3 May 2024 07:00
3 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: | 2 May 2024 |
Number of ordinary shares purchased: | 20,000 |
Lowest price per share (pence): | 1,312 |
Highest price per share (pence): | 1,354 |
Weighted average price per day (pence): | 1,340.7262 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 387,141 ordinary shares held in treasury andΒ 97,113,248 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 | 1,340.7262 | 20,000 | 1,312.00 | 1,354.00 |
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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 |
02 May 2024 09:09:41 | 76 | 1,314.00 | XLON | 00271459714TRLO1 |
02 May 2024 09:25:18 | 61 | 1,312.00 | XLON | 00271475727TRLO1 |
02 May 2024 09:25:18 | 158 | 1,312.00 | XLON | 00271475728TRLO1 |
02 May 2024 09:25:18 | 109 | 1,312.00 | XLON | 00271475729TRLO1 |
02 May 2024 11:01:07 | 211 | 1,320.00 | XLON | 00271577998TRLO1 |
02 May 2024 11:01:07 | 190 | 1,320.00 | XLON | 00271577999TRLO1 |
02 May 2024 11:01:07 | 142 | 1,320.00 | XLON | 00271578000TRLO1 |
02 May 2024 11:01:07 | 330 | 1,320.00 | XLON | 00271578001TRLO1 |
02 May 2024 11:01:07 | 15 | 1,320.00 | XLON | 00271578002TRLO1 |
02 May 2024 11:01:07 | 153 | 1,320.00 | XLON | 00271578003TRLO1 |
02 May 2024 11:01:07 | 349 | 1,320.00 | XLON | 00271578004TRLO1 |
02 May 2024 11:01:07 | 467 | 1,320.00 | XLON | 00271578005TRLO1 |
02 May 2024 11:01:07 | 175 | 1,320.00 | XLON | 00271578006TRLO1 |
02 May 2024 12:16:36 | 720 | 1,324.00 | XLON | 00271579654TRLO1 |
02 May 2024 12:19:00 | 87 | 1,328.00 | XLON | 00271579682TRLO1 |
02 May 2024 12:19:00 | 114 | 1,328.00 | XLON | 00271579683TRLO1 |
02 May 2024 12:23:50 | 1,000 | 1,332.00 | XLON | 00271579761TRLO1 |
02 May 2024 13:04:35 | 14 | 1,340.00 | XLON | 00271580509TRLO1 |
02 May 2024 13:04:35 | 97 | 1,340.00 | XLON | 00271580510TRLO1 |
02 May 2024 13:04:35 | 968 | 1,348.00 | XLON | 00271580511TRLO1 |
02 May 2024 13:04:35 | 650 | 1,348.00 | XLON | 00271580512TRLO1 |
02 May 2024 13:04:35 | 708 | 1,348.00 | XLON | 00271580513TRLO1 |
02 May 2024 13:04:35 | 354 | 1,348.00 | XLON | 00271580514TRLO1 |
02 May 2024 13:04:35 | 1,335 | 1,350.00 | XLON | 00271580515TRLO1 |
02 May 2024 13:04:35 | 1 | 1,350.00 | XLON | 00271580516TRLO1 |
02 May 2024 13:06:42 | 336 | 1,352.00 | XLON | 00271580853TRLO1 |
02 May 2024 13:06:42 | 124 | 1,352.00 | XLON | 00271580854TRLO1 |
02 May 2024 13:06:42 | 116 | 1,352.00 | XLON | 00271580855TRLO1 |
02 May 2024 13:06:42 | 10 | 1,352.00 | XLON | 00271580856TRLO1 |
02 May 2024 13:27:19 | 219 | 1,346.00 | XLON | 00271581178TRLO1 |
02 May 2024 13:27:19 | 208 | 1,344.00 | XLON | 00271581179TRLO1 |
02 May 2024 13:27:19 | 131 | 1,344.00 | XLON | 00271581180TRLO1 |
02 May 2024 13:27:19 | 276 | 1,346.00 | XLON | 00271581181TRLO1 |
02 May 2024 13:27:19 | 212 | 1,342.00 | XLON | 00271581182TRLO1 |
02 May 2024 13:28:15 | 90 | 1,346.00 | XLON | 00271581196TRLO1 |
02 May 2024 13:28:15 | 23 | 1,346.00 | XLON | 00271581197TRLO1 |
02 May 2024 13:30:57 | 106 | 1,346.00 | XLON | 00271581251TRLO1 |
02 May 2024 13:31:52 | 34 | 1,346.00 | XLON | 00271581265TRLO1 |
02 May 2024 13:31:52 | 72 | 1,346.00 | XLON | 00271581266TRLO1 |
02 May 2024 13:37:37 | 103 | 1,346.00 | XLON | 00271581374TRLO1 |
02 May 2024 13:49:24 | 87 | 1,352.00 | XLON | 00271581644TRLO1 |
02 May 2024 13:49:24 | 75 | 1,352.00 | XLON | 00271581645TRLO1 |
02 May 2024 13:50:41 | 216 | 1,346.00 | XLON | 00271581680TRLO1 |
02 May 2024 14:57:11 | 209 | 1,344.00 | XLON | 00271583914TRLO1 |
02 May 2024 14:57:11 | 104 | 1,344.00 | XLON | 00271583915TRLO1 |
02 May 2024 14:57:11 | 104 | 1,344.00 | XLON | 00271583916TRLO1 |
02 May 2024 14:57:11 | 143 | 1,342.00 | XLON | 00271583917TRLO1 |
02 May 2024 14:57:11 | 291 | 1,342.00 | XLON | 00271583918TRLO1 |
02 May 2024 14:57:28 | 196 | 1,338.00 | XLON | 00271583924TRLO1 |
02 May 2024 14:57:34 | 228 | 1,338.00 | XLON | 00271583931TRLO1 |
02 May 2024 15:00:05 | 11 | 1,338.00 | XLON | 00271584016TRLO1 |
02 May 2024 15:00:05 | 15 | 1,338.00 | XLON | 00271584017TRLO1 |
02 May 2024 15:33:42 | 255 | 1,342.00 | XLON | 00271586025TRLO1 |
02 May 2024 15:33:42 | 258 | 1,342.00 | XLON | 00271586026TRLO1 |
02 May 2024 15:33:42 | 14 | 1,342.00 | XLON | 00271586027TRLO1 |
02 May 2024 15:33:42 | 84 | 1,342.00 | XLON | 00271586028TRLO1 |
02 May 2024 15:33:42 | 135 | 1,342.00 | XLON | 00271586029TRLO1 |
02 May 2024 15:33:48 | 194 | 1,342.00 | XLON | 00271586033TRLO1 |
02 May 2024 15:33:56 | 142 | 1,342.00 | XLON | 00271586037TRLO1 |
02 May 2024 15:36:54 | 110 | 1,338.00 | XLON | 00271586126TRLO1 |
02 May 2024 16:03:46 | 268 | 1,340.00 | XLON | 00271587206TRLO1 |
02 May 2024 16:03:46 | 428 | 1,340.00 | XLON | 00271587207TRLO1 |
02 May 2024 16:03:46 | 6 | 1,340.00 | XLON | 00271587208TRLO1 |
02 May 2024 16:03:46 | 249 | 1,340.00 | XLON | 00271587209TRLO1 |
02 May 2024 16:03:46 | 249 | 1,340.00 | XLON | 00271587210TRLO1 |
02 May 2024 16:03:46 | 230 | 1,340.00 | XLON | 00271587211TRLO1 |
02 May 2024 16:03:50 | 211 | 1,342.00 | XLON | 00271587213TRLO1 |
02 May 2024 16:03:50 | 56 | 1,342.00 | XLON | 00271587214TRLO1 |
02 May 2024 16:03:50 | 88 | 1,342.00 | XLON | 00271587215TRLO1 |
02 May 2024 16:21:44 | 1 | 1,342.00 | XLON | 00271588207TRLO1 |
02 May 2024 16:23:24 | 6 | 1,344.00 | XLON | 00271588324TRLO1 |
02 May 2024 16:23:24 | 200 | 1,344.00 | XLON | 00271588325TRLO1 |
02 May 2024 16:23:24 | 230 | 1,344.00 | XLON | 00271588326TRLO1 |
02 May 2024 16:23:24 | 202 | 1,344.00 | XLON | 00271588327TRLO1 |
02 May 2024 16:23:24 | 99 | 1,344.00 | XLON | 00271588328TRLO1 |
02 May 2024 16:23:24 | 220 | 1,344.00 | XLON | 00271588329TRLO1 |
02 May 2024 16:23:24 | 104 | 1,344.00 | XLON | 00271588330TRLO1 |
02 May 2024 16:23:24 | 201 | 1,344.00 | XLON | 00271588331TRLO1 |
02 May 2024 16:23:24 | 85 | 1,344.00 | XLON | 00271588332TRLO1 |
02 May 2024 16:23:24 | 17 | 1,344.00 | XLON | 00271588333TRLO1 |
02 May 2024 16:23:24 | 230 | 1,344.00 | XLON | 00271588334TRLO1 |
02 May 2024 16:23:40 | 173 | 1,346.00 | XLON | 00271588353TRLO1 |
02 May 2024 16:23:40 | 107 | 1,346.00 | XLON | 00271588354TRLO1 |
02 May 2024 16:23:40 | 225 | 1,346.00 | XLON | 00271588355TRLO1 |
02 May 2024 16:23:40 | 225 | 1,346.00 | XLON | 00271588356TRLO1 |
02 May 2024 16:23:40 | 112 | 1,346.00 | XLON | 00271588357TRLO1 |
02 May 2024 16:23:40 | 82 | 1,346.00 | XLON | 00271588358TRLO1 |
02 May 2024 16:23:47 | 277 | 1,346.00 | XLON | 00271588371TRLO1 |
02 May 2024 16:26:14 | 107 | 1,348.00 | XLON | 00271588477TRLO1 |
02 May 2024 16:26:14 | 123 | 1,348.00 | XLON | 00271588478TRLO1 |
02 May 2024 16:26:14 | 190 | 1,348.00 | XLON | 00271588479TRLO1 |
02 May 2024 16:26:14 | 100 | 1,348.00 | XLON | 00271588480TRLO1 |
02 May 2024 16:26:40 | 91 | 1,350.00 | XLON | 00271588517TRLO1 |
02 May 2024 16:26:40 | 99 | 1,350.00 | XLON | 00271588518TRLO1 |
02 May 2024 16:26:40 | 158 | 1,350.00 | XLON | 00271588519TRLO1 |
02 May 2024 16:26:40 | 84 | 1,350.00 | XLON | 00271588520TRLO1 |
02 May 2024 16:27:03 | 123 | 1,354.00 | XLON | 00271588545TRLO1 |
02 May 2024 16:27:03 | 166 | 1,354.00 | XLON | 00271588546TRLO1 |
02 May 2024 16:27:03 | 137 | 1,354.00 | XLON | 00271588547TRLO1 |
02 May 2024 16:27:04 | 102 | 1,348.00 | XLON | 00271588551TRLO1 |
02 May 2024 16:27:04 | 101 | 1,348.00 | XLON | 00271588552TRLO1 |
02 May 2024 16:27:04 | 215 | 1,346.00 | XLON | 00271588553TRLO1 |
02 May 2024 16:27:04 | 109 | 1,344.00 | XLON | 00271588554TRLO1 |
02 May 2024 16:28:13 | 16 | 1,342.00 | XLON | 00271588618TRLO1 |
02 May 2024 16:29:00 | 83 | 1,342.00 | XLON | 00271588674TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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