23 Jul 2024 07:00
23 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: | 22 July 2024 |
Number of ordinary shares purchased: | 29,658 |
Lowest price per share (pence): | 1,448.00 |
Highest price per share (pence): | 1,470.00 |
Weighted average price per day (pence): | 1,458.7117 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 1,351,672 ordinary shares held in treasury andΒ 96,148,717 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 | 1,457.3934 | 14,658 | 1,448.00 | 1,470.00 |
AIMX | 1,460.00 | 15,000 | 1,460.00 | 1,460.00 |
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 |
22 July 2024 08:57:34 | 1 | 1,452.00 | XLON | 00287940125TRLO1 |
22 July 2024 09:25:48 | 33 | 1,450.00 | XLON | 00287966347TRLO1 |
22 July 2024 09:59:25 | 203 | 1,452.00 | XLON | 00287997341TRLO1 |
22 July 2024 10:27:57 | 65 | 1,452.00 | XLON | 00288027687TRLO1 |
22 July 2024 10:27:57 | 65 | 1,452.00 | XLON | 00288027686TRLO1 |
22 July 2024 10:27:57 | 195 | 1,452.00 | XLON | 00288027685TRLO1 |
22 July 2024 10:28:01 | 315 | 1,450.00 | XLON | 00288027733TRLO1 |
22 July 2024 10:30:39 | 179 | 1,448.00 | XLON | 00288029762TRLO1 |
22 July 2024 10:31:19 | 49 | 1,448.00 | XLON | 00288030302TRLO1 |
22 July 2024 10:34:41 | 62 | 1,448.00 | XLON | 00288032877TRLO1 |
22 July 2024 10:34:41 | 100 | 1,448.00 | XLON | 00288032876TRLO1 |
22 July 2024 10:59:50 | 5 | 1,448.00 | XLON | 00288052522TRLO1 |
22 July 2024 11:02:02 | 273 | 1,454.00 | XLON | 00288052642TRLO1 |
22 July 2024 11:02:04 | 65 | 1,456.00 | XLON | 00288052648TRLO1 |
22 July 2024 11:02:04 | 58 | 1,456.00 | XLON | 00288052647TRLO1 |
22 July 2024 11:02:04 | 59 | 1,456.00 | XLON | 00288052646TRLO1 |
22 July 2024 11:02:04 | 230 | 1,456.00 | XLON | 00288052645TRLO1 |
22 July 2024 11:02:04 | 301 | 1,456.00 | XLON | 00288052644TRLO1 |
22 July 2024 11:02:07 | 44 | 1,456.00 | XLON | 00288052650TRLO1 |
22 July 2024 11:02:08 | 63 | 1,456.00 | XLON | 00288052651TRLO1 |
22 July 2024 11:05:03 | 170 | 1,456.00 | XLON | 00288052712TRLO1 |
22 July 2024 11:05:03 | 58 | 1,456.00 | XLON | 00288052711TRLO1 |
22 July 2024 11:07:24 | 103 | 1,458.00 | XLON | 00288052752TRLO1 |
22 July 2024 11:07:24 | 112 | 1,458.00 | XLON | 00288052751TRLO1 |
22 July 2024 11:07:24 | 68 | 1,456.00 | XLON | 00288052750TRLO1 |
22 July 2024 11:07:28 | 90 | 1,458.00 | XLON | 00288052753TRLO1 |
22 July 2024 11:07:28 | 69 | 1,458.00 | XLON | 00288052754TRLO1 |
22 July 2024 11:08:28 | 64 | 1,456.00 | XLON | 00288052772TRLO1 |
22 July 2024 11:08:33 | 63 | 1,454.00 | XLON | 00288052773TRLO1 |
22 July 2024 11:08:35 | 57 | 1,454.00 | XLON | 00288052774TRLO1 |
22 July 2024 11:08:37 | 41 | 1,452.00 | XLON | 00288052775TRLO1 |
22 July 2024 11:08:39 | 63 | 1,452.00 | XLON | 00288052777TRLO1 |
22 July 2024 11:08:49 | 66 | 1,450.00 | XLON | 00288052778TRLO1 |
22 July 2024 11:16:08 | 1,997 | 1,450.00 | XLON | 00288052910TRLO1 |
22 July 2024 11:16:08 | 503 | 1,450.00 | XLON | 00288052909TRLO1 |
22 July 2024 11:16:54 | 66 | 1,450.00 | XLON | 00288052927TRLO1 |
22 July 2024 11:18:45 | 183 | 1,456.00 | XLON | 00288052989TRLO1 |
22 July 2024 11:18:45 | 190 | 1,456.00 | XLON | 00288052988TRLO1 |
22 July 2024 11:18:45 | 201 | 1,456.00 | XLON | 00288052987TRLO1 |
22 July 2024 11:18:45 | 38 | 1,456.00 | XLON | 00288052986TRLO1 |
22 July 2024 11:18:45 | 89 | 1,456.00 | XLON | 00288052985TRLO1 |
22 July 2024 11:18:45 | 174 | 1,456.00 | XLON | 00288052984TRLO1 |
22 July 2024 11:18:45 | 86 | 1,456.00 | XLON | 00288052983TRLO1 |
22 July 2024 11:18:45 | 1 | 1,456.00 | XLON | 00288052982TRLO1 |
22 July 2024 11:18:45 | 58 | 1,456.00 | XLON | 00288052981TRLO1 |
22 July 2024 11:18:45 | 28 | 1,456.00 | XLON | 00288052980TRLO1 |
22 July 2024 11:20:12 | 57 | 1,456.00 | XLON | 00288053030TRLO1 |
22 July 2024 11:20:12 | 65 | 1,456.00 | XLON | 00288053029TRLO1 |
22 July 2024 11:20:42 | 60 | 1,456.00 | XLON | 00288053035TRLO1 |
22 July 2024 11:20:42 | 58 | 1,456.00 | XLON | 00288053034TRLO1 |
22 July 2024 11:24:16 | 61 | 1,456.00 | XLON | 00288053072TRLO1 |
22 July 2024 11:24:16 | 344 | 1,456.00 | XLON | 00288053071TRLO1 |
22 July 2024 11:24:23 | 66 | 1,456.00 | XLON | 00288053082TRLO1 |
22 July 2024 11:24:23 | 8 | 1,456.00 | XLON | 00288053081TRLO1 |
22 July 2024 11:26:20 | 1 | 1,456.00 | XLON | 00288053118TRLO1 |
22 July 2024 11:29:08 | 130 | 1,456.00 | XLON | 00288053211TRLO1 |
22 July 2024 11:29:11 | 131 | 1,456.00 | XLON | 00288053213TRLO1 |
22 July 2024 11:29:11 | 65 | 1,456.00 | XLON | 00288053212TRLO1 |
22 July 2024 11:41:56 | 67 | 1,456.00 | XLON | 00288053454TRLO1 |
22 July 2024 11:41:56 | 68 | 1,456.00 | XLON | 00288053453TRLO1 |
22 July 2024 11:41:56 | 127 | 1,456.00 | XLON | 00288053455TRLO1 |
22 July 2024 11:42:29 | 132 | 1,456.00 | XLON | 00288053476TRLO1 |
22 July 2024 12:04:00 | 129 | 1,456.00 | XLON | 00288053909TRLO1 |
22 July 2024 12:04:00 | 127 | 1,456.00 | XLON | 00288053910TRLO1 |
22 July 2024 12:17:16 | 279 | 1,458.00 | XLON | 00288054203TRLO1 |
22 July 2024 12:17:16 | 56 | 1,458.00 | XLON | 00288054202TRLO1 |
22 July 2024 12:17:16 | 1,000 | 1,458.00 | XLON | 00288054201TRLO1 |
22 July 2024 12:17:16 | 195 | 1,458.00 | XLON | 00288054200TRLO1 |
22 July 2024 12:17:16 | 110 | 1,458.00 | XLON | 00288054204TRLO1 |
22 July 2024 12:17:17 | 5 | 1,458.00 | XLON | 00288054205TRLO1 |
22 July 2024 12:20:24 | 248 | 1,460.00 | XLON | 00288054263TRLO1 |
22 July 2024 12:20:24 | 67 | 1,460.00 | XLON | 00288054265TRLO1 |
22 July 2024 12:20:24 | 114 | 1,460.00 | XLON | 00288054264TRLO1 |
22 July 2024 12:21:01 | 60 | 1,460.00 | XLON | 00288054267TRLO1 |
22 July 2024 12:32:33 | 64 | 1,460.00 | XLON | 00288054436TRLO1 |
22 July 2024 12:33:39 | 118 | 1,462.00 | XLON | 00288054452TRLO1 |
22 July 2024 12:33:39 | 66 | 1,462.00 | XLON | 00288054451TRLO1 |
22 July 2024 12:33:39 | 169 | 1,462.00 | XLON | 00288054450TRLO1 |
22 July 2024 12:33:39 | 7 | 1,462.00 | XLON | 00288054449TRLO1 |
22 July 2024 12:54:56 | 152 | 1,464.00 | XLON | 00288054934TRLO1 |
22 July 2024 12:54:56 | 45 | 1,464.00 | XLON | 00288054936TRLO1 |
22 July 2024 12:54:56 | 183 | 1,464.00 | XLON | 00288054935TRLO1 |
22 July 2024 12:57:57 | 21 | 1,466.00 | XLON | 00288054996TRLO1 |
22 July 2024 13:03:34 | 66 | 1,470.00 | XLON | 00288055115TRLO1 |
22 July 2024 13:03:34 | 38 | 1,470.00 | XLON | 00288055114TRLO1 |
22 July 2024 13:07:26 | 70 | 1,470.00 | XLON | 00288055208TRLO1 |
22 July 2024 13:07:26 | 295 | 1,468.00 | XLON | 00288055207TRLO1 |
22 July 2024 13:10:26 | 4 | 1,468.00 | XLON | 00288055289TRLO1 |
22 July 2024 13:10:47 | 133 | 1,466.00 | XLON | 00288055298TRLO1 |
22 July 2024 13:15:09 | 66 | 1,464.00 | XLON | 00288055459TRLO1 |
22 July 2024 13:35:37 | 15,000 | 1,460.00 | AIMX | 00288056577TRLO1 |
22 July 2024 13:38:43 | 68 | 1,464.00 | XLON | 00288056644TRLO1 |
22 July 2024 13:48:18 | 5 | 1,468.00 | XLON | 00288056836TRLO1 |
22 July 2024 13:48:18 | 7 | 1,468.00 | XLON | 00288056835TRLO1 |
22 July 2024 13:48:18 | 6 | 1,468.00 | XLON | 00288056834TRLO1 |
22 July 2024 13:48:18 | 62 | 1,468.00 | XLON | 00288056833TRLO1 |
22 July 2024 13:48:18 | 14 | 1,468.00 | XLON | 00288056832TRLO1 |
22 July 2024 13:48:19 | 118 | 1,468.00 | XLON | 00288056839TRLO1 |
22 July 2024 13:48:50 | 5 | 1,468.00 | XLON | 00288056887TRLO1 |
22 July 2024 13:57:14 | 8 | 1,468.00 | XLON | 00288057150TRLO1 |
22 July 2024 13:57:22 | 63 | 1,468.00 | XLON | 00288057173TRLO1 |
22 July 2024 14:05:10 | 65 | 1,468.00 | XLON | 00288057521TRLO1 |
22 July 2024 14:05:10 | 45 | 1,468.00 | XLON | 00288057520TRLO1 |
22 July 2024 14:05:10 | 168 | 1,468.00 | XLON | 00288057519TRLO1 |
22 July 2024 14:05:10 | 55 | 1,468.00 | XLON | 00288057522TRLO1 |
22 July 2024 14:14:49 | 5 | 1,468.00 | XLON | 00288058016TRLO1 |
22 July 2024 14:22:24 | 67 | 1,468.00 | XLON | 00288058687TRLO1 |
22 July 2024 14:22:24 | 67 | 1,468.00 | XLON | 00288058686TRLO1 |
22 July 2024 14:22:24 | 62 | 1,468.00 | XLON | 00288058685TRLO1 |
22 July 2024 14:22:24 | 220 | 1,466.00 | XLON | 00288058703TRLO1 |
22 July 2024 14:22:27 | 128 | 1,468.00 | XLON | 00288058709TRLO1 |
22 July 2024 14:22:27 | 57 | 1,468.00 | XLON | 00288058708TRLO1 |
22 July 2024 14:22:27 | 41 | 1,468.00 | XLON | 00288058707TRLO1 |
22 July 2024 14:22:42 | 194 | 1,466.00 | XLON | 00288058733TRLO1 |
22 July 2024 14:26:00 | 158 | 1,466.00 | XLON | 00288058929TRLO1 |
22 July 2024 14:26:00 | 101 | 1,466.00 | XLON | 00288058928TRLO1 |
22 July 2024 14:26:00 | 260 | 1,466.00 | XLON | 00288058930TRLO1 |
22 July 2024 14:26:10 | 205 | 1,466.00 | XLON | 00288058938TRLO1 |
22 July 2024 14:30:42 | 65 | 1,466.00 | XLON | 00288059138TRLO1 |
22 July 2024 14:31:26 | 9 | 1,466.00 | XLON | 00288059162TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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