5 Jul 2024 07:00
5 July 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 July 2024 |
Number of ordinary shares purchased: | 29,551 |
Lowest price per share (pence): | 1,426 |
Highest price per share (pence): | 1,444 |
Weighted average price per day (pence): | 1,431.6178 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 1,026,030 ordinary shares held in treasury andΒ 96,474,359 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 | 1,433.9671 | 12,051 | 1,426.00 | 1,444.00 |
AIMX | 1,430.00 | 17,500 | 1,430.00 | 1,430.00 |
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 |
04 July 2024 08:51:09 | 200 | 1,426.00 | XLON | 00285319156TRLO1 |
04 July 2024 08:51:09 | 1,500 | 1,426.00 | XLON | 00285319155TRLO1 |
04 July 2024 08:51:09 | 35 | 1,426.00 | XLON | 00285319154TRLO1 |
04 July 2024 08:51:09 | 81 | 1,426.00 | XLON | 00285319153TRLO1 |
04 July 2024 08:51:40 | 80 | 1,430.00 | XLON | 00285319419TRLO1 |
04 July 2024 08:51:50 | 290 | 1,430.00 | XLON | 00285319514TRLO1 |
04 July 2024 08:51:51 | 304 | 1,430.00 | XLON | 00285319531TRLO1 |
04 July 2024 08:59:26 | 17,500 | 1,430.00 | AIMX | 00285324754TRLO1 |
04 July 2024 08:59:27 | 36 | 1,434.00 | XLON | 00285324765TRLO1 |
04 July 2024 08:59:27 | 97 | 1,434.00 | XLON | 00285324766TRLO1 |
04 July 2024 08:59:27 | 34 | 1,436.00 | XLON | 00285324767TRLO1 |
04 July 2024 08:59:27 | 41 | 1,436.00 | XLON | 00285324768TRLO1 |
04 July 2024 08:59:27 | 181 | 1,436.00 | XLON | 00285324769TRLO1 |
04 July 2024 08:59:29 | 304 | 1,432.00 | XLON | 00285324777TRLO1 |
04 July 2024 09:41:48 | 75 | 1,440.00 | XLON | 00285349532TRLO1 |
04 July 2024 09:41:48 | 74 | 1,440.00 | XLON | 00285349533TRLO1 |
04 July 2024 09:41:48 | 149 | 1,438.00 | XLON | 00285349534TRLO1 |
04 July 2024 09:51:09 | 94 | 1,438.00 | XLON | 00285354604TRLO1 |
04 July 2024 09:51:09 | 58 | 1,438.00 | XLON | 00285354605TRLO1 |
04 July 2024 09:51:09 | 76 | 1,438.00 | XLON | 00285354606TRLO1 |
04 July 2024 09:53:20 | 148 | 1,436.00 | XLON | 00285355372TRLO1 |
04 July 2024 09:56:05 | 94 | 1,436.00 | XLON | 00285356456TRLO1 |
04 July 2024 09:56:05 | 54 | 1,436.00 | XLON | 00285356457TRLO1 |
04 July 2024 10:40:05 | 111 | 1,438.00 | XLON | 00285389961TRLO1 |
04 July 2024 10:40:05 | 124 | 1,438.00 | XLON | 00285389962TRLO1 |
04 July 2024 10:55:29 | 73 | 1,436.00 | XLON | 00285404794TRLO1 |
04 July 2024 11:45:33 | 61 | 1,442.00 | XLON | 00285407493TRLO1 |
04 July 2024 11:45:38 | 14 | 1,442.00 | XLON | 00285407494TRLO1 |
04 July 2024 11:55:17 | 74 | 1,442.00 | XLON | 00285408043TRLO1 |
04 July 2024 11:55:17 | 1 | 1,442.00 | XLON | 00285408044TRLO1 |
04 July 2024 12:02:38 | 156 | 1,444.00 | XLON | 00285408160TRLO1 |
04 July 2024 12:02:38 | 39 | 1,444.00 | XLON | 00285408161TRLO1 |
04 July 2024 12:02:38 | 195 | 1,444.00 | XLON | 00285408162TRLO1 |
04 July 2024 12:02:38 | 25 | 1,444.00 | XLON | 00285408163TRLO1 |
04 July 2024 12:04:08 | 151 | 1,442.00 | XLON | 00285408202TRLO1 |
04 July 2024 12:04:11 | 152 | 1,440.00 | XLON | 00285408205TRLO1 |
04 July 2024 12:04:40 | 77 | 1,440.00 | XLON | 00285408260TRLO1 |
04 July 2024 12:05:03 | 75 | 1,440.00 | XLON | 00285408273TRLO1 |
04 July 2024 12:13:12 | 6 | 1,440.00 | XLON | 00285408500TRLO1 |
04 July 2024 12:13:12 | 141 | 1,440.00 | XLON | 00285408501TRLO1 |
04 July 2024 12:44:39 | 219 | 1,440.00 | XLON | 00285408979TRLO1 |
04 July 2024 12:53:56 | 74 | 1,440.00 | XLON | 00285409180TRLO1 |
04 July 2024 13:06:09 | 153 | 1,440.00 | XLON | 00285409450TRLO1 |
04 July 2024 13:25:24 | 149 | 1,440.00 | XLON | 00285409832TRLO1 |
04 July 2024 13:49:49 | 77 | 1,442.00 | XLON | 00285410374TRLO1 |
04 July 2024 13:49:49 | 14 | 1,444.00 | XLON | 00285410375TRLO1 |
04 July 2024 13:49:49 | 41 | 1,444.00 | XLON | 00285410376TRLO1 |
04 July 2024 13:50:10 | 42 | 1,444.00 | XLON | 00285410377TRLO1 |
04 July 2024 13:50:10 | 38 | 1,444.00 | XLON | 00285410378TRLO1 |
04 July 2024 13:50:10 | 75 | 1,442.00 | XLON | 00285410379TRLO1 |
04 July 2024 14:03:34 | 78 | 1,442.00 | XLON | 00285410586TRLO1 |
04 July 2024 14:03:34 | 77 | 1,442.00 | XLON | 00285410587TRLO1 |
04 July 2024 14:33:14 | 153 | 1,442.00 | XLON | 00285411138TRLO1 |
04 July 2024 14:33:14 | 77 | 1,442.00 | XLON | 00285411139TRLO1 |
04 July 2024 14:33:14 | 28 | 1,442.00 | XLON | 00285411140TRLO1 |
04 July 2024 14:33:14 | 48 | 1,442.00 | XLON | 00285411141TRLO1 |
04 July 2024 14:33:14 | 160 | 1,442.00 | XLON | 00285411142TRLO1 |
04 July 2024 14:33:16 | 229 | 1,440.00 | XLON | 00285411145TRLO1 |
04 July 2024 14:33:16 | 78 | 1,440.00 | XLON | 00285411146TRLO1 |
04 July 2024 14:49:03 | 390 | 1,440.00 | XLON | 00285411374TRLO1 |
04 July 2024 14:49:07 | 234 | 1,438.00 | XLON | 00285411375TRLO1 |
04 July 2024 14:49:07 | 58 | 1,438.00 | XLON | 00285411376TRLO1 |
04 July 2024 14:49:10 | 146 | 1,436.00 | XLON | 00285411379TRLO1 |
04 July 2024 14:50:23 | 79 | 1,434.00 | XLON | 00285411407TRLO1 |
04 July 2024 14:50:23 | 79 | 1,434.00 | XLON | 00285411408TRLO1 |
04 July 2024 14:50:23 | 79 | 1,434.00 | XLON | 00285411409TRLO1 |
04 July 2024 15:08:40 | 232 | 1,434.00 | XLON | 00285411815TRLO1 |
04 July 2024 15:08:40 | 77 | 1,434.00 | XLON | 00285411816TRLO1 |
04 July 2024 15:09:07 | 76 | 1,430.00 | XLON | 00285411843TRLO1 |
04 July 2024 15:09:08 | 76 | 1,430.00 | XLON | 00285411844TRLO1 |
04 July 2024 15:09:08 | 3 | 1,430.00 | XLON | 00285411845TRLO1 |
04 July 2024 15:09:39 | 77 | 1,428.00 | XLON | 00285411854TRLO1 |
04 July 2024 15:10:24 | 73 | 1,428.00 | XLON | 00285411869TRLO1 |
04 July 2024 15:10:24 | 73 | 1,428.00 | XLON | 00285411870TRLO1 |
04 July 2024 15:12:00 | 79 | 1,428.00 | XLON | 00285411898TRLO1 |
04 July 2024 15:12:46 | 73 | 1,426.00 | XLON | 00285411908TRLO1 |
04 July 2024 15:39:14 | 20 | 1,434.00 | XLON | 00285412995TRLO1 |
04 July 2024 15:39:14 | 206 | 1,434.00 | XLON | 00285412996TRLO1 |
04 July 2024 15:39:46 | 219 | 1,430.00 | XLON | 00285413024TRLO1 |
04 July 2024 15:50:05 | 78 | 1,430.00 | XLON | 00285413506TRLO1 |
04 July 2024 15:50:05 | 78 | 1,430.00 | XLON | 00285413507TRLO1 |
04 July 2024 16:02:35 | 17 | 1,432.00 | XLON | 00285414092TRLO1 |
04 July 2024 16:16:34 | 396 | 1,432.00 | XLON | 00285414893TRLO1 |
04 July 2024 16:23:38 | 372 | 1,432.00 | XLON | 00285415416TRLO1 |
04 July 2024 16:24:28 | 159 | 1,430.00 | XLON | 00285415476TRLO1 |
04 July 2024 16:24:28 | 79 | 1,430.00 | XLON | 00285415477TRLO1 |
04 July 2024 16:24:28 | 79 | 1,430.00 | XLON | 00285415478TRLO1 |
04 July 2024 16:24:28 | 55 | 1,430.00 | XLON | 00285415479TRLO1 |
04 July 2024 16:24:28 | 13 | 1,430.00 | XLON | 00285415480TRLO1 |
04 July 2024 16:24:28 | 364 | 1,430.00 | XLON | 00285415483TRLO1 |
04 July 2024 16:24:28 | 131 | 1,430.00 | XLON | 00285415484TRLO1 |
04 July 2024 16:29:21 | 150 | 1,426.00 | XLON | 00285415817TRLO1 |
04 July 2024 16:29:50 | 7 | 1,426.00 | XLON | 00285415893TRLO1 |
04 July 2024 16:29:51 | 115 | 1,426.00 | XLON | 00285415895TRLO1 |
04 July 2024 16:29:51 | 27 | 1,426.00 | XLON | 00285415896TRLO1 |
04 July 2024 16:29:51 | 159 | 1,430.00 | XLON | 00285415897TRLO1 |
04 July 2024 16:29:51 | 41 | 1,430.00 | XLON | 00285415898TRLO1 |
04 July 2024 16:29:51 | 92 | 1,430.00 | XLON | 00285415899TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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