2 May 2024 07:00
2 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: | 1 May 2024 |
Number of ordinary shares purchased: | 16,978 |
Lowest price per share (pence): | 1,302 |
Highest price per share (pence): | 1,318 |
Weighted average price per day (pence): | 1,312.6427 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 367,141 ordinary shares held in treasury andΒ 97,133,248 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 | 1,312.6427 | 16,978 | 1,302.00 | 1,318.00 |
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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 |
01 May 2024 09:35:04 | 14 | 1,304.00 | XLON | 00271226906TRLO1 |
01 May 2024 09:35:04 | 98 | 1,304.00 | XLON | 00271226907TRLO1 |
01 May 2024 10:12:15 | 13 | 1,308.00 | XLON | 00271227796TRLO1 |
01 May 2024 10:12:15 | 153 | 1,308.00 | XLON | 00271227797TRLO1 |
01 May 2024 10:12:15 | 101 | 1,308.00 | XLON | 00271227798TRLO1 |
01 May 2024 11:27:40 | 194 | 1,312.00 | XLON | 00271229648TRLO1 |
01 May 2024 11:27:40 | 1 | 1,312.00 | XLON | 00271229649TRLO1 |
01 May 2024 11:27:40 | 179 | 1,312.00 | XLON | 00271229650TRLO1 |
01 May 2024 11:27:40 | 6 | 1,312.00 | XLON | 00271229651TRLO1 |
01 May 2024 12:21:41 | 322 | 1,306.00 | XLON | 00271230968TRLO1 |
01 May 2024 12:21:48 | 337 | 1,302.00 | XLON | 00271230981TRLO1 |
01 May 2024 12:21:58 | 1,000 | 1,308.00 | XLON | 00271230988TRLO1 |
01 May 2024 12:21:58 | 156 | 1,308.00 | XLON | 00271230989TRLO1 |
01 May 2024 12:21:58 | 188 | 1,310.00 | XLON | 00271230998TRLO1 |
01 May 2024 12:21:58 | 147 | 1,310.00 | XLON | 00271230999TRLO1 |
01 May 2024 12:26:41 | 15 | 1,312.00 | XLON | 00271231065TRLO1 |
01 May 2024 13:53:28 | 1,324 | 1,314.00 | XLON | 00271232537TRLO1 |
01 May 2024 13:53:28 | 3 | 1,314.00 | XLON | 00271232538TRLO1 |
01 May 2024 14:49:27 | 249 | 1,316.00 | XLON | 00271233987TRLO1 |
01 May 2024 15:01:30 | 40 | 1,310.00 | XLON | 00271234266TRLO1 |
01 May 2024 15:27:49 | 24 | 1,312.00 | XLON | 00271235252TRLO1 |
01 May 2024 15:27:49 | 851 | 1,312.00 | XLON | 00271235253TRLO1 |
01 May 2024 15:28:39 | 2,171 | 1,316.00 | XLON | 00271235275TRLO1 |
01 May 2024 15:28:39 | 1,086 | 1,316.00 | XLON | 00271235276TRLO1 |
01 May 2024 15:28:39 | 159 | 1,316.00 | XLON | 00271235277TRLO1 |
01 May 2024 15:28:39 | 185 | 1,316.00 | XLON | 00271235278TRLO1 |
01 May 2024 15:28:39 | 255 | 1,316.00 | XLON | 00271235281TRLO1 |
01 May 2024 15:28:39 | 80 | 1,318.00 | XLON | 00271235282TRLO1 |
01 May 2024 15:28:39 | 191 | 1,318.00 | XLON | 00271235283TRLO1 |
01 May 2024 15:28:48 | 400 | 1,316.00 | XLON | 00271235284TRLO1 |
01 May 2024 15:28:48 | 400 | 1,316.00 | XLON | 00271235285TRLO1 |
01 May 2024 15:28:48 | 400 | 1,316.00 | XLON | 00271235286TRLO1 |
01 May 2024 15:28:48 | 242 | 1,316.00 | XLON | 00271235287TRLO1 |
01 May 2024 15:28:48 | 400 | 1,316.00 | XLON | 00271235288TRLO1 |
01 May 2024 15:28:48 | 400 | 1,316.00 | XLON | 00271235289TRLO1 |
01 May 2024 15:28:48 | 400 | 1,316.00 | XLON | 00271235290TRLO1 |
01 May 2024 15:28:48 | 100 | 1,316.00 | XLON | 00271235291TRLO1 |
01 May 2024 15:28:55 | 235 | 1,312.00 | XLON | 00271235302TRLO1 |
01 May 2024 15:29:31 | 423 | 1,312.00 | XLON | 00271235312TRLO1 |
01 May 2024 15:29:31 | 110 | 1,312.00 | XLON | 00271235313TRLO1 |
01 May 2024 15:29:31 | 235 | 1,312.00 | XLON | 00271235314TRLO1 |
01 May 2024 15:29:35 | 437 | 1,312.00 | XLON | 00271235324TRLO1 |
01 May 2024 15:29:42 | 345 | 1,312.00 | XLON | 00271235341TRLO1 |
01 May 2024 15:29:42 | 325 | 1,312.00 | XLON | 00271235342TRLO1 |
01 May 2024 15:32:06 | 548 | 1,310.00 | XLON | 00271235395TRLO1 |
01 May 2024 15:32:10 | 222 | 1,306.00 | XLON | 00271235397TRLO1 |
01 May 2024 15:38:37 | 63 | 1,308.00 | XLON | 00271235641TRLO1 |
01 May 2024 15:39:11 | 335 | 1,308.00 | XLON | 00271235652TRLO1 |
01 May 2024 15:41:11 | 41 | 1,308.00 | XLON | 00271235704TRLO1 |
01 May 2024 15:47:11 | 57 | 1,308.00 | XLON | 00271235878TRLO1 |
01 May 2024 15:52:51 | 727 | 1,310.00 | XLON | 00271236055TRLO1 |
01 May 2024 15:52:51 | 57 | 1,310.00 | XLON | 00271236056TRLO1 |
01 May 2024 16:28:37 | 145 | 1,308.00 | XLON | 00271237494TRLO1 |
01 May 2024 16:28:37 | 389 | 1,308.00 | XLON | 00271237495TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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