24 Apr 2024 07:00
24 April 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: | 23 April 2024 |
Number of ordinary shares purchased: | 19,972 |
Lowest price per share (pence): | 1,314 |
Highest price per share (pence): | 1,326 |
Weighted average price per day (pence): | 1,319.1046 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 326,525 ordinary shares held in treasury andΒ 97,169,486 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 | 1,319.1046 | 19,972 | 1,314.00 | 1,326.00 |
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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 |
23 April 2024 08:21:01 | 330 | 1,326.00 | XLON | 00269590315TRLO1 |
23 April 2024 10:02:27 | 200 | 1,322.00 | XLON | 00269694207TRLO1 |
23 April 2024 10:02:27 | 100 | 1,322.00 | XLON | 00269694209TRLO1 |
23 April 2024 10:02:27 | 100 | 1,322.00 | XLON | 00269694212TRLO1 |
23 April 2024 10:02:27 | 100 | 1,322.00 | XLON | 00269694215TRLO1 |
23 April 2024 10:48:22 | 107 | 1,320.00 | XLON | 00269730157TRLO1 |
23 April 2024 10:48:22 | 103 | 1,318.00 | XLON | 00269730161TRLO1 |
23 April 2024 10:48:22 | 92 | 1,316.00 | XLON | 00269730166TRLO1 |
23 April 2024 12:02:27 | 5 | 1,318.00 | XLON | 00269739412TRLO1 |
23 April 2024 13:17:10 | 98 | 1,318.00 | XLON | 00269741211TRLO1 |
23 April 2024 13:17:11 | 68 | 1,314.00 | XLON | 00269741212TRLO1 |
23 April 2024 13:17:11 | 41 | 1,314.00 | XLON | 00269741213TRLO1 |
23 April 2024 13:24:22 | 246 | 1,314.00 | XLON | 00269741338TRLO1 |
23 April 2024 13:24:22 | 153 | 1,314.00 | XLON | 00269741339TRLO1 |
23 April 2024 13:37:31 | 106 | 1,314.00 | XLON | 00269741686TRLO1 |
23 April 2024 13:49:19 | 108 | 1,320.00 | XLON | 00269741955TRLO1 |
23 April 2024 13:49:19 | 500 | 1,320.00 | XLON | 00269741956TRLO1 |
23 April 2024 13:49:19 | 200 | 1,320.00 | XLON | 00269741957TRLO1 |
23 April 2024 13:49:19 | 33 | 1,314.00 | XLON | 00269741958TRLO1 |
23 April 2024 13:49:29 | 474 | 1,320.00 | XLON | 00269741960TRLO1 |
23 April 2024 13:49:29 | 24 | 1,320.00 | XLON | 00269741961TRLO1 |
23 April 2024 13:49:29 | 146 | 1,320.00 | XLON | 00269741962TRLO1 |
23 April 2024 13:49:29 | 24 | 1,320.00 | XLON | 00269741963TRLO1 |
23 April 2024 13:49:29 | 73 | 1,314.00 | XLON | 00269741964TRLO1 |
23 April 2024 13:49:29 | 41 | 1,314.00 | XLON | 00269741965TRLO1 |
23 April 2024 14:12:24 | 65 | 1,314.00 | XLON | 00269742408TRLO1 |
23 April 2024 14:12:24 | 2 | 1,314.00 | XLON | 00269742409TRLO1 |
23 April 2024 14:23:06 | 109 | 1,314.00 | XLON | 00269742728TRLO1 |
23 April 2024 14:23:06 | 33 | 1,314.00 | XLON | 00269742729TRLO1 |
23 April 2024 14:23:06 | 3 | 1,314.00 | XLON | 00269742730TRLO1 |
23 April 2024 14:25:48 | 499 | 1,320.00 | XLON | 00269742867TRLO1 |
23 April 2024 14:25:48 | 149 | 1,320.00 | XLON | 00269742868TRLO1 |
23 April 2024 14:25:48 | 500 | 1,320.00 | XLON | 00269742869TRLO1 |
23 April 2024 14:40:01 | 400 | 1,316.00 | XLON | 00269743451TRLO1 |
23 April 2024 14:40:01 | 99 | 1,316.00 | XLON | 00269743452TRLO1 |
23 April 2024 14:40:01 | 245 | 1,316.00 | XLON | 00269743453TRLO1 |
23 April 2024 14:40:01 | 165 | 1,314.00 | XLON | 00269743456TRLO1 |
23 April 2024 14:40:02 | 341 | 1,314.00 | XLON | 00269743457TRLO1 |
23 April 2024 14:40:02 | 43 | 1,314.00 | XLON | 00269743458TRLO1 |
23 April 2024 14:40:13 | 13 | 1,314.00 | XLON | 00269743461TRLO1 |
23 April 2024 14:53:19 | 430 | 1,320.00 | XLON | 00269743904TRLO1 |
23 April 2024 14:53:19 | 141 | 1,320.00 | XLON | 00269743905TRLO1 |
23 April 2024 14:53:19 | 500 | 1,320.00 | XLON | 00269743906TRLO1 |
23 April 2024 14:53:19 | 500 | 1,320.00 | XLON | 00269743907TRLO1 |
23 April 2024 14:53:19 | 294 | 1,320.00 | XLON | 00269743908TRLO1 |
23 April 2024 14:53:19 | 26 | 1,320.00 | XLON | 00269743909TRLO1 |
23 April 2024 14:53:19 | 23 | 1,320.00 | XLON | 00269743910TRLO1 |
23 April 2024 14:53:19 | 500 | 1,320.00 | XLON | 00269743911TRLO1 |
23 April 2024 14:53:19 | 25 | 1,320.00 | XLON | 00269743912TRLO1 |
23 April 2024 14:53:20 | 50 | 1,316.00 | XLON | 00269743914TRLO1 |
23 April 2024 14:53:20 | 500 | 1,320.00 | XLON | 00269743915TRLO1 |
23 April 2024 14:53:20 | 70 | 1,316.00 | XLON | 00269743917TRLO1 |
23 April 2024 15:02:29 | 289 | 1,320.00 | XLON | 00269744220TRLO1 |
23 April 2024 15:10:28 | 373 | 1,318.00 | XLON | 00269744460TRLO1 |
23 April 2024 15:10:28 | 234 | 1,318.00 | XLON | 00269744461TRLO1 |
23 April 2024 15:10:28 | 101 | 1,318.00 | XLON | 00269744462TRLO1 |
23 April 2024 15:15:15 | 166 | 1,316.00 | XLON | 00269744608TRLO1 |
23 April 2024 15:15:28 | 74 | 1,316.00 | XLON | 00269744613TRLO1 |
23 April 2024 15:16:28 | 72 | 1,316.00 | XLON | 00269744623TRLO1 |
23 April 2024 15:17:28 | 76 | 1,316.00 | XLON | 00269744638TRLO1 |
23 April 2024 15:18:28 | 75 | 1,316.00 | XLON | 00269744680TRLO1 |
23 April 2024 15:21:28 | 73 | 1,316.00 | XLON | 00269744782TRLO1 |
23 April 2024 15:22:28 | 28 | 1,316.00 | XLON | 00269744816TRLO1 |
23 April 2024 15:24:03 | 73 | 1,316.00 | XLON | 00269744915TRLO1 |
23 April 2024 15:24:03 | 23 | 1,316.00 | XLON | 00269744916TRLO1 |
23 April 2024 15:24:38 | 5 | 1,316.00 | XLON | 00269744931TRLO1 |
23 April 2024 15:24:38 | 66 | 1,316.00 | XLON | 00269744932TRLO1 |
23 April 2024 15:25:09 | 34 | 1,316.00 | XLON | 00269744965TRLO1 |
23 April 2024 15:25:09 | 105 | 1,316.00 | XLON | 00269744966TRLO1 |
23 April 2024 15:25:09 | 62 | 1,316.00 | XLON | 00269744967TRLO1 |
23 April 2024 15:32:23 | 210 | 1,314.00 | XLON | 00269745300TRLO1 |
23 April 2024 15:32:23 | 105 | 1,314.00 | XLON | 00269745301TRLO1 |
23 April 2024 15:32:23 | 105 | 1,314.00 | XLON | 00269745302TRLO1 |
23 April 2024 15:32:23 | 105 | 1,314.00 | XLON | 00269745303TRLO1 |
23 April 2024 15:32:23 | 104 | 1,314.00 | XLON | 00269745304TRLO1 |
23 April 2024 15:32:23 | 105 | 1,314.00 | XLON | 00269745305TRLO1 |
23 April 2024 15:32:23 | 105 | 1,314.00 | XLON | 00269745306TRLO1 |
23 April 2024 15:32:23 | 105 | 1,314.00 | XLON | 00269745307TRLO1 |
23 April 2024 15:32:23 | 956 | 1,314.00 | XLON | 00269745308TRLO1 |
23 April 2024 15:46:47 | 535 | 1,318.00 | XLON | 00269745643TRLO1 |
23 April 2024 15:51:34 | 750 | 1,322.00 | XLON | 00269745801TRLO1 |
23 April 2024 15:51:48 | 181 | 1,322.00 | XLON | 00269745805TRLO1 |
23 April 2024 15:55:08 | 195 | 1,322.00 | XLON | 00269745947TRLO1 |
23 April 2024 15:55:54 | 209 | 1,322.00 | XLON | 00269746005TRLO1 |
23 April 2024 15:56:48 | 155 | 1,322.00 | XLON | 00269746035TRLO1 |
23 April 2024 15:58:52 | 800 | 1,322.00 | XLON | 00269746106TRLO1 |
23 April 2024 15:58:58 | 600 | 1,322.00 | XLON | 00269746111TRLO1 |
23 April 2024 15:59:19 | 850 | 1,322.00 | XLON | 00269746130TRLO1 |
23 April 2024 15:59:19 | 587 | 1,322.00 | XLON | 00269746131TRLO1 |
23 April 2024 15:59:24 | 206 | 1,320.00 | XLON | 00269746137TRLO1 |
23 April 2024 15:59:24 | 103 | 1,320.00 | XLON | 00269746148TRLO1 |
23 April 2024 15:59:24 | 2 | 1,320.00 | XLON | 00269746149TRLO1 |
23 April 2024 16:00:23 | 122 | 1,320.00 | XLON | 00269746200TRLO1 |
23 April 2024 16:00:26 | 70 | 1,320.00 | XLON | 00269746209TRLO1 |
23 April 2024 16:00:26 | 202 | 1,320.00 | XLON | 00269746210TRLO1 |
23 April 2024 16:06:40 | 100 | 1,322.00 | XLON | 00269746411TRLO1 |
23 April 2024 16:08:14 | 111 | 1,320.00 | XLON | 00269746470TRLO1 |
23 April 2024 16:08:31 | 108 | 1,320.00 | XLON | 00269746480TRLO1 |
23 April 2024 16:10:32 | 107 | 1,320.00 | XLON | 00269746536TRLO1 |
23 April 2024 16:12:16 | 104 | 1,320.00 | XLON | 00269746674TRLO1 |
23 April 2024 16:14:21 | 104 | 1,320.00 | XLON | 00269746775TRLO1 |
23 April 2024 16:14:22 | 104 | 1,322.00 | XLON | 00269746792TRLO1 |
23 April 2024 16:22:48 | 28 | 1,324.00 | XLON | 00269747347TRLO1 |
23 April 2024 16:25:49 | 100 | 1,322.00 | XLON | 00269747526TRLO1 |
23 April 2024 16:25:49 | 199 | 1,322.00 | XLON | 00269747527TRLO1 |
23 April 2024 16:25:49 | 99 | 1,322.00 | XLON | 00269747528TRLO1 |
23 April 2024 16:26:05 | 114 | 1,322.00 | XLON | 00269747538TRLO1 |
23 April 2024 16:26:16 | 101 | 1,320.00 | XLON | 00269747542TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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