5 Jun 2024 07:00
5 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: | 4 June 2024 |
Number of ordinary shares purchased: | 24,937 |
Lowest price per share (pence): | 1,450 |
Highest price per share (pence): | 1,476 |
Weighted average price per day (pence): | 1,466.0315 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 581,059 ordinary shares held in treasury andΒ 96,919,330 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 | 1,466.0315 | 24,937 | 1,450.00 | 1,476.00 |
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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 |
04 June 2024 08:00:20 | 91 | 1,450.00 | XLON | 00277917957TRLO1 |
04 June 2024 08:18:29 | 1 | 1,462.00 | XLON | 00277942722TRLO1 |
04 June 2024 08:18:29 | 71 | 1,462.00 | XLON | 00277942723TRLO1 |
04 June 2024 08:18:29 | 60 | 1,462.00 | XLON | 00277942724TRLO1 |
04 June 2024 08:18:29 | 44 | 1,462.00 | XLON | 00277942725TRLO1 |
04 June 2024 08:18:30 | 72 | 1,462.00 | XLON | 00277942744TRLO1 |
04 June 2024 08:18:30 | 146 | 1,462.00 | XLON | 00277942745TRLO1 |
04 June 2024 08:20:13 | 20 | 1,462.00 | XLON | 00277947029TRLO1 |
04 June 2024 08:20:13 | 67 | 1,462.00 | XLON | 00277947030TRLO1 |
04 June 2024 08:20:13 | 5 | 1,462.00 | XLON | 00277947031TRLO1 |
04 June 2024 08:22:01 | 61 | 1,462.00 | XLON | 00277951596TRLO1 |
04 June 2024 08:22:01 | 33 | 1,462.00 | XLON | 00277951597TRLO1 |
04 June 2024 08:27:19 | 249 | 1,460.00 | XLON | 00277963882TRLO1 |
04 June 2024 08:28:45 | 91 | 1,462.00 | XLON | 00277967954TRLO1 |
04 June 2024 08:30:35 | 92 | 1,462.00 | XLON | 00277972322TRLO1 |
04 June 2024 08:32:27 | 90 | 1,462.00 | XLON | 00277979223TRLO1 |
04 June 2024 08:34:25 | 90 | 1,462.00 | XLON | 00277984168TRLO1 |
04 June 2024 08:36:29 | 67 | 1,462.00 | XLON | 00277988229TRLO1 |
04 June 2024 08:36:29 | 22 | 1,462.00 | XLON | 00277988230TRLO1 |
04 June 2024 08:41:32 | 209 | 1,460.00 | XLON | 00277999697TRLO1 |
04 June 2024 09:15:12 | 80 | 1,462.00 | XLON | 00278072698TRLO1 |
04 June 2024 09:15:12 | 88 | 1,462.00 | XLON | 00278072699TRLO1 |
04 June 2024 09:15:13 | 69 | 1,464.00 | XLON | 00278072752TRLO1 |
04 June 2024 09:15:13 | 161 | 1,464.00 | XLON | 00278072753TRLO1 |
04 June 2024 09:15:13 | 213 | 1,464.00 | XLON | 00278072754TRLO1 |
04 June 2024 09:15:13 | 103 | 1,464.00 | XLON | 00278072755TRLO1 |
04 June 2024 09:15:13 | 161 | 1,464.00 | XLON | 00278072756TRLO1 |
04 June 2024 09:15:13 | 52 | 1,464.00 | XLON | 00278072757TRLO1 |
04 June 2024 09:24:28 | 10 | 1,458.00 | XLON | 00278097474TRLO1 |
04 June 2024 10:21:00 | 266 | 1,460.00 | XLON | 00278243173TRLO1 |
04 June 2024 10:21:01 | 78 | 1,456.00 | XLON | 00278243204TRLO1 |
04 June 2024 10:21:01 | 199 | 1,456.00 | XLON | 00278243205TRLO1 |
04 June 2024 10:21:01 | 78 | 1,456.00 | XLON | 00278243206TRLO1 |
04 June 2024 11:50:48 | 288 | 1,458.00 | XLON | 00278320476TRLO1 |
04 June 2024 11:50:48 | 99 | 1,454.00 | XLON | 00278320477TRLO1 |
04 June 2024 12:19:44 | 495 | 1,462.00 | XLON | 00278321860TRLO1 |
04 June 2024 12:19:45 | 474 | 1,462.00 | XLON | 00278321861TRLO1 |
04 June 2024 12:43:10 | 468 | 1,466.00 | XLON | 00278322512TRLO1 |
04 June 2024 12:43:11 | 465 | 1,466.00 | XLON | 00278322513TRLO1 |
04 June 2024 12:43:13 | 396 | 1,470.00 | XLON | 00278322519TRLO1 |
04 June 2024 12:46:31 | 79 | 1,476.00 | XLON | 00278322656TRLO1 |
04 June 2024 12:48:27 | 26 | 1,476.00 | XLON | 00278322728TRLO1 |
04 June 2024 12:56:27 | 39 | 1,476.00 | XLON | 00278322994TRLO1 |
04 June 2024 13:28:16 | 265 | 1,474.00 | XLON | 00278323923TRLO1 |
04 June 2024 13:28:16 | 267 | 1,474.00 | XLON | 00278323924TRLO1 |
04 June 2024 13:28:29 | 267 | 1,468.00 | XLON | 00278323927TRLO1 |
04 June 2024 13:28:32 | 89 | 1,468.00 | XLON | 00278323932TRLO1 |
04 June 2024 13:28:32 | 176 | 1,468.00 | XLON | 00278323933TRLO1 |
04 June 2024 13:28:45 | 113 | 1,468.00 | XLON | 00278323944TRLO1 |
04 June 2024 13:28:45 | 256 | 1,468.00 | XLON | 00278323945TRLO1 |
04 June 2024 13:28:47 | 117 | 1,468.00 | XLON | 00278323948TRLO1 |
04 June 2024 14:10:10 | 191 | 1,470.00 | XLON | 00278325406TRLO1 |
04 June 2024 14:10:10 | 96 | 1,470.00 | XLON | 00278325407TRLO1 |
04 June 2024 14:10:10 | 95 | 1,470.00 | XLON | 00278325408TRLO1 |
04 June 2024 14:10:10 | 95 | 1,470.00 | XLON | 00278325409TRLO1 |
04 June 2024 14:10:10 | 95 | 1,470.00 | XLON | 00278325410TRLO1 |
04 June 2024 14:10:10 | 96 | 1,470.00 | XLON | 00278325411TRLO1 |
04 June 2024 14:10:10 | 96 | 1,470.00 | XLON | 00278325412TRLO1 |
04 June 2024 14:10:10 | 294 | 1,470.00 | XLON | 00278325423TRLO1 |
04 June 2024 14:10:10 | 741 | 1,472.00 | XLON | 00278325427TRLO1 |
04 June 2024 14:10:10 | 270 | 1,472.00 | XLON | 00278325428TRLO1 |
04 June 2024 14:10:11 | 660 | 1,472.00 | XLON | 00278325432TRLO1 |
04 June 2024 14:10:12 | 753 | 1,470.00 | XLON | 00278325434TRLO1 |
04 June 2024 14:10:13 | 743 | 1,470.00 | XLON | 00278325440TRLO1 |
04 June 2024 14:10:13 | 239 | 1,472.00 | XLON | 00278325444TRLO1 |
04 June 2024 14:10:13 | 250 | 1,472.00 | XLON | 00278325445TRLO1 |
04 June 2024 14:10:14 | 573 | 1,472.00 | XLON | 00278325449TRLO1 |
04 June 2024 14:10:23 | 110 | 1,472.00 | XLON | 00278325457TRLO1 |
04 June 2024 14:10:30 | 82 | 1,472.00 | XLON | 00278325464TRLO1 |
04 June 2024 14:10:35 | 100 | 1,472.00 | XLON | 00278325471TRLO1 |
04 June 2024 14:10:41 | 91 | 1,472.00 | XLON | 00278325479TRLO1 |
04 June 2024 14:10:48 | 89 | 1,472.00 | XLON | 00278325487TRLO1 |
04 June 2024 14:14:41 | 380 | 1,472.00 | XLON | 00278325710TRLO1 |
04 June 2024 14:14:42 | 175 | 1,472.00 | XLON | 00278325717TRLO1 |
04 June 2024 14:14:49 | 372 | 1,472.00 | XLON | 00278325729TRLO1 |
04 June 2024 14:15:17 | 103 | 1,472.00 | XLON | 00278325764TRLO1 |
04 June 2024 14:15:24 | 98 | 1,472.00 | XLON | 00278325777TRLO1 |
04 June 2024 14:15:31 | 93 | 1,472.00 | XLON | 00278325783TRLO1 |
04 June 2024 14:15:39 | 94 | 1,472.00 | XLON | 00278325793TRLO1 |
04 June 2024 14:15:46 | 99 | 1,472.00 | XLON | 00278325798TRLO1 |
04 June 2024 14:15:55 | 94 | 1,472.00 | XLON | 00278325810TRLO1 |
04 June 2024 14:15:55 | 367 | 1,472.00 | XLON | 00278325811TRLO1 |
04 June 2024 14:23:37 | 275 | 1,470.00 | XLON | 00278326134TRLO1 |
04 June 2024 14:26:44 | 709 | 1,470.00 | XLON | 00278326330TRLO1 |
04 June 2024 14:26:55 | 99 | 1,470.00 | XLON | 00278326335TRLO1 |
04 June 2024 14:27:10 | 91 | 1,470.00 | XLON | 00278326348TRLO1 |
04 June 2024 14:27:10 | 185 | 1,470.00 | XLON | 00278326352TRLO1 |
04 June 2024 14:27:35 | 100 | 1,470.00 | XLON | 00278326419TRLO1 |
04 June 2024 14:27:35 | 178 | 1,470.00 | XLON | 00278326423TRLO1 |
04 June 2024 14:27:36 | 179 | 1,470.00 | XLON | 00278326438TRLO1 |
04 June 2024 14:28:45 | 357 | 1,470.00 | XLON | 00278326479TRLO1 |
04 June 2024 14:39:48 | 185 | 1,468.00 | XLON | 00278327058TRLO1 |
04 June 2024 14:39:48 | 92 | 1,468.00 | XLON | 00278327059TRLO1 |
04 June 2024 14:48:44 | 435 | 1,466.00 | XLON | 00278327516TRLO1 |
04 June 2024 14:49:39 | 556 | 1,464.00 | XLON | 00278327540TRLO1 |
04 June 2024 15:00:03 | 352 | 1,462.00 | XLON | 00278327977TRLO1 |
04 June 2024 15:31:11 | 270 | 1,460.00 | XLON | 00278329758TRLO1 |
04 June 2024 15:31:11 | 90 | 1,460.00 | XLON | 00278329759TRLO1 |
04 June 2024 15:31:11 | 90 | 1,460.00 | XLON | 00278329760TRLO1 |
04 June 2024 15:31:16 | 198 | 1,458.00 | XLON | 00278329771TRLO1 |
04 June 2024 15:31:16 | 257 | 1,458.00 | XLON | 00278329772TRLO1 |
04 June 2024 15:49:54 | 622 | 1,464.00 | XLON | 00278331023TRLO1 |
04 June 2024 15:49:54 | 73 | 1,464.00 | XLON | 00278331024TRLO1 |
04 June 2024 15:49:54 | 232 | 1,464.00 | XLON | 00278331025TRLO1 |
04 June 2024 15:49:54 | 254 | 1,464.00 | XLON | 00278331026TRLO1 |
04 June 2024 15:49:54 | 25 | 1,464.00 | XLON | 00278331027TRLO1 |
04 June 2024 15:50:16 | 39 | 1,464.00 | XLON | 00278331035TRLO1 |
04 June 2024 15:50:16 | 53 | 1,464.00 | XLON | 00278331036TRLO1 |
04 June 2024 15:50:28 | 77 | 1,464.00 | XLON | 00278331042TRLO1 |
04 June 2024 15:50:28 | 12 | 1,464.00 | XLON | 00278331043TRLO1 |
04 June 2024 15:50:41 | 96 | 1,464.00 | XLON | 00278331050TRLO1 |
04 June 2024 15:50:54 | 60 | 1,464.00 | XLON | 00278331062TRLO1 |
04 June 2024 15:50:54 | 30 | 1,464.00 | XLON | 00278331063TRLO1 |
04 June 2024 15:53:33 | 43 | 1,464.00 | XLON | 00278331144TRLO1 |
04 June 2024 15:53:33 | 45 | 1,464.00 | XLON | 00278331145TRLO1 |
04 June 2024 15:57:26 | 140 | 1,462.00 | XLON | 00278331246TRLO1 |
04 June 2024 15:58:10 | 54 | 1,458.00 | XLON | 00278331266TRLO1 |
04 June 2024 15:58:10 | 10 | 1,458.00 | XLON | 00278331267TRLO1 |
04 June 2024 15:58:10 | 459 | 1,458.00 | XLON | 00278331268TRLO1 |
04 June 2024 16:15:48 | 111 | 1,460.00 | XLON | 00278332223TRLO1 |
04 June 2024 16:15:48 | 111 | 1,460.00 | XLON | 00278332224TRLO1 |
04 June 2024 16:15:48 | 111 | 1,460.00 | XLON | 00278332228TRLO1 |
04 June 2024 16:15:48 | 111 | 1,460.00 | XLON | 00278332229TRLO1 |
04 June 2024 16:15:48 | 359 | 1,460.00 | XLON | 00278332230TRLO1 |
04 June 2024 16:15:48 | 111 | 1,460.00 | XLON | 00278332231TRLO1 |
04 June 2024 16:15:48 | 111 | 1,460.00 | XLON | 00278332232TRLO1 |
04 June 2024 16:15:48 | 111 | 1,460.00 | XLON | 00278332233TRLO1 |
04 June 2024 16:15:48 | 111 | 1,460.00 | XLON | 00278332234TRLO1 |
04 June 2024 16:15:48 | 111 | 1,460.00 | XLON | 00278332235TRLO1 |
04 June 2024 16:15:48 | 111 | 1,460.00 | XLON | 00278332236TRLO1 |
04 June 2024 16:15:51 | 368 | 1,460.00 | XLON | 00278332252TRLO1 |
04 June 2024 16:15:51 | 94 | 1,458.00 | XLON | 00278332259TRLO1 |
04 June 2024 16:15:52 | 74 | 1,458.00 | XLON | 00278332260TRLO1 |
04 June 2024 16:19:13 | 379 | 1,458.00 | XLON | 00278332483TRLO1 |
04 June 2024 16:19:16 | 379 | 1,458.00 | XLON | 00278332485TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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