9 Aug 2024 07:00
9 August 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: | 8 August 2024 |
Number of ordinary shares purchased: | 4,170 |
Lowest price per share (pence): | 1,470.00 |
Highest price per share (pence): | 1,480.00 |
Weighted average price per day (pence): | 1473.6724 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 1,583,467 ordinary shares held in treasury andΒ 95,916,922 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 | 1,475.3620 | 2,856 | 1,470.00 | 1,480.00 |
AIMX | 1,470.00 | 1,314 | 1,470.00 | 1,470.00 |
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 |
08 August 2024 08:07:29 | 115 | 1,480.00 | XLON | 00291763964TRLO1 |
08 August 2024 08:18:32 | 103 | 1,474.00 | XLON | 00291769046TRLO1 |
08 August 2024 08:18:32 | 11 | 1,474.00 | XLON | 00291769045TRLO1 |
08 August 2024 08:23:51 | 119 | 1,470.00 | XLON | 00291771383TRLO1 |
08 August 2024 08:45:02 | 96 | 1,474.00 | XLON | 00291784074TRLO1 |
08 August 2024 09:01:57 | 37 | 1,478.00 | XLON | 00291794036TRLO1 |
08 August 2024 09:01:57 | 10 | 1,478.00 | XLON | 00291794035TRLO1 |
08 August 2024 09:01:57 | 38 | 1,478.00 | XLON | 00291794034TRLO1 |
08 August 2024 09:01:57 | 53 | 1,478.00 | XLON | 00291794033TRLO1 |
08 August 2024 09:04:28 | 109 | 1,474.00 | XLON | 00291796130TRLO1 |
08 August 2024 09:04:29 | 113 | 1,472.00 | XLON | 00291796137TRLO1 |
08 August 2024 09:11:06 | 169 | 1,472.00 | XLON | 00291798456TRLO1 |
08 August 2024 09:11:07 | 56 | 1,470.00 | AIMX | 00291798468TRLO1 |
08 August 2024 09:11:07 | 227 | 1,470.00 | XLON | 00291798467TRLO1 |
08 August 2024 09:11:07 | 461 | 1,470.00 | AIMX | 00291798469TRLO1 |
08 August 2024 09:11:07 | 483 | 1,470.00 | AIMX | 00291798470TRLO1 |
08 August 2024 09:12:02 | 314 | 1,470.00 | AIMX | 00291798875TRLO1 |
08 August 2024 09:13:05 | 63 | 1,472.00 | XLON | 00291799262TRLO1 |
08 August 2024 09:13:05 | 169 | 1,472.00 | XLON | 00291799261TRLO1 |
08 August 2024 09:13:05 | 31 | 1,472.00 | XLON | 00291799264TRLO1 |
08 August 2024 09:13:05 | 270 | 1,472.00 | XLON | 00291799263TRLO1 |
08 August 2024 10:38:43 | 35 | 1,478.00 | XLON | 00291856185TRLO1 |
08 August 2024 10:38:43 | 49 | 1,478.00 | XLON | 00291856184TRLO1 |
08 August 2024 10:38:43 | 91 | 1,478.00 | XLON | 00291856183TRLO1 |
08 August 2024 10:38:43 | 45 | 1,478.00 | XLON | 00291856187TRLO1 |
08 August 2024 10:38:46 | 108 | 1,478.00 | XLON | 00291856214TRLO1 |
08 August 2024 10:55:33 | 99 | 1,478.00 | XLON | 00291866776TRLO1 |
08 August 2024 10:59:10 | 46 | 1,480.00 | XLON | 00291868317TRLO1 |
08 August 2024 10:59:10 | 28 | 1,480.00 | XLON | 00291868318TRLO1 |
08 August 2024 11:44:44 | 56 | 1,480.00 | XLON | 00291869274TRLO1 |
08 August 2024 11:44:44 | 55 | 1,480.00 | XLON | 00291869275TRLO1 |
08 August 2024 11:44:44 | 111 | 1,478.00 | XLON | 00291869276TRLO1 |
08 August 2024 12:21:53 | 99 | 1,480.00 | XLON | 00291869960TRLO1 |
08 August 2024 12:21:53 | 67 | 1,480.00 | XLON | 00291869961TRLO1 |
08 August 2024 12:33:27 | 15 | 1,480.00 | XLON | 00291870132TRLO1 |
08 August 2024 12:36:00 | 100 | 1,480.00 | XLON | 00291870204TRLO1 |
08 August 2024 13:16:33 | 18 | 1,480.00 | XLON | 00291870714TRLO1 |
08 August 2024 13:16:33 | 41 | 1,480.00 | XLON | 00291870715TRLO1 |
08 August 2024 13:16:33 | 59 | 1,480.00 | XLON | 00291870716TRLO1 |
08 August 2024 14:59:30 | 1 | 1,480.00 | XLON | 00291873928TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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