19 Jul 2024 10:36
19 July 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 July 2024 |
Number of ordinary shares purchased: | 30,000 |
Lowest price per share (pence): | 1,444.00 |
Highest price per share (pence): | 1,460.00 |
Weighted average price per day (pence): | 1,454.6835 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 1,314,532 ordinary shares held in treasury andΒ 96,185,857 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 | 1,453.3669 | 15,000 | 1,444.00 | 1,460.00 |
AIMX | 1,456.00 | 15,000 | 1,456.00 | 1,456.00 |
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 July 2024 08:35:41 | 43 | 1,446.00 | XLON | 00287322073TRLO1 |
18 July 2024 08:41:38 | 136 | 1,444.00 | XLON | 00287326752TRLO1 |
18 July 2024 09:33:31 | 130 | 1,452.00 | XLON | 00287377121TRLO1 |
18 July 2024 10:16:26 | 71 | 1,456.00 | XLON | 00287412763TRLO1 |
18 July 2024 10:25:38 | 15,000 | 1,456.00 | AIMX | 00287421353TRLO1 |
18 July 2024 10:27:18 | 42 | 1,454.00 | XLON | 00287423494TRLO1 |
18 July 2024 11:11:10 | 69 | 1,458.00 | XLON | 00287451401TRLO1 |
18 July 2024 11:11:10 | 67 | 1,456.00 | XLON | 00287451402TRLO1 |
18 July 2024 11:11:10 | 28 | 1,458.00 | XLON | 00287451403TRLO1 |
18 July 2024 11:11:10 | 91 | 1,458.00 | XLON | 00287451404TRLO1 |
18 July 2024 11:40:05 | 89 | 1,458.00 | XLON | 00287451990TRLO1 |
18 July 2024 12:03:54 | 49 | 1,458.00 | XLON | 00287452981TRLO1 |
18 July 2024 12:07:38 | 202 | 1,460.00 | XLON | 00287453096TRLO1 |
18 July 2024 12:46:18 | 344 | 1,460.00 | XLON | 00287454101TRLO1 |
18 July 2024 12:46:18 | 53 | 1,460.00 | XLON | 00287454102TRLO1 |
18 July 2024 12:46:18 | 344 | 1,460.00 | XLON | 00287454103TRLO1 |
18 July 2024 12:46:18 | 59 | 1,460.00 | XLON | 00287454104TRLO1 |
18 July 2024 12:46:18 | 344 | 1,460.00 | XLON | 00287454105TRLO1 |
18 July 2024 12:46:18 | 344 | 1,460.00 | XLON | 00287454106TRLO1 |
18 July 2024 12:46:18 | 344 | 1,460.00 | XLON | 00287454112TRLO1 |
18 July 2024 12:46:18 | 344 | 1,460.00 | XLON | 00287454113TRLO1 |
18 July 2024 12:46:18 | 344 | 1,460.00 | XLON | 00287454114TRLO1 |
18 July 2024 12:46:18 | 344 | 1,460.00 | XLON | 00287454115TRLO1 |
18 July 2024 12:46:18 | 344 | 1,460.00 | XLON | 00287454120TRLO1 |
18 July 2024 12:46:18 | 32 | 1,460.00 | XLON | 00287454121TRLO1 |
18 July 2024 12:46:27 | 421 | 1,460.00 | XLON | 00287454128TRLO1 |
18 July 2024 12:48:37 | 15 | 1,458.00 | XLON | 00287454180TRLO1 |
18 July 2024 12:48:37 | 124 | 1,458.00 | XLON | 00287454181TRLO1 |
18 July 2024 12:48:37 | 15 | 1,458.00 | XLON | 00287454182TRLO1 |
18 July 2024 13:31:18 | 66 | 1,460.00 | XLON | 00287455486TRLO1 |
18 July 2024 13:31:18 | 11 | 1,460.00 | XLON | 00287455487TRLO1 |
18 July 2024 13:33:49 | 1 | 1,460.00 | XLON | 00287455536TRLO1 |
18 July 2024 13:33:55 | 1 | 1,460.00 | XLON | 00287455540TRLO1 |
18 July 2024 13:43:53 | 53 | 1,460.00 | XLON | 00287455764TRLO1 |
18 July 2024 13:43:53 | 76 | 1,460.00 | XLON | 00287455765TRLO1 |
18 July 2024 13:43:53 | 133 | 1,458.00 | XLON | 00287455766TRLO1 |
18 July 2024 13:56:32 | 133 | 1,456.00 | XLON | 00287456325TRLO1 |
18 July 2024 13:56:32 | 66 | 1,456.00 | XLON | 00287456326TRLO1 |
18 July 2024 14:24:50 | 490 | 1,460.00 | XLON | 00287457398TRLO1 |
18 July 2024 14:24:50 | 186 | 1,460.00 | XLON | 00287457399TRLO1 |
18 July 2024 14:24:50 | 14 | 1,458.00 | XLON | 00287457400TRLO1 |
18 July 2024 14:25:20 | 88 | 1,458.00 | XLON | 00287457408TRLO1 |
18 July 2024 14:36:13 | 130 | 1,458.00 | XLON | 00287457824TRLO1 |
18 July 2024 14:36:13 | 2 | 1,458.00 | XLON | 00287457825TRLO1 |
18 July 2024 15:02:59 | 140 | 1,458.00 | XLON | 00287459215TRLO1 |
18 July 2024 15:10:10 | 135 | 1,456.00 | XLON | 00287459630TRLO1 |
18 July 2024 15:10:10 | 68 | 1,456.00 | XLON | 00287459631TRLO1 |
18 July 2024 15:10:10 | 67 | 1,456.00 | XLON | 00287459632TRLO1 |
18 July 2024 15:10:10 | 230 | 1,456.00 | XLON | 00287459633TRLO1 |
18 July 2024 15:10:10 | 110 | 1,456.00 | XLON | 00287459634TRLO1 |
18 July 2024 15:10:10 | 26 | 1,456.00 | XLON | 00287459635TRLO1 |
18 July 2024 15:10:10 | 41 | 1,456.00 | XLON | 00287459636TRLO1 |
18 July 2024 15:10:10 | 26 | 1,456.00 | XLON | 00287459637TRLO1 |
18 July 2024 15:10:10 | 26 | 1,456.00 | XLON | 00287459638TRLO1 |
18 July 2024 15:10:10 | 104 | 1,456.00 | XLON | 00287459639TRLO1 |
18 July 2024 15:10:10 | 31 | 1,456.00 | XLON | 00287459640TRLO1 |
18 July 2024 15:10:10 | 17 | 1,456.00 | XLON | 00287459641TRLO1 |
18 July 2024 15:15:24 | 5 | 1,454.00 | XLON | 00287459902TRLO1 |
18 July 2024 15:21:11 | 5 | 1,454.00 | XLON | 00287460143TRLO1 |
18 July 2024 15:21:11 | 63 | 1,454.00 | XLON | 00287460144TRLO1 |
18 July 2024 15:22:19 | 66 | 1,452.00 | XLON | 00287460192TRLO1 |
18 July 2024 15:22:19 | 715 | 1,452.00 | XLON | 00287460193TRLO1 |
18 July 2024 15:22:19 | 160 | 1,452.00 | XLON | 00287460194TRLO1 |
18 July 2024 15:22:19 | 190 | 1,452.00 | XLON | 00287460195TRLO1 |
18 July 2024 15:22:19 | 31 | 1,452.00 | XLON | 00287460196TRLO1 |
18 July 2024 15:22:19 | 49 | 1,452.00 | XLON | 00287460197TRLO1 |
18 July 2024 15:22:19 | 714 | 1,452.00 | XLON | 00287460198TRLO1 |
18 July 2024 15:22:19 | 44 | 1,448.00 | XLON | 00287460199TRLO1 |
18 July 2024 15:22:22 | 23 | 1,448.00 | XLON | 00287460200TRLO1 |
18 July 2024 15:22:22 | 44 | 1,448.00 | XLON | 00287460201TRLO1 |
18 July 2024 15:28:32 | 67 | 1,448.00 | XLON | 00287460426TRLO1 |
18 July 2024 15:28:32 | 190 | 1,446.00 | XLON | 00287460427TRLO1 |
18 July 2024 15:28:32 | 27 | 1,448.00 | XLON | 00287460428TRLO1 |
18 July 2024 15:28:32 | 31 | 1,448.00 | XLON | 00287460429TRLO1 |
18 July 2024 15:28:32 | 49 | 1,448.00 | XLON | 00287460430TRLO1 |
18 July 2024 15:28:32 | 112 | 1,448.00 | XLON | 00287460431TRLO1 |
18 July 2024 15:28:35 | 69 | 1,444.00 | XLON | 00287460432TRLO1 |
18 July 2024 15:29:54 | 67 | 1,444.00 | XLON | 00287460518TRLO1 |
18 July 2024 15:29:54 | 67 | 1,444.00 | XLON | 00287460519TRLO1 |
18 July 2024 15:29:54 | 608 | 1,444.00 | XLON | 00287460520TRLO1 |
18 July 2024 15:29:54 | 190 | 1,444.00 | XLON | 00287460521TRLO1 |
18 July 2024 15:44:10 | 2 | 1,446.00 | XLON | 00287461263TRLO1 |
18 July 2024 15:44:10 | 64 | 1,446.00 | XLON | 00287461264TRLO1 |
18 July 2024 16:00:45 | 280 | 1,446.00 | XLON | 00287461937TRLO1 |
18 July 2024 16:00:45 | 68 | 1,446.00 | XLON | 00287461938TRLO1 |
18 July 2024 16:14:47 | 107 | 1,448.00 | XLON | 00287462514TRLO1 |
18 July 2024 16:14:47 | 101 | 1,448.00 | XLON | 00287462515TRLO1 |
18 July 2024 16:18:00 | 204 | 1,446.00 | XLON | 00287462739TRLO1 |
18 July 2024 16:18:00 | 68 | 1,446.00 | XLON | 00287462740TRLO1 |
18 July 2024 16:18:00 | 68 | 1,446.00 | XLON | 00287462741TRLO1 |
18 July 2024 16:18:00 | 169 | 1,446.00 | XLON | 00287462742TRLO1 |
18 July 2024 16:18:22 | 46 | 1,444.00 | XLON | 00287462750TRLO1 |
18 July 2024 16:18:29 | 164 | 1,444.00 | XLON | 00287462755TRLO1 |
18 July 2024 16:18:29 | 140 | 1,444.00 | XLON | 00287462756TRLO1 |
18 July 2024 16:18:29 | 46 | 1,444.00 | XLON | 00287462757TRLO1 |
18 July 2024 16:20:10 | 103 | 1,444.00 | XLON | 00287462937TRLO1 |
18 July 2024 16:20:10 | 108 | 1,444.00 | XLON | 00287462938TRLO1 |
18 July 2024 16:20:10 | 10 | 1,444.00 | XLON | 00287462939TRLO1 |
18 July 2024 16:20:10 | 44 | 1,444.00 | XLON | 00287462940TRLO1 |
18 July 2024 16:20:10 | 98 | 1,444.00 | XLON | 00287462941TRLO1 |
18 July 2024 16:25:09 | 159 | 1,446.00 | XLON | 00287463499TRLO1 |
18 July 2024 16:27:23 | 63 | 1,448.00 | XLON | 00287463783TRLO1 |
18 July 2024 16:27:24 | 26 | 1,450.00 | XLON | 00287463793TRLO1 |
18 July 2024 16:27:24 | 190 | 1,450.00 | XLON | 00287463794TRLO1 |
18 July 2024 16:27:24 | 700 | 1,450.00 | XLON | 00287463795TRLO1 |
18 July 2024 16:27:24 | 130 | 1,450.00 | XLON | 00287463796TRLO1 |
18 July 2024 16:27:24 | 38 | 1,450.00 | XLON | 00287463797TRLO1 |
18 July 2024 16:27:24 | 299 | 1,450.00 | XLON | 00287463798TRLO1 |
18 July 2024 16:27:29 | 334 | 1,452.00 | XLON | 00287463803TRLO1 |
18 July 2024 16:27:29 | 187 | 1,452.00 | XLON | 00287463804TRLO1 |
18 July 2024 16:28:39 | 24 | 1,452.00 | XLON | 00287463938TRLO1 |
18 July 2024 16:28:50 | 1 | 1,452.00 | XLON | 00287463945TRLO1 |
18 July 2024 16:28:50 | 70 | 1,452.00 | XLON | 00287463946TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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