 1,360.00 | XLON | 00267665092TRLO1 |
11 April 2024 16:20:02 | 192 | 1,360.00 | XLON | 00267665093TRLO1 |
11 April 2024 16:20:02 | 45 | 1,360.00 | XLON | 00267665094TRLO1 |
11 April 2024 16:20:02 | 45 | 1,360.00 | XLON | 00267665095TRLO1 |
11 April 2024 16:20:02 | 23 | 1,360.00 | XLON | 00267665096TRLO1 |
11 April 2024 16:20:02 | 314 | 1,360.00 | XLON | 00267665097TRLO1 |
11 April 2024 16:20:02 | 99 | 1,360.00 | XLON | 00267665098TRLO1 |
11 April 2024 16:20:02 | 344 | 1,360.00 | XLON | 00267665099TRLO1 |
11 April 2024 16:20:16 | 204 | 1,362.00 | XLON | 00267665112TRLO1 |
11 April 2024 16:20:16 | 430 | 1,362.00 | XLON | 00267665113TRLO1 |
11 April 2024 16:22:32 | 9 | 1,366.00 | XLON | 00267665266TRLO1 |
11 April 2024 16:26:00 | 27 | 1,368.00 | XLON | 00267665405TRLO1 |
11 April 2024 16:26:00 | 300 | 1,368.00 | XLON | 00267665406TRLO1 |
11 April 2024 16:26:00 | 210 | 1,368.00 | XLON | 00267665407TRLO1 |
11 April 2024 16:26:00 | 24 | 1,368.00 | XLON | 00267665408TRLO1 |
11 April 2024 16:26:00 | 16 | 1,368.00 | XLON | 00267665409TRLO1 |
11 April 2024 16:26:00 | 248 | 1,368.00 | XLON | 00267665410TRLO1 |
11 April 2024 16:29:34 | 8 | 1,372.00 | XLON | 00267665578TRLO1 |
11 April 2024 16:29:34 | 45 | 1,372.00 | XLON | 00267665579TRLO1 |
11 April 2024 16:29:34 | 279 | 1,372.00 | XLON | 00267665580TRLO1 |
11 April 2024 16:29:34 | 17 | 1,372.00 | XLON | 00267665581TRLO1 |
11 April 2024 16:29:35 | 51 | 1,372.00 | XLON | 00267665583TRLO1 |
11 April 2024 16:29:35 | 45 | 1,372.00 | XLON | 00267665584TRLO1 |
11 April 2024 16:29:37 | 13 | 1,372.00 | XLON | 00267665585TRLO1 |
11 April 2024 16:29:37 | 45 | 1,372.00 | XLON | 00267665586TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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