28 Jun 2024 07:00
28 June 2024
Gamma Communications plc
("Gamma" or the "Company")
Transaction in Own Shares
Β
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: | 27 June 2024 |
Number of ordinary shares purchased: | 29,551 |
Lowest price per share (pence): | 1,402 |
Highest price per share (pence): | 1,432 |
Weighted average price per day (pence): | 1,418.0875 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 909,844 ordinary shares held in treasury andΒ 96,590,545 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 | 1,418.0875 | 29,551 | 1,402.00 | 1,432.00 |
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 |
27 June 2024 08:29:33 | 164 | 1,420.00 | XLON | 00283524971TRLO1 |
27 June 2024 08:29:33 | 82 | 1,420.00 | XLON | 00283524972TRLO1 |
27 June 2024 09:13:41 | 6 | 1,426.00 | XLON | 00283555065TRLO1 |
27 June 2024 09:13:41 | 74 | 1,426.00 | XLON | 00283555066TRLO1 |
27 June 2024 09:31:23 | 82 | 1,426.00 | XLON | 00283568368TRLO1 |
27 June 2024 09:31:23 | 140 | 1,422.00 | XLON | 00283568369TRLO1 |
27 June 2024 09:31:23 | 77 | 1,420.00 | XLON | 00283568375TRLO1 |
27 June 2024 09:34:33 | 81 | 1,420.00 | XLON | 00283571307TRLO1 |
27 June 2024 09:34:34 | 62 | 1,418.00 | XLON | 00283571313TRLO1 |
27 June 2024 09:44:52 | 16 | 1,418.00 | XLON | 00283583756TRLO1 |
27 June 2024 09:44:52 | 10 | 1,418.00 | XLON | 00283583757TRLO1 |
27 June 2024 09:44:52 | 4 | 1,418.00 | XLON | 00283583758TRLO1 |
27 June 2024 09:44:52 | 48 | 1,418.00 | XLON | 00283583759TRLO1 |
27 June 2024 09:44:52 | 78 | 1,418.00 | XLON | 00283583760TRLO1 |
27 June 2024 09:44:52 | 37 | 1,418.00 | XLON | 00283583762TRLO1 |
27 June 2024 09:44:52 | 80 | 1,418.00 | XLON | 00283583763TRLO1 |
27 June 2024 10:12:04 | 300 | 1,420.00 | XLON | 00283616479TRLO1 |
27 June 2024 10:16:47 | 82 | 1,416.00 | XLON | 00283622071TRLO1 |
27 June 2024 10:16:47 | 82 | 1,416.00 | XLON | 00283622072TRLO1 |
27 June 2024 10:16:47 | 82 | 1,416.00 | XLON | 00283622073TRLO1 |
27 June 2024 10:16:47 | 24 | 1,420.00 | XLON | 00283622074TRLO1 |
27 June 2024 10:16:50 | 244 | 1,416.00 | XLON | 00283622112TRLO1 |
27 June 2024 10:16:50 | 315 | 1,420.00 | XLON | 00283622113TRLO1 |
27 June 2024 10:16:51 | 233 | 1,416.00 | XLON | 00283622164TRLO1 |
27 June 2024 10:16:53 | 249 | 1,416.00 | XLON | 00283622232TRLO1 |
27 June 2024 10:32:46 | 80 | 1,416.00 | XLON | 00283644375TRLO1 |
27 June 2024 10:35:13 | 81 | 1,416.00 | XLON | 00283648938TRLO1 |
27 June 2024 11:03:45 | 6 | 1,414.00 | XLON | 00283694274TRLO1 |
27 June 2024 11:17:14 | 6 | 1,414.00 | XLON | 00283694533TRLO1 |
27 June 2024 11:17:14 | 66 | 1,414.00 | XLON | 00283694534TRLO1 |
27 June 2024 11:29:15 | 77 | 1,412.00 | XLON | 00283694923TRLO1 |
27 June 2024 11:29:15 | 77 | 1,412.00 | XLON | 00283694924TRLO1 |
27 June 2024 11:29:15 | 2 | 1,410.00 | XLON | 00283694925TRLO1 |
27 June 2024 11:29:15 | 268 | 1,412.00 | XLON | 00283694926TRLO1 |
27 June 2024 11:54:52 | 77 | 1,412.00 | XLON | 00283695319TRLO1 |
27 June 2024 12:22:39 | 83 | 1,410.00 | XLON | 00283695900TRLO1 |
27 June 2024 12:24:41 | 79 | 1,410.00 | XLON | 00283695938TRLO1 |
27 June 2024 12:32:23 | 80 | 1,410.00 | XLON | 00283696092TRLO1 |
27 June 2024 12:35:28 | 154 | 1,410.00 | XLON | 00283696188TRLO1 |
27 June 2024 12:39:18 | 155 | 1,408.00 | XLON | 00283696285TRLO1 |
27 June 2024 12:39:18 | 77 | 1,408.00 | XLON | 00283696286TRLO1 |
27 June 2024 12:39:22 | 232 | 1,408.00 | XLON | 00283696289TRLO1 |
27 June 2024 12:39:28 | 235 | 1,408.00 | XLON | 00283696293TRLO1 |
27 June 2024 12:39:42 | 238 | 1,408.00 | XLON | 00283696300TRLO1 |
27 June 2024 12:42:12 | 153 | 1,408.00 | XLON | 00283696339TRLO1 |
27 June 2024 12:44:09 | 167 | 1,406.00 | XLON | 00283696367TRLO1 |
27 June 2024 12:48:44 | 29 | 1,408.00 | XLON | 00283696449TRLO1 |
27 June 2024 12:48:48 | 12 | 1,412.00 | XLON | 00283696450TRLO1 |
27 June 2024 12:49:47 | 52 | 1,412.00 | XLON | 00283696468TRLO1 |
27 June 2024 12:50:05 | 5 | 1,414.00 | XLON | 00283696477TRLO1 |
27 June 2024 12:50:05 | 62 | 1,414.00 | XLON | 00283696478TRLO1 |
27 June 2024 12:50:05 | 231 | 1,414.00 | XLON | 00283696479TRLO1 |
27 June 2024 12:50:05 | 2,380 | 1,414.00 | XLON | 00283696480TRLO1 |
27 June 2024 12:50:05 | 236 | 1,410.00 | XLON | 00283696481TRLO1 |
27 June 2024 12:53:00 | 81 | 1,412.00 | XLON | 00283696547TRLO1 |
27 June 2024 12:54:00 | 165 | 1,412.00 | XLON | 00283696584TRLO1 |
27 June 2024 12:54:00 | 110 | 1,412.00 | XLON | 00283696585TRLO1 |
27 June 2024 13:17:30 | 233 | 1,414.00 | XLON | 00283697066TRLO1 |
27 June 2024 13:19:32 | 159 | 1,414.00 | XLON | 00283697228TRLO1 |
27 June 2024 13:24:37 | 58 | 1,418.00 | XLON | 00283697289TRLO1 |
27 June 2024 13:24:37 | 191 | 1,418.00 | XLON | 00283697290TRLO1 |
27 June 2024 13:24:37 | 53 | 1,418.00 | XLON | 00283697291TRLO1 |
27 June 2024 13:24:38 | 63 | 1,418.00 | XLON | 00283697292TRLO1 |
27 June 2024 13:24:38 | 58 | 1,418.00 | XLON | 00283697293TRLO1 |
27 June 2024 14:08:14 | 161 | 1,416.00 | XLON | 00283698009TRLO1 |
27 June 2024 14:08:14 | 157 | 1,416.00 | XLON | 00283698010TRLO1 |
27 June 2024 14:08:24 | 157 | 1,414.00 | XLON | 00283698014TRLO1 |
27 June 2024 14:08:25 | 46 | 1,414.00 | XLON | 00283698015TRLO1 |
27 June 2024 14:08:29 | 166 | 1,408.00 | XLON | 00283698016TRLO1 |
27 June 2024 14:08:30 | 155 | 1,408.00 | XLON | 00283698017TRLO1 |
27 June 2024 14:08:31 | 63 | 1,414.00 | XLON | 00283698018TRLO1 |
27 June 2024 14:08:31 | 552 | 1,414.00 | XLON | 00283698019TRLO1 |
27 June 2024 14:08:31 | 336 | 1,414.00 | XLON | 00283698020TRLO1 |
27 June 2024 14:08:31 | 63 | 1,414.00 | XLON | 00283698021TRLO1 |
27 June 2024 14:08:31 | 162 | 1,406.00 | XLON | 00283698022TRLO1 |
27 June 2024 14:08:33 | 166 | 1,408.00 | XLON | 00283698023TRLO1 |
27 June 2024 14:08:35 | 109 | 1,416.00 | XLON | 00283698030TRLO1 |
27 June 2024 14:08:35 | 58 | 1,416.00 | XLON | 00283698031TRLO1 |
27 June 2024 14:08:35 | 57 | 1,416.00 | XLON | 00283698032TRLO1 |
27 June 2024 14:08:35 | 190 | 1,416.00 | XLON | 00283698033TRLO1 |
27 June 2024 14:08:35 | 60 | 1,416.00 | XLON | 00283698034TRLO1 |
27 June 2024 14:08:35 | 109 | 1,416.00 | XLON | 00283698035TRLO1 |
27 June 2024 14:08:35 | 190 | 1,416.00 | XLON | 00283698036TRLO1 |
27 June 2024 14:08:35 | 63 | 1,416.00 | XLON | 00283698037TRLO1 |
27 June 2024 14:08:35 | 62 | 1,416.00 | XLON | 00283698038TRLO1 |
27 June 2024 14:08:35 | 230 | 1,416.00 | XLON | 00283698039TRLO1 |
27 June 2024 14:08:53 | 160 | 1,406.00 | XLON | 00283698043TRLO1 |
27 June 2024 14:08:53 | 152 | 1,414.00 | XLON | 00283698045TRLO1 |
27 June 2024 14:08:53 | 62 | 1,414.00 | XLON | 00283698046TRLO1 |
27 June 2024 14:08:53 | 53 | 1,414.00 | XLON | 00283698048TRLO1 |
27 June 2024 14:08:54 | 161 | 1,406.00 | XLON | 00283698049TRLO1 |
27 June 2024 14:08:56 | 166 | 1,406.00 | XLON | 00283698051TRLO1 |
27 June 2024 14:08:57 | 156 | 1,406.00 | XLON | 00283698052TRLO1 |
27 June 2024 14:09:00 | 160 | 1,404.00 | XLON | 00283698053TRLO1 |
27 June 2024 14:10:41 | 162 | 1,402.00 | XLON | 00283698087TRLO1 |
27 June 2024 14:10:41 | 61 | 1,414.00 | XLON | 00283698088TRLO1 |
27 June 2024 14:10:41 | 438 | 1,414.00 | XLON | 00283698089TRLO1 |
27 June 2024 14:10:41 | 59 | 1,414.00 | XLON | 00283698090TRLO1 |
27 June 2024 14:10:41 | 131 | 1,414.00 | XLON | 00283698091TRLO1 |
27 June 2024 14:10:41 | 321 | 1,414.00 | XLON | 00283698092TRLO1 |
27 June 2024 14:10:41 | 54 | 1,414.00 | XLON | 00283698093TRLO1 |
27 June 2024 14:10:41 | 131 | 1,414.00 | XLON | 00283698094TRLO1 |
27 June 2024 14:10:41 | 131 | 1,414.00 | XLON | 00283698095TRLO1 |
27 June 2024 14:10:41 | 52 | 1,414.00 | XLON | 00283698096TRLO1 |
27 June 2024 14:10:41 | 131 | 1,414.00 | XLON | 00283698097TRLO1 |
27 June 2024 14:10:41 | 62 | 1,414.00 | XLON | 00283698098TRLO1 |
27 June 2024 14:10:41 | 54 | 1,414.00 | XLON | 00283698099TRLO1 |
27 June 2024 14:10:41 | 131 | 1,414.00 | XLON | 00283698100TRLO1 |
27 June 2024 14:10:41 | 61 | 1,414.00 | XLON | 00283698101TRLO1 |
27 June 2024 14:10:41 | 62 | 1,414.00 | XLON | 00283698102TRLO1 |
27 June 2024 14:10:41 | 60 | 1,414.00 | XLON | 00283698103TRLO1 |
27 June 2024 14:10:41 | 63 | 1,414.00 | XLON | 00283698104TRLO1 |
27 June 2024 14:10:41 | 131 | 1,414.00 | XLON | 00283698105TRLO1 |
27 June 2024 14:10:41 | 131 | 1,414.00 | XLON | 00283698106TRLO1 |
27 June 2024 14:10:41 | 52 | 1,414.00 | XLON | 00283698107TRLO1 |
27 June 2024 14:10:42 | 53 | 1,414.00 | XLON | 00283698108TRLO1 |
27 June 2024 14:11:59 | 106 | 1,410.00 | XLON | 00283698136TRLO1 |
27 June 2024 14:11:59 | 63 | 1,410.00 | XLON | 00283698137TRLO1 |
27 June 2024 14:11:59 | 67 | 1,410.00 | XLON | 00283698138TRLO1 |
27 June 2024 14:12:35 | 154 | 1,410.00 | XLON | 00283698154TRLO1 |
27 June 2024 14:27:47 | 83 | 1,408.00 | XLON | 00283698456TRLO1 |
27 June 2024 14:27:47 | 179 | 1,408.00 | XLON | 00283698457TRLO1 |
27 June 2024 14:28:06 | 25 | 1,414.00 | XLON | 00283698483TRLO1 |
27 June 2024 14:28:07 | 56 | 1,414.00 | XLON | 00283698484TRLO1 |
27 June 2024 14:28:09 | 60 | 1,414.00 | XLON | 00283698485TRLO1 |
27 June 2024 14:30:51 | 47 | 1,418.00 | XLON | 00283698548TRLO1 |
27 June 2024 14:30:51 | 57 | 1,418.00 | XLON | 00283698549TRLO1 |
27 June 2024 14:32:27 | 81 | 1,418.00 | XLON | 00283698589TRLO1 |
27 June 2024 14:32:41 | 77 | 1,416.00 | XLON | 00283698608TRLO1 |
27 June 2024 14:32:41 | 782 | 1,416.00 | XLON | 00283698609TRLO1 |
27 June 2024 14:32:42 | 18 | 1,416.00 | XLON | 00283698611TRLO1 |
27 June 2024 14:32:47 | 9 | 1,416.00 | XLON | 00283698612TRLO1 |
27 June 2024 14:32:50 | 52 | 1,416.00 | XLON | 00283698615TRLO1 |
27 June 2024 14:32:51 | 11 | 1,416.00 | XLON | 00283698616TRLO1 |
27 June 2024 14:32:55 | 78 | 1,416.00 | XLON | 00283698620TRLO1 |
27 June 2024 14:32:56 | 709 | 1,416.00 | XLON | 00283698628TRLO1 |
27 June 2024 14:32:56 | 81 | 1,414.00 | XLON | 00283698637TRLO1 |
27 June 2024 14:33:07 | 81 | 1,414.00 | XLON | 00283698644TRLO1 |
27 June 2024 14:45:55 | 81 | 1,418.00 | XLON | 00283699123TRLO1 |
27 June 2024 14:45:55 | 78 | 1,418.00 | XLON | 00283699128TRLO1 |
27 June 2024 14:53:13 | 72 | 1,418.00 | XLON | 00283699504TRLO1 |
27 June 2024 14:53:13 | 84 | 1,418.00 | XLON | 00283699505TRLO1 |
27 June 2024 14:53:13 | 72 | 1,418.00 | XLON | 00283699506TRLO1 |
27 June 2024 14:55:22 | 77 | 1,418.00 | XLON | 00283699591TRLO1 |
27 June 2024 14:55:22 | 586 | 1,418.00 | XLON | 00283699592TRLO1 |
27 June 2024 14:56:35 | 55 | 1,420.00 | XLON | 00283699638TRLO1 |
27 June 2024 14:56:40 | 62 | 1,420.00 | XLON | 00283699641TRLO1 |
27 June 2024 14:56:45 | 54 | 1,420.00 | XLON | 00283699643TRLO1 |
27 June 2024 14:58:13 | 78 | 1,420.00 | XLON | 00283699681TRLO1 |
27 June 2024 15:15:54 | 1 | 1,424.00 | XLON | 00283700203TRLO1 |
27 June 2024 15:17:05 | 61 | 1,424.00 | XLON | 00283700253TRLO1 |
27 June 2024 15:17:10 | 2 | 1,424.00 | XLON | 00283700255TRLO1 |
27 June 2024 15:19:35 | 57 | 1,424.00 | XLON | 00283700332TRLO1 |
27 June 2024 15:19:36 | 2 | 1,424.00 | XLON | 00283700333TRLO1 |
27 June 2024 15:24:20 | 12 | 1,424.00 | XLON | 00283700459TRLO1 |
27 June 2024 15:32:26 | 33 | 1,424.00 | XLON | 00283700825TRLO1 |
27 June 2024 15:40:35 | 59 | 1,424.00 | XLON | 00283701059TRLO1 |
27 June 2024 15:41:49 | 78 | 1,422.00 | XLON | 00283701104TRLO1 |
27 June 2024 15:41:49 | 1,706 | 1,422.00 | XLON | 00283701105TRLO1 |
27 June 2024 15:44:11 | 78 | 1,424.00 | XLON | 00283701192TRLO1 |
27 June 2024 15:44:11 | 77 | 1,424.00 | XLON | 00283701193TRLO1 |
27 June 2024 15:44:11 | 55 | 1,424.00 | XLON | 00283701194TRLO1 |
27 June 2024 15:44:11 | 55 | 1,424.00 | XLON | 00283701196TRLO1 |
27 June 2024 15:44:12 | 769 | 1,424.00 | XLON | 00283701198TRLO1 |
27 June 2024 15:44:13 | 128 | 1,424.00 | XLON | 00283701208TRLO1 |
27 June 2024 15:44:13 | 154 | 1,424.00 | XLON | 00283701209TRLO1 |
27 June 2024 15:44:13 | 3 | 1,424.00 | XLON | 00283701210TRLO1 |
27 June 2024 15:44:32 | 157 | 1,424.00 | XLON | 00283701229TRLO1 |
27 June 2024 15:48:45 | 58 | 1,424.00 | XLON | 00283701325TRLO1 |
27 June 2024 15:48:45 | 16 | 1,424.00 | XLON | 00283701326TRLO1 |
27 June 2024 16:00:54 | 40 | 1,426.00 | XLON | 00283701704TRLO1 |
27 June 2024 16:00:54 | 38 | 1,426.00 | XLON | 00283701705TRLO1 |
27 June 2024 16:15:51 | 109 | 1,424.00 | XLON | 00283702198TRLO1 |
27 June 2024 16:20:38 | 63 | 1,428.00 | XLON | 00283702408TRLO1 |
27 June 2024 16:22:11 | 58 | 1,430.00 | XLON | 00283702474TRLO1 |
27 June 2024 16:22:11 | 61 | 1,430.00 | XLON | 00283702475TRLO1 |
27 June 2024 16:22:27 | 17 | 1,430.00 | XLON | 00283702480TRLO1 |
27 June 2024 16:22:33 | 7 | 1,430.00 | XLON | 00283702483TRLO1 |
27 June 2024 16:24:36 | 55 | 1,430.00 | XLON | 00283702587TRLO1 |
27 June 2024 16:24:36 | 91 | 1,430.00 | XLON | 00283702588TRLO1 |
27 June 2024 16:24:36 | 63 | 1,430.00 | XLON | 00283702591TRLO1 |
27 June 2024 16:24:42 | 4,130 | 1,430.00 | XLON | 00283702609TRLO1 |
27 June 2024 16:24:46 | 10 | 1,432.00 | XLON | 00283702617TRLO1 |
27 June 2024 16:25:09 | 229 | 1,430.00 | XLON | 00283702654TRLO1 |
27 June 2024 16:25:09 | 328 | 1,430.00 | XLON | 00283702655TRLO1 |
27 June 2024 16:25:18 | 86 | 1,430.00 | XLON | 00283702657TRLO1 |
27 June 2024 16:25:26 | 87 | 1,430.00 | XLON | 00283702666TRLO1 |
27 June 2024 16:25:35 | 80 | 1,430.00 | XLON | 00283702674TRLO1 |
27 June 2024 16:25:47 | 80 | 1,430.00 | XLON | 00283702679TRLO1 |
27 June 2024 16:26:51 | 39 | 1,430.00 | XLON | 00283702718TRLO1 |
27 June 2024 16:28:46 | 8 | 1,430.00 | XLON | 00283702930TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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