20 Jun 2024 07:00
20 June 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: | 19 June 2024 |
Number of ordinary shares purchased: | 23,571 |
Lowest price per share (pence): | 1,444 |
Highest price per share (pence): | 1,476 |
Weighted average price per day (pence): | 1,465.2979 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 774,393 ordinary shares held in treasury andΒ 96,725,996 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 | 1,465.4369 | 16,071 | 1,444.00 | 1,476.00 |
AIMX | 1,465.00 | 7,500 | 1,465.00 | 1,465.00 |
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 |
19 June 2024 08:20:21 | 24 | 1,454.00 | XLON | 00281707818TRLO1 |
19 June 2024 08:20:22 | 182 | 1,448.00 | XLON | 00281707842TRLO1 |
19 June 2024 08:20:31 | 39 | 1,444.00 | XLON | 00281707998TRLO1 |
19 June 2024 08:59:36 | 5 | 1,450.00 | XLON | 00281740332TRLO1 |
19 June 2024 08:59:36 | 96 | 1,450.00 | XLON | 00281740333TRLO1 |
19 June 2024 08:59:40 | 90 | 1,450.00 | XLON | 00281740393TRLO1 |
19 June 2024 09:34:29 | 1 | 1,452.00 | XLON | 00281770347TRLO1 |
19 June 2024 09:34:29 | 87 | 1,452.00 | XLON | 00281770348TRLO1 |
19 June 2024 09:34:29 | 88 | 1,452.00 | XLON | 00281770349TRLO1 |
19 June 2024 09:34:29 | 77 | 1,448.00 | XLON | 00281770353TRLO1 |
19 June 2024 09:44:53 | 37 | 1,450.00 | XLON | 00281785005TRLO1 |
19 June 2024 09:44:53 | 38 | 1,450.00 | XLON | 00281785006TRLO1 |
19 June 2024 09:44:55 | 65 | 1,450.00 | XLON | 00281785027TRLO1 |
19 June 2024 10:13:00 | 110 | 1,456.00 | XLON | 00281828388TRLO1 |
19 June 2024 10:18:45 | 1 | 1,456.00 | XLON | 00281834635TRLO1 |
19 June 2024 10:19:21 | 1 | 1,456.00 | XLON | 00281835310TRLO1 |
19 June 2024 11:00:54 | 9 | 1,458.00 | XLON | 00281894401TRLO1 |
19 June 2024 11:00:54 | 18 | 1,458.00 | XLON | 00281894402TRLO1 |
19 June 2024 11:29:51 | 34 | 1,458.00 | XLON | 00281895555TRLO1 |
19 June 2024 11:29:51 | 57 | 1,458.00 | XLON | 00281895556TRLO1 |
19 June 2024 11:57:43 | 5 | 1,456.00 | XLON | 00281896445TRLO1 |
19 June 2024 12:20:04 | 83 | 1,456.00 | XLON | 00281896994TRLO1 |
19 June 2024 12:20:04 | 88 | 1,456.00 | XLON | 00281896995TRLO1 |
19 June 2024 12:30:09 | 105 | 1,458.00 | XLON | 00281897307TRLO1 |
19 June 2024 12:30:09 | 90 | 1,458.00 | XLON | 00281897308TRLO1 |
19 June 2024 12:50:19 | 187 | 1,456.00 | XLON | 00281897817TRLO1 |
19 June 2024 12:50:19 | 94 | 1,456.00 | XLON | 00281897818TRLO1 |
19 June 2024 12:50:19 | 2,963 | 1,456.00 | XLON | 00281897819TRLO1 |
19 June 2024 12:50:21 | 44 | 1,460.00 | XLON | 00281897820TRLO1 |
19 June 2024 12:50:21 | 73 | 1,460.00 | XLON | 00281897821TRLO1 |
19 June 2024 14:09:22 | 412 | 1,462.00 | XLON | 00281900551TRLO1 |
19 June 2024 14:09:22 | 90 | 1,462.00 | XLON | 00281900552TRLO1 |
19 June 2024 14:09:22 | 115 | 1,462.00 | XLON | 00281900553TRLO1 |
19 June 2024 14:26:38 | 91 | 1,460.00 | XLON | 00281901454TRLO1 |
19 June 2024 14:28:09 | 1,564 | 1,462.00 | XLON | 00281901507TRLO1 |
19 June 2024 14:42:55 | 79 | 1,466.00 | XLON | 00281901959TRLO1 |
19 June 2024 14:42:55 | 17 | 1,466.00 | XLON | 00281901960TRLO1 |
19 June 2024 14:42:55 | 1 | 1,466.00 | XLON | 00281901961TRLO1 |
19 June 2024 14:47:06 | 41 | 1,472.00 | XLON | 00281902097TRLO1 |
19 June 2024 14:47:06 | 70 | 1,472.00 | XLON | 00281902098TRLO1 |
19 June 2024 14:54:04 | 444 | 1,472.00 | XLON | 00281902364TRLO1 |
19 June 2024 14:54:04 | 62 | 1,472.00 | XLON | 00281902365TRLO1 |
19 June 2024 14:54:04 | 444 | 1,472.00 | XLON | 00281902369TRLO1 |
19 June 2024 14:54:04 | 72 | 1,472.00 | XLON | 00281902370TRLO1 |
19 June 2024 14:54:04 | 334 | 1,472.00 | XLON | 00281902371TRLO1 |
19 June 2024 14:54:04 | 68 | 1,472.00 | XLON | 00281902372TRLO1 |
19 June 2024 14:54:11 | 891 | 1,472.00 | XLON | 00281902382TRLO1 |
19 June 2024 14:59:18 | 32 | 1,474.00 | XLON | 00281902513TRLO1 |
19 June 2024 14:59:18 | 180 | 1,474.00 | XLON | 00281902514TRLO1 |
19 June 2024 14:59:18 | 90 | 1,474.00 | XLON | 00281902515TRLO1 |
19 June 2024 14:59:18 | 2 | 1,474.00 | XLON | 00281902516TRLO1 |
19 June 2024 14:59:27 | 100 | 1,474.00 | XLON | 00281902519TRLO1 |
19 June 2024 14:59:27 | 250 | 1,474.00 | XLON | 00281902520TRLO1 |
19 June 2024 14:59:27 | 68 | 1,474.00 | XLON | 00281902521TRLO1 |
19 June 2024 14:59:36 | 10 | 1,474.00 | XLON | 00281902522TRLO1 |
19 June 2024 14:59:36 | 220 | 1,474.00 | XLON | 00281902523TRLO1 |
19 June 2024 14:59:36 | 72 | 1,474.00 | XLON | 00281902524TRLO1 |
19 June 2024 14:59:43 | 85 | 1,474.00 | XLON | 00281902529TRLO1 |
19 June 2024 14:59:43 | 210 | 1,474.00 | XLON | 00281902530TRLO1 |
19 June 2024 14:59:43 | 72 | 1,474.00 | XLON | 00281902531TRLO1 |
19 June 2024 14:59:51 | 5 | 1,474.00 | XLON | 00281902534TRLO1 |
19 June 2024 14:59:51 | 170 | 1,474.00 | XLON | 00281902535TRLO1 |
19 June 2024 14:59:58 | 102 | 1,474.00 | XLON | 00281902541TRLO1 |
19 June 2024 14:59:58 | 200 | 1,474.00 | XLON | 00281902542TRLO1 |
19 June 2024 15:04:21 | 191 | 1,476.00 | XLON | 00281902676TRLO1 |
19 June 2024 15:14:59 | 47 | 1,476.00 | XLON | 00281902926TRLO1 |
19 June 2024 15:22:52 | 756 | 1,474.00 | XLON | 00281903199TRLO1 |
19 June 2024 15:22:52 | 62 | 1,476.00 | XLON | 00281903200TRLO1 |
19 June 2024 15:22:53 | 781 | 1,474.00 | XLON | 00281903203TRLO1 |
19 June 2024 15:22:53 | 60 | 1,476.00 | XLON | 00281903204TRLO1 |
19 June 2024 15:22:54 | 706 | 1,474.00 | XLON | 00281903207TRLO1 |
19 June 2024 15:22:54 | 60 | 1,476.00 | XLON | 00281903208TRLO1 |
19 June 2024 15:22:54 | 184 | 1,472.00 | XLON | 00281903209TRLO1 |
19 June 2024 15:22:54 | 91 | 1,472.00 | XLON | 00281903210TRLO1 |
19 June 2024 15:22:56 | 53 | 1,472.00 | XLON | 00281903211TRLO1 |
19 June 2024 15:25:16 | 184 | 1,470.00 | XLON | 00281903267TRLO1 |
19 June 2024 15:29:15 | 21 | 1,468.00 | XLON | 00281903409TRLO1 |
19 June 2024 15:29:15 | 154 | 1,468.00 | XLON | 00281903410TRLO1 |
19 June 2024 15:29:18 | 187 | 1,466.00 | XLON | 00281903412TRLO1 |
19 June 2024 15:34:11 | 5 | 1,464.00 | XLON | 00281903565TRLO1 |
19 June 2024 15:34:16 | 86 | 1,464.00 | XLON | 00281903570TRLO1 |
19 June 2024 15:34:20 | 115 | 1,466.00 | XLON | 00281903576TRLO1 |
19 June 2024 15:34:20 | 22 | 1,466.00 | XLON | 00281903577TRLO1 |
19 June 2024 15:34:20 | 19 | 1,466.00 | XLON | 00281903578TRLO1 |
19 June 2024 15:34:20 | 19 | 1,466.00 | XLON | 00281903579TRLO1 |
19 June 2024 15:34:20 | 19 | 1,466.00 | XLON | 00281903580TRLO1 |
19 June 2024 15:34:20 | 19 | 1,466.00 | XLON | 00281903582TRLO1 |
19 June 2024 15:36:36 | 7,500 | 1,465.00 | AIMX | 00281903655TRLO1 |
19 June 2024 15:37:18 | 24 | 1,466.00 | XLON | 00281903688TRLO1 |
19 June 2024 15:37:45 | 175 | 1,466.00 | XLON | 00281903719TRLO1 |
19 June 2024 16:04:56 | 175 | 1,464.00 | XLON | 00281904831TRLO1 |
19 June 2024 16:14:27 | 187 | 1,462.00 | XLON | 00281905482TRLO1 |
19 June 2024 16:14:27 | 93 | 1,462.00 | XLON | 00281905483TRLO1 |
19 June 2024 16:16:01 | 25 | 1,460.00 | XLON | 00281905552TRLO1 |
19 June 2024 16:16:01 | 19 | 1,460.00 | XLON | 00281905553TRLO1 |
19 June 2024 16:29:58 | 78 | 1,460.00 | XLON | 00281906400TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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