13 May 2024 07:00
13 May 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: | 10 May 2024 |
Number of ordinary shares purchased: | 15,651 |
Lowest price per share (pence): | 1,390 |
Highest price per share (pence): | 1,420 |
Weighted average price per day (pence): | 1,407.3166 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 464,195 ordinary shares held in treasury andΒ 97,036,194 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 | 1,407.3166 | 15,651 | 1,390.00 | 1,420.00 |
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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 |
10 May 2024 08:23:42 | 242 | 1,396.00 | XLON | 00273202673TRLO1 |
10 May 2024 08:23:42 | 103 | 1,396.00 | XLON | 00273202674TRLO1 |
10 May 2024 08:33:52 | 210 | 1,390.00 | XLON | 00273206300TRLO1 |
10 May 2024 08:36:02 | 200 | 1,392.00 | XLON | 00273207117TRLO1 |
10 May 2024 08:44:16 | 500 | 1,392.00 | XLON | 00273209340TRLO1 |
10 May 2024 08:52:05 | 204 | 1,394.00 | XLON | 00273212770TRLO1 |
10 May 2024 08:59:25 | 304 | 1,396.00 | XLON | 00273216616TRLO1 |
10 May 2024 08:59:25 | 127 | 1,396.00 | XLON | 00273216617TRLO1 |
10 May 2024 08:59:25 | 70 | 1,396.00 | XLON | 00273216618TRLO1 |
10 May 2024 08:59:31 | 108 | 1,392.00 | XLON | 00273216663TRLO1 |
10 May 2024 09:20:41 | 111 | 1,398.00 | XLON | 00273228118TRLO1 |
10 May 2024 09:20:41 | 103 | 1,398.00 | XLON | 00273228119TRLO1 |
10 May 2024 09:33:22 | 340 | 1,398.00 | XLON | 00273233102TRLO1 |
10 May 2024 09:34:27 | 438 | 1,400.00 | XLON | 00273233463TRLO1 |
10 May 2024 09:35:05 | 107 | 1,402.00 | XLON | 00273233676TRLO1 |
10 May 2024 09:36:09 | 44 | 1,402.00 | XLON | 00273234075TRLO1 |
10 May 2024 09:36:09 | 11 | 1,402.00 | XLON | 00273234076TRLO1 |
10 May 2024 09:36:09 | 52 | 1,402.00 | XLON | 00273234077TRLO1 |
10 May 2024 09:40:15 | 106 | 1,402.00 | XLON | 00273235596TRLO1 |
10 May 2024 09:42:39 | 107 | 1,400.00 | XLON | 00273236483TRLO1 |
10 May 2024 09:43:28 | 105 | 1,398.00 | XLON | 00273236814TRLO1 |
10 May 2024 09:43:30 | 3 | 1,394.00 | XLON | 00273236823TRLO1 |
10 May 2024 09:51:04 | 107 | 1,396.00 | XLON | 00273240662TRLO1 |
10 May 2024 09:55:18 | 81 | 1,396.00 | XLON | 00273242057TRLO1 |
10 May 2024 09:55:18 | 26 | 1,396.00 | XLON | 00273242058TRLO1 |
10 May 2024 09:59:26 | 100 | 1,396.00 | XLON | 00273243853TRLO1 |
10 May 2024 10:03:16 | 105 | 1,396.00 | XLON | 00273245505TRLO1 |
10 May 2024 10:07:13 | 72 | 1,396.00 | XLON | 00273248064TRLO1 |
10 May 2024 10:07:13 | 29 | 1,396.00 | XLON | 00273248065TRLO1 |
10 May 2024 10:40:33 | 106 | 1,396.00 | XLON | 00273269118TRLO1 |
10 May 2024 10:40:33 | 108 | 1,396.00 | XLON | 00273269119TRLO1 |
10 May 2024 10:58:47 | 108 | 1,396.00 | XLON | 00273286790TRLO1 |
10 May 2024 11:04:17 | 340 | 1,396.00 | XLON | 00273287794TRLO1 |
10 May 2024 11:04:31 | 63 | 1,398.00 | XLON | 00273287802TRLO1 |
10 May 2024 11:04:31 | 495 | 1,400.00 | XLON | 00273287803TRLO1 |
10 May 2024 11:14:47 | 20 | 1,406.00 | XLON | 00273288088TRLO1 |
10 May 2024 11:14:47 | 77 | 1,406.00 | XLON | 00273288089TRLO1 |
10 May 2024 11:14:47 | 170 | 1,406.00 | XLON | 00273288090TRLO1 |
10 May 2024 11:15:37 | 320 | 1,406.00 | XLON | 00273288138TRLO1 |
10 May 2024 11:43:05 | 116 | 1,408.00 | XLON | 00273288944TRLO1 |
10 May 2024 11:43:19 | 61 | 1,412.00 | XLON | 00273288962TRLO1 |
10 May 2024 11:46:49 | 306 | 1,410.00 | XLON | 00273289116TRLO1 |
10 May 2024 11:50:24 | 311 | 1,408.00 | XLON | 00273289281TRLO1 |
10 May 2024 11:50:24 | 104 | 1,408.00 | XLON | 00273289282TRLO1 |
10 May 2024 11:50:24 | 104 | 1,408.00 | XLON | 00273289283TRLO1 |
10 May 2024 11:50:24 | 103 | 1,408.00 | XLON | 00273289284TRLO1 |
10 May 2024 11:50:24 | 10 | 1,406.00 | XLON | 00273289285TRLO1 |
10 May 2024 11:50:24 | 197 | 1,406.00 | XLON | 00273289287TRLO1 |
10 May 2024 11:50:33 | 393 | 1,406.00 | XLON | 00273289294TRLO1 |
10 May 2024 11:50:33 | 107 | 1,406.00 | XLON | 00273289295TRLO1 |
10 May 2024 11:51:43 | 401 | 1,406.00 | XLON | 00273289342TRLO1 |
10 May 2024 12:06:47 | 298 | 1,414.00 | XLON | 00273290145TRLO1 |
10 May 2024 12:09:05 | 307 | 1,416.00 | XLON | 00273290218TRLO1 |
10 May 2024 12:30:47 | 354 | 1,418.00 | XLON | 00273290676TRLO1 |
10 May 2024 12:30:47 | 207 | 1,418.00 | XLON | 00273290677TRLO1 |
10 May 2024 12:30:47 | 57 | 1,418.00 | XLON | 00273290678TRLO1 |
10 May 2024 12:32:05 | 46 | 1,418.00 | XLON | 00273290822TRLO1 |
10 May 2024 12:32:05 | 56 | 1,418.00 | XLON | 00273290823TRLO1 |
10 May 2024 12:39:03 | 103 | 1,418.00 | XLON | 00273291019TRLO1 |
10 May 2024 12:42:47 | 213 | 1,416.00 | XLON | 00273291096TRLO1 |
10 May 2024 12:48:49 | 8 | 1,418.00 | XLON | 00273291222TRLO1 |
10 May 2024 12:48:49 | 94 | 1,418.00 | XLON | 00273291223TRLO1 |
10 May 2024 12:56:30 | 102 | 1,418.00 | XLON | 00273291329TRLO1 |
10 May 2024 14:10:17 | 102 | 1,420.00 | XLON | 00273293112TRLO1 |
10 May 2024 14:10:49 | 104 | 1,420.00 | XLON | 00273293123TRLO1 |
10 May 2024 14:10:49 | 73 | 1,420.00 | XLON | 00273293124TRLO1 |
10 May 2024 14:10:49 | 131 | 1,420.00 | XLON | 00273293125TRLO1 |
10 May 2024 14:24:12 | 105 | 1,418.00 | XLON | 00273293479TRLO1 |
10 May 2024 14:46:47 | 312 | 1,418.00 | XLON | 00273294142TRLO1 |
10 May 2024 15:01:02 | 104 | 1,416.00 | XLON | 00273294803TRLO1 |
10 May 2024 15:01:02 | 99 | 1,416.00 | XLON | 00273294804TRLO1 |
10 May 2024 15:01:02 | 104 | 1,416.00 | XLON | 00273294805TRLO1 |
10 May 2024 15:01:02 | 117 | 1,416.00 | XLON | 00273294806TRLO1 |
10 May 2024 15:25:51 | 203 | 1,414.00 | XLON | 00273295784TRLO1 |
10 May 2024 15:25:51 | 11 | 1,414.00 | XLON | 00273295785TRLO1 |
10 May 2024 15:25:51 | 106 | 1,414.00 | XLON | 00273295786TRLO1 |
10 May 2024 15:25:52 | 325 | 1,410.00 | XLON | 00273295795TRLO1 |
10 May 2024 15:25:52 | 290 | 1,410.00 | XLON | 00273295796TRLO1 |
10 May 2024 15:25:52 | 1,364 | 1,412.00 | XLON | 00273295797TRLO1 |
10 May 2024 15:25:52 | 220 | 1,412.00 | XLON | 00273295798TRLO1 |
10 May 2024 15:25:52 | 45 | 1,414.00 | XLON | 00273295800TRLO1 |
10 May 2024 15:25:52 | 29 | 1,414.00 | XLON | 00273295801TRLO1 |
10 May 2024 15:25:52 | 140 | 1,414.00 | XLON | 00273295802TRLO1 |
10 May 2024 15:25:52 | 258 | 1,414.00 | XLON | 00273295803TRLO1 |
10 May 2024 15:25:55 | 171 | 1,414.00 | XLON | 00273295806TRLO1 |
10 May 2024 15:26:03 | 69 | 1,414.00 | XLON | 00273295808TRLO1 |
10 May 2024 15:26:03 | 41 | 1,414.00 | XLON | 00273295809TRLO1 |
10 May 2024 15:26:11 | 106 | 1,414.00 | XLON | 00273295810TRLO1 |
10 May 2024 15:26:18 | 71 | 1,414.00 | XLON | 00273295812TRLO1 |
10 May 2024 15:26:18 | 34 | 1,414.00 | XLON | 00273295813TRLO1 |
10 May 2024 15:26:26 | 107 | 1,414.00 | XLON | 00273295818TRLO1 |
10 May 2024 15:26:35 | 47 | 1,414.00 | XLON | 00273295824TRLO1 |
10 May 2024 15:26:35 | 69 | 1,414.00 | XLON | 00273295825TRLO1 |
10 May 2024 15:33:08 | 106 | 1,414.00 | XLON | 00273296031TRLO1 |
10 May 2024 15:33:39 | 61 | 1,420.00 | XLON | 00273296060TRLO1 |
10 May 2024 15:33:39 | 77 | 1,420.00 | XLON | 00273296061TRLO1 |
10 May 2024 15:33:39 | 13 | 1,420.00 | XLON | 00273296062TRLO1 |
10 May 2024 15:33:39 | 124 | 1,420.00 | XLON | 00273296063TRLO1 |
10 May 2024 15:33:39 | 224 | 1,420.00 | XLON | 00273296064TRLO1 |
10 May 2024 15:35:19 | 109 | 1,420.00 | XLON | 00273296129TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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