12 Jun 2024 07:00
12 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: | 11 June 2024 |
Number of ordinary shares purchased: | 25,146 |
Lowest price per share (pence): | 1,430 |
Highest price per share (pence): | 1,448 |
Weighted average price per day (pence): | 1,440.0282 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 667,620 ordinary shares held in treasury andΒ 96,832,769 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 | 1,440.0282 | 25,146 | 1,430.00 | 1,448.00 |
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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 |
11 June 2024 08:35:08 | 100 | 1,444.00 | XLON | 00280031278TRLO1 |
11 June 2024 08:35:08 | 86 | 1,444.00 | XLON | 00280031279TRLO1 |
11 June 2024 09:05:59 | 100 | 1,444.00 | XLON | 00280067438TRLO1 |
11 June 2024 09:05:59 | 40 | 1,444.00 | XLON | 00280067439TRLO1 |
11 June 2024 09:22:05 | 100 | 1,444.00 | XLON | 00280087736TRLO1 |
11 June 2024 09:27:58 | 97 | 1,440.00 | XLON | 00280095384TRLO1 |
11 June 2024 09:27:58 | 3 | 1,440.00 | XLON | 00280095385TRLO1 |
11 June 2024 09:27:58 | 70 | 1,440.00 | XLON | 00280095386TRLO1 |
11 June 2024 09:27:58 | 23 | 1,440.00 | XLON | 00280095387TRLO1 |
11 June 2024 09:27:58 | 120 | 1,442.00 | XLON | 00280095388TRLO1 |
11 June 2024 09:27:58 | 101 | 1,444.00 | XLON | 00280095389TRLO1 |
11 June 2024 09:27:58 | 40 | 1,444.00 | XLON | 00280095390TRLO1 |
11 June 2024 09:27:58 | 154 | 1,444.00 | XLON | 00280095391TRLO1 |
11 June 2024 09:27:58 | 101 | 1,444.00 | XLON | 00280095392TRLO1 |
11 June 2024 09:27:58 | 154 | 1,444.00 | XLON | 00280095393TRLO1 |
11 June 2024 09:27:58 | 154 | 1,444.00 | XLON | 00280095394TRLO1 |
11 June 2024 09:27:58 | 103 | 1,444.00 | XLON | 00280095395TRLO1 |
11 June 2024 09:48:18 | 176 | 1,444.00 | XLON | 00280124774TRLO1 |
11 June 2024 10:11:40 | 5 | 1,438.00 | XLON | 00280166776TRLO1 |
11 June 2024 10:14:33 | 195 | 1,438.00 | XLON | 00280173330TRLO1 |
11 June 2024 10:14:33 | 100 | 1,438.00 | XLON | 00280173331TRLO1 |
11 June 2024 10:14:33 | 288 | 1,436.00 | XLON | 00280173334TRLO1 |
11 June 2024 10:17:55 | 105 | 1,434.00 | XLON | 00280178811TRLO1 |
11 June 2024 10:17:55 | 90 | 1,434.00 | XLON | 00280178812TRLO1 |
11 June 2024 10:17:57 | 170 | 1,434.00 | XLON | 00280178953TRLO1 |
11 June 2024 10:17:57 | 318 | 1,434.00 | XLON | 00280178954TRLO1 |
11 June 2024 11:25:53 | 201 | 1,432.00 | XLON | 00280241090TRLO1 |
11 June 2024 11:25:53 | 81 | 1,432.00 | XLON | 00280241091TRLO1 |
11 June 2024 11:25:53 | 93 | 1,432.00 | XLON | 00280241092TRLO1 |
11 June 2024 12:05:14 | 277 | 1,438.00 | XLON | 00280242501TRLO1 |
11 June 2024 12:05:53 | 132 | 1,442.00 | XLON | 00280242533TRLO1 |
11 June 2024 12:05:53 | 146 | 1,442.00 | XLON | 00280242534TRLO1 |
11 June 2024 12:07:33 | 1 | 1,442.00 | XLON | 00280242576TRLO1 |
11 June 2024 12:09:12 | 1 | 1,442.00 | XLON | 00280242619TRLO1 |
11 June 2024 12:10:21 | 192 | 1,442.00 | XLON | 00280242631TRLO1 |
11 June 2024 12:12:39 | 320 | 1,442.00 | XLON | 00280242689TRLO1 |
11 June 2024 12:12:39 | 1 | 1,442.00 | XLON | 00280242690TRLO1 |
11 June 2024 12:13:12 | 1 | 1,442.00 | XLON | 00280242721TRLO1 |
11 June 2024 12:19:15 | 1 | 1,442.00 | XLON | 00280242937TRLO1 |
11 June 2024 12:19:15 | 1 | 1,442.00 | XLON | 00280242938TRLO1 |
11 June 2024 12:19:15 | 103 | 1,442.00 | XLON | 00280242939TRLO1 |
11 June 2024 12:19:18 | 85 | 1,442.00 | XLON | 00280242940TRLO1 |
11 June 2024 12:24:18 | 85 | 1,442.00 | XLON | 00280243135TRLO1 |
11 June 2024 12:24:23 | 84 | 1,442.00 | XLON | 00280243137TRLO1 |
11 June 2024 12:24:53 | 98 | 1,442.00 | XLON | 00280243141TRLO1 |
11 June 2024 12:25:37 | 91 | 1,442.00 | XLON | 00280243154TRLO1 |
11 June 2024 12:25:52 | 99 | 1,442.00 | XLON | 00280243200TRLO1 |
11 June 2024 12:26:05 | 200 | 1,442.00 | XLON | 00280243215TRLO1 |
11 June 2024 12:26:26 | 100 | 1,442.00 | XLON | 00280243219TRLO1 |
11 June 2024 12:26:44 | 65 | 1,442.00 | XLON | 00280243234TRLO1 |
11 June 2024 12:26:44 | 112 | 1,442.00 | XLON | 00280243235TRLO1 |
11 June 2024 12:30:01 | 101 | 1,442.00 | XLON | 00280243351TRLO1 |
11 June 2024 12:30:17 | 35 | 1,442.00 | XLON | 00280243359TRLO1 |
11 June 2024 12:30:32 | 100 | 1,442.00 | XLON | 00280243361TRLO1 |
11 June 2024 12:31:02 | 69 | 1,442.00 | XLON | 00280243388TRLO1 |
11 June 2024 12:42:14 | 118 | 1,444.00 | XLON | 00280243776TRLO1 |
11 June 2024 12:42:14 | 248 | 1,444.00 | XLON | 00280243777TRLO1 |
11 June 2024 12:42:14 | 11 | 1,444.00 | XLON | 00280243778TRLO1 |
11 June 2024 12:42:14 | 92 | 1,444.00 | XLON | 00280243779TRLO1 |
11 June 2024 12:42:14 | 263 | 1,444.00 | XLON | 00280243780TRLO1 |
11 June 2024 12:42:14 | 90 | 1,444.00 | XLON | 00280243781TRLO1 |
11 June 2024 13:00:21 | 81 | 1,446.00 | XLON | 00280244569TRLO1 |
11 June 2024 13:00:21 | 253 | 1,446.00 | XLON | 00280244570TRLO1 |
11 June 2024 13:00:21 | 229 | 1,446.00 | XLON | 00280244571TRLO1 |
11 June 2024 13:00:21 | 191 | 1,446.00 | XLON | 00280244572TRLO1 |
11 June 2024 13:00:21 | 135 | 1,446.00 | XLON | 00280244573TRLO1 |
11 June 2024 13:01:42 | 100 | 1,446.00 | XLON | 00280244601TRLO1 |
11 June 2024 13:01:42 | 100 | 1,446.00 | XLON | 00280244602TRLO1 |
11 June 2024 13:04:49 | 278 | 1,444.00 | XLON | 00280244694TRLO1 |
11 June 2024 13:04:57 | 300 | 1,446.00 | XLON | 00280244701TRLO1 |
11 June 2024 13:04:57 | 232 | 1,446.00 | XLON | 00280244702TRLO1 |
11 June 2024 13:11:31 | 184 | 1,444.00 | XLON | 00280244844TRLO1 |
11 June 2024 13:11:31 | 92 | 1,444.00 | XLON | 00280244845TRLO1 |
11 June 2024 13:15:31 | 143 | 1,446.00 | XLON | 00280244902TRLO1 |
11 June 2024 13:18:19 | 190 | 1,448.00 | XLON | 00280244963TRLO1 |
11 June 2024 13:18:19 | 86 | 1,448.00 | XLON | 00280244964TRLO1 |
11 June 2024 13:19:55 | 100 | 1,448.00 | XLON | 00280244994TRLO1 |
11 June 2024 13:26:26 | 47 | 1,444.00 | XLON | 00280245122TRLO1 |
11 June 2024 13:26:26 | 2 | 1,444.00 | XLON | 00280245123TRLO1 |
11 June 2024 13:26:26 | 325 | 1,444.00 | XLON | 00280245124TRLO1 |
11 June 2024 13:26:27 | 24 | 1,448.00 | XLON | 00280245125TRLO1 |
11 June 2024 13:26:27 | 84 | 1,448.00 | XLON | 00280245126TRLO1 |
11 June 2024 13:26:27 | 868 | 1,448.00 | XLON | 00280245127TRLO1 |
11 June 2024 13:54:42 | 14 | 1,442.00 | XLON | 00280246149TRLO1 |
11 June 2024 13:54:42 | 174 | 1,442.00 | XLON | 00280246150TRLO1 |
11 June 2024 13:54:42 | 93 | 1,442.00 | XLON | 00280246151TRLO1 |
11 June 2024 13:55:19 | 100 | 1,442.00 | XLON | 00280246155TRLO1 |
11 June 2024 13:55:26 | 95 | 1,440.00 | XLON | 00280246157TRLO1 |
11 June 2024 13:57:02 | 191 | 1,440.00 | XLON | 00280246185TRLO1 |
11 June 2024 14:22:03 | 371 | 1,440.00 | XLON | 00280247044TRLO1 |
11 June 2024 14:22:13 | 399 | 1,438.00 | XLON | 00280247068TRLO1 |
11 June 2024 14:27:50 | 34 | 1,434.00 | XLON | 00280247393TRLO1 |
11 June 2024 14:29:01 | 231 | 1,434.00 | XLON | 00280247429TRLO1 |
11 June 2024 14:30:29 | 34 | 1,434.00 | XLON | 00280247468TRLO1 |
11 June 2024 14:30:29 | 34 | 1,434.00 | XLON | 00280247469TRLO1 |
11 June 2024 14:30:29 | 126 | 1,434.00 | XLON | 00280247470TRLO1 |
11 June 2024 14:37:41 | 105 | 1,434.00 | XLON | 00280247723TRLO1 |
11 June 2024 14:37:41 | 92 | 1,434.00 | XLON | 00280247724TRLO1 |
11 June 2024 14:54:58 | 197 | 1,432.00 | XLON | 00280248956TRLO1 |
11 June 2024 14:54:58 | 99 | 1,432.00 | XLON | 00280248957TRLO1 |
11 June 2024 14:54:58 | 1,633 | 1,434.00 | XLON | 00280248958TRLO1 |
11 June 2024 14:54:59 | 331 | 1,436.00 | XLON | 00280248959TRLO1 |
11 June 2024 14:54:59 | 190 | 1,436.00 | XLON | 00280248960TRLO1 |
11 June 2024 15:12:49 | 291 | 1,432.00 | XLON | 00280249774TRLO1 |
11 June 2024 15:12:49 | 97 | 1,432.00 | XLON | 00280249775TRLO1 |
11 June 2024 15:25:27 | 30 | 1,432.00 | XLON | 00280250211TRLO1 |
11 June 2024 15:26:14 | 184 | 1,432.00 | XLON | 00280250269TRLO1 |
11 June 2024 15:31:18 | 185 | 1,432.00 | XLON | 00280250501TRLO1 |
11 June 2024 15:31:18 | 99 | 1,432.00 | XLON | 00280250502TRLO1 |
11 June 2024 15:31:18 | 214 | 1,432.00 | XLON | 00280250503TRLO1 |
11 June 2024 15:31:26 | 144 | 1,430.00 | XLON | 00280250505TRLO1 |
11 June 2024 15:31:26 | 352 | 1,430.00 | XLON | 00280250506TRLO1 |
11 June 2024 15:36:14 | 649 | 1,434.00 | XLON | 00280250665TRLO1 |
11 June 2024 15:36:14 | 12 | 1,434.00 | XLON | 00280250666TRLO1 |
11 June 2024 15:36:14 | 197 | 1,434.00 | XLON | 00280250667TRLO1 |
11 June 2024 15:36:14 | 306 | 1,434.00 | XLON | 00280250668TRLO1 |
11 June 2024 15:36:14 | 507 | 1,434.00 | XLON | 00280250669TRLO1 |
11 June 2024 15:36:14 | 83 | 1,434.00 | XLON | 00280250670TRLO1 |
11 June 2024 15:36:14 | 69 | 1,434.00 | XLON | 00280250671TRLO1 |
11 June 2024 15:36:14 | 70 | 1,434.00 | XLON | 00280250672TRLO1 |
11 June 2024 15:36:14 | 319 | 1,434.00 | XLON | 00280250673TRLO1 |
11 June 2024 15:36:15 | 96 | 1,434.00 | XLON | 00280250674TRLO1 |
11 June 2024 15:36:15 | 340 | 1,434.00 | XLON | 00280250675TRLO1 |
11 June 2024 15:36:15 | 120 | 1,434.00 | XLON | 00280250676TRLO1 |
11 June 2024 15:39:39 | 235 | 1,434.00 | XLON | 00280250731TRLO1 |
11 June 2024 15:39:50 | 7 | 1,434.00 | XLON | 00280250739TRLO1 |
11 June 2024 15:41:01 | 100 | 1,434.00 | XLON | 00280250778TRLO1 |
11 June 2024 15:59:54 | 65 | 1,444.00 | XLON | 00280251432TRLO1 |
11 June 2024 15:59:54 | 1,204 | 1,444.00 | XLON | 00280251433TRLO1 |
11 June 2024 15:59:54 | 246 | 1,444.00 | XLON | 00280251434TRLO1 |
11 June 2024 15:59:54 | 217 | 1,444.00 | XLON | 00280251435TRLO1 |
11 June 2024 15:59:54 | 123 | 1,444.00 | XLON | 00280251436TRLO1 |
11 June 2024 15:59:54 | 113 | 1,444.00 | XLON | 00280251437TRLO1 |
11 June 2024 15:59:59 | 207 | 1,444.00 | XLON | 00280251438TRLO1 |
11 June 2024 15:59:59 | 7 | 1,442.00 | XLON | 00280251439TRLO1 |
11 June 2024 16:01:14 | 155 | 1,442.00 | XLON | 00280251480TRLO1 |
11 June 2024 16:03:02 | 184 | 1,444.00 | XLON | 00280251525TRLO1 |
11 June 2024 16:03:02 | 92 | 1,444.00 | XLON | 00280251526TRLO1 |
11 June 2024 16:03:43 | 281 | 1,442.00 | XLON | 00280251580TRLO1 |
11 June 2024 16:03:43 | 45 | 1,446.00 | XLON | 00280251581TRLO1 |
11 June 2024 16:03:43 | 122 | 1,446.00 | XLON | 00280251582TRLO1 |
11 June 2024 16:03:43 | 75 | 1,446.00 | XLON | 00280251583TRLO1 |
11 June 2024 16:03:43 | 83 | 1,446.00 | XLON | 00280251584TRLO1 |
11 June 2024 16:03:43 | 80 | 1,446.00 | XLON | 00280251585TRLO1 |
11 June 2024 16:05:31 | 100 | 1,446.00 | XLON | 00280251681TRLO1 |
11 June 2024 16:06:51 | 100 | 1,446.00 | XLON | 00280251719TRLO1 |
11 June 2024 16:07:09 | 100 | 1,446.00 | XLON | 00280251728TRLO1 |
11 June 2024 16:07:25 | 200 | 1,446.00 | XLON | 00280251733TRLO1 |
11 June 2024 16:08:13 | 290 | 1,446.00 | XLON | 00280251743TRLO1 |
11 June 2024 16:08:15 | 222 | 1,446.00 | XLON | 00280251744TRLO1 |
11 June 2024 16:08:20 | 10 | 1,446.00 | XLON | 00280251748TRLO1 |
11 June 2024 16:12:31 | 193 | 1,444.00 | XLON | 00280252009TRLO1 |
11 June 2024 16:12:46 | 146 | 1,442.00 | XLON | 00280252034TRLO1 |
11 June 2024 16:12:46 | 55 | 1,442.00 | XLON | 00280252035TRLO1 |
11 June 2024 16:20:28 | 351 | 1,444.00 | XLON | 00280252387TRLO1 |
11 June 2024 16:22:27 | 4 | 1,444.00 | XLON | 00280252559TRLO1 |
11 June 2024 16:29:29 | 93 | 1,442.00 | XLON | 00280252936TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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