3 Apr 2024 07:55
3 April 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: | 2 April 2024 |
Number of ordinary shares purchased: | 20,000 |
Lowest price per share (pence): | 1,342 |
Highest price per share (pence): | 1,370 |
Weighted average price per day (pence): | 1,355.8871 |
Β
The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 99,614 ordinary shares held in treasury andΒ 97,477,811 ordinary shares in issue (excluding treasury shares).
Β
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").
Β Β
Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 1,355.8871 | 20,000 | 1,342.00 | 1,370.00 |
Β
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:
Β
Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
02 April 2024 09:01:44 | 133 | 1,370.00 | XLON | 00265666180TRLO1 |
02 April 2024 09:37:16 | 67 | 1,368.00 | XLON | 00265708836TRLO1 |
02 April 2024 09:37:16 | 66 | 1,368.00 | XLON | 00265708835TRLO1 |
02 April 2024 09:37:16 | 67 | 1,368.00 | XLON | 00265708834TRLO1 |
02 April 2024 09:37:16 | 67 | 1,368.00 | XLON | 00265708833TRLO1 |
02 April 2024 09:37:16 | 333 | 1,368.00 | XLON | 00265708832TRLO1 |
02 April 2024 09:37:16 | 53 | 1,366.00 | XLON | 00265708856TRLO1 |
02 April 2024 09:37:18 | 70 | 1,366.00 | XLON | 00265708892TRLO1 |
02 April 2024 09:37:22 | 65 | 1,366.00 | XLON | 00265708942TRLO1 |
02 April 2024 09:37:22 | 123 | 1,366.00 | XLON | 00265708941TRLO1 |
02 April 2024 09:37:22 | 244 | 1,366.00 | XLON | 00265708940TRLO1 |
02 April 2024 09:37:22 | 213 | 1,366.00 | XLON | 00265708939TRLO1 |
02 April 2024 09:37:22 | 31 | 1,364.00 | XLON | 00265708943TRLO1 |
02 April 2024 09:37:24 | 246 | 1,364.00 | XLON | 00265708988TRLO1 |
02 April 2024 09:37:24 | 434 | 1,364.00 | XLON | 00265708989TRLO1 |
02 April 2024 09:37:29 | 76 | 1,362.00 | XLON | 00265709283TRLO1 |
02 April 2024 09:37:30 | 200 | 1,362.00 | XLON | 00265709286TRLO1 |
02 April 2024 09:37:30 | 171 | 1,362.00 | XLON | 00265709314TRLO1 |
02 April 2024 09:39:58 | 149 | 1,362.00 | XLON | 00265712933TRLO1 |
02 April 2024 09:40:00 | 124 | 1,362.00 | XLON | 00265712966TRLO1 |
02 April 2024 09:43:15 | 166 | 1,362.00 | XLON | 00265717074TRLO1 |
02 April 2024 09:43:15 | 149 | 1,362.00 | XLON | 00265717073TRLO1 |
02 April 2024 09:01:44 | 129 | 1,370.00 | XLON | 00265666178TRLO1 |
02 April 2024 09:43:15 | 171 | 1,362.00 | XLON | 00265717072TRLO1 |
02 April 2024 09:43:15 | 76 | 1,362.00 | XLON | 00265717071TRLO1 |
02 April 2024 09:43:15 | 200 | 1,362.00 | XLON | 00265717070TRLO1 |
02 April 2024 09:43:15 | 361 | 1,362.00 | XLON | 00265717076TRLO1 |
02 April 2024 09:43:15 | 209 | 1,362.00 | XLON | 00265717075TRLO1 |
02 April 2024 09:43:18 | 223 | 1,362.00 | XLON | 00265717116TRLO1 |
02 April 2024 09:43:18 | 56 | 1,362.00 | XLON | 00265717115TRLO1 |
02 April 2024 10:12:03 | 6 | 1,362.00 | XLON | 00265762355TRLO1 |
02 April 2024 10:13:22 | 25 | 1,362.00 | XLON | 00265763904TRLO1 |
02 April 2024 10:17:57 | 65 | 1,368.00 | XLON | 00265769496TRLO1 |
02 April 2024 10:20:39 | 28 | 1,368.00 | XLON | 00265772081TRLO1 |
02 April 2024 10:20:39 | 36 | 1,368.00 | XLON | 00265772080TRLO1 |
02 April 2024 10:22:40 | 1 | 1,362.00 | XLON | 00265773961TRLO1 |
02 April 2024 10:22:40 | 21 | 1,362.00 | XLON | 00265773960TRLO1 |
02 April 2024 10:24:00 | 65 | 1,368.00 | XLON | 00265775179TRLO1 |
02 April 2024 10:26:41 | 69 | 1,368.00 | XLON | 00265778015TRLO1 |
02 April 2024 10:29:40 | 11 | 1,368.00 | XLON | 00265781272TRLO1 |
02 April 2024 10:29:40 | 54 | 1,368.00 | XLON | 00265781271TRLO1 |
02 April 2024 10:32:36 | 64 | 1,368.00 | XLON | 00265785108TRLO1 |
02 April 2024 10:35:06 | 64 | 1,368.00 | XLON | 00265789049TRLO1 |
02 April 2024 10:37:50 | 67 | 1,368.00 | XLON | 00265792996TRLO1 |
02 April 2024 10:40:32 | 57 | 1,368.00 | XLON | 00265797676TRLO1 |
02 April 2024 10:40:32 | 8 | 1,368.00 | XLON | 00265797675TRLO1 |
02 April 2024 10:43:14 | 65 | 1,368.00 | XLON | 00265802288TRLO1 |
02 April 2024 10:45:34 | 196 | 1,362.00 | XLON | 00265806038TRLO1 |
02 April 2024 10:45:34 | 59 | 1,362.00 | XLON | 00265806040TRLO1 |
02 April 2024 10:45:34 | 148 | 1,362.00 | XLON | 00265806042TRLO1 |
02 April 2024 10:48:15 | 70 | 1,362.00 | XLON | 00265810244TRLO1 |
02 April 2024 10:48:15 | 152 | 1,362.00 | XLON | 00265810243TRLO1 |
02 April 2024 10:48:15 | 59 | 1,362.00 | XLON | 00265810242TRLO1 |
02 April 2024 10:52:12 | 64 | 1,360.00 | XLON | 00265817505TRLO1 |
02 April 2024 10:52:12 | 64 | 1,360.00 | XLON | 00265817504TRLO1 |
02 April 2024 10:52:12 | 64 | 1,360.00 | XLON | 00265817503TRLO1 |
02 April 2024 10:52:12 | 64 | 1,360.00 | XLON | 00265817502TRLO1 |
02 April 2024 10:52:12 | 257 | 1,360.00 | XLON | 00265817501TRLO1 |
02 April 2024 10:52:22 | 75 | 1,358.00 | XLON | 00265817796TRLO1 |
02 April 2024 10:52:55 | 67 | 1,358.00 | XLON | 00265818430TRLO1 |
02 April 2024 10:52:55 | 75 | 1,358.00 | XLON | 00265818429TRLO1 |
02 April 2024 10:52:55 | 67 | 1,358.00 | XLON | 00265818427TRLO1 |
02 April 2024 10:52:55 | 192 | 1,358.00 | XLON | 00265818426TRLO1 |
02 April 2024 10:52:55 | 45 | 1,356.00 | XLON | 00265818431TRLO1 |
02 April 2024 10:52:57 | 68 | 1,356.00 | XLON | 00265818452TRLO1 |
02 April 2024 11:35:39 | 17 | 1,358.00 | XLON | 00265830381TRLO1 |
02 April 2024 11:39:48 | 64 | 1,358.00 | XLON | 00265830483TRLO1 |
02 April 2024 11:43:35 | 64 | 1,358.00 | XLON | 00265830569TRLO1 |
02 April 2024 11:47:17 | 33 | 1,358.00 | XLON | 00265830848TRLO1 |
02 April 2024 11:47:17 | 31 | 1,358.00 | XLON | 00265830847TRLO1 |
02 April 2024 11:51:03 | 67 | 1,358.00 | XLON | 00265830944TRLO1 |
02 April 2024 11:54:11 | 64 | 1,358.00 | XLON | 00265831173TRLO1 |
02 April 2024 11:54:11 | 2 | 1,358.00 | XLON | 00265831172TRLO1 |
02 April 2024 11:56:09 | 68 | 1,356.00 | XLON | 00265831228TRLO1 |
02 April 2024 11:58:37 | 65 | 1,356.00 | XLON | 00265831282TRLO1 |
02 April 2024 12:01:00 | 21 | 1,356.00 | XLON | 00265831346TRLO1 |
02 April 2024 12:01:00 | 45 | 1,356.00 | XLON | 00265831345TRLO1 |
02 April 2024 12:02:51 | 64 | 1,356.00 | XLON | 00265831394TRLO1 |
02 April 2024 12:05:12 | 69 | 1,356.00 | XLON | 00265831476TRLO1 |
02 April 2024 12:07:46 | 42 | 1,356.00 | XLON | 00265831568TRLO1 |
02 April 2024 12:07:46 | 27 | 1,356.00 | XLON | 00265831567TRLO1 |
02 April 2024 12:10:03 | 70 | 1,356.00 | XLON | 00265831613TRLO1 |
02 April 2024 12:30:26 | 172 | 1,356.00 | XLON | 00265832317TRLO1 |
02 April 2024 12:38:50 | 26 | 1,356.00 | XLON | 00265832691TRLO1 |
02 April 2024 12:38:50 | 26 | 1,356.00 | XLON | 00265832690TRLO1 |
02 April 2024 12:38:50 | 387 | 1,356.00 | XLON | 00265832689TRLO1 |
02 April 2024 12:50:26 | 67 | 1,356.00 | XLON | 00265833187TRLO1 |
02 April 2024 12:50:26 | 260 | 1,356.00 | XLON | 00265833186TRLO1 |
02 April 2024 12:50:26 | 262 | 1,356.00 | XLON | 00265833185TRLO1 |
02 April 2024 12:50:26 | 26 | 1,356.00 | XLON | 00265833184TRLO1 |
02 April 2024 12:50:26 | 26 | 1,356.00 | XLON | 00265833183TRLO1 |
02 April 2024 12:50:26 | 26 | 1,356.00 | XLON | 00265833182TRLO1 |
02 April 2024 12:54:13 | 3 | 1,352.00 | XLON | 00265833301TRLO1 |
02 April 2024 12:54:13 | 111 | 1,352.00 | XLON | 00265833300TRLO1 |
02 April 2024 12:54:13 | 39 | 1,352.00 | XLON | 00265833299TRLO1 |
02 April 2024 12:54:13 | 68 | 1,352.00 | XLON | 00265833298TRLO1 |
02 April 2024 12:54:13 | 42 | 1,352.00 | XLON | 00265833297TRLO1 |
02 April 2024 12:54:13 | 68 | 1,352.00 | XLON | 00265833296TRLO1 |
02 April 2024 12:54:13 | 68 | 1,352.00 | XLON | 00265833295TRLO1 |
02 April 2024 12:54:13 | 68 | 1,352.00 | XLON | 00265833294TRLO1 |
02 April 2024 12:54:13 | 68 | 1,352.00 | XLON | 00265833293TRLO1 |
02 April 2024 12:54:13 | 37 | 1,352.00 | XLON | 00265833292TRLO1 |
02 April 2024 12:54:13 | 32 | 1,352.00 | XLON | 00265833291TRLO1 |
02 April 2024 13:04:28 | 82 | 1,358.00 | XLON | 00265833669TRLO1 |
02 April 2024 13:08:33 | 62 | 1,362.00 | XLON | 00265833900TRLO1 |
02 April 2024 13:08:33 | 4 | 1,362.00 | XLON | 00265833899TRLO1 |
02 April 2024 13:12:30 | 174 | 1,356.00 | XLON | 00265833986TRLO1 |
02 April 2024 13:26:09 | 20 | 1,362.00 | XLON | 00265834378TRLO1 |
02 April 2024 13:26:09 | 45 | 1,362.00 | XLON | 00265834377TRLO1 |
02 April 2024 13:29:55 | 66 | 1,362.00 | XLON | 00265834534TRLO1 |
02 April 2024 13:32:04 | 65 | 1,362.00 | XLON | 00265834687TRLO1 |
02 April 2024 13:34:55 | 65 | 1,362.00 | XLON | 00265834793TRLO1 |
02 April 2024 13:38:42 | 66 | 1,362.00 | XLON | 00265834972TRLO1 |
02 April 2024 13:43:10 | 67 | 1,362.00 | XLON | 00265835144TRLO1 |
02 April 2024 13:45:38 | 69 | 1,362.00 | XLON | 00265835223TRLO1 |
02 April 2024 13:49:44 | 69 | 1,362.00 | XLON | 00265835384TRLO1 |
02 April 2024 13:54:33 | 67 | 1,362.00 | XLON | 00265835714TRLO1 |
02 April 2024 13:55:59 | 12 | 1,356.00 | XLON | 00265835765TRLO1 |
02 April 2024 13:55:59 | 3 | 1,356.00 | XLON | 00265835764TRLO1 |
02 April 2024 13:55:59 | 64 | 1,356.00 | XLON | 00265835763TRLO1 |
02 April 2024 13:55:59 | 65 | 1,356.00 | XLON | 00265835762TRLO1 |
02 April 2024 13:55:59 | 64 | 1,356.00 | XLON | 00265835761TRLO1 |
02 April 2024 13:55:59 | 110 | 1,356.00 | XLON | 00265835760TRLO1 |
02 April 2024 13:55:59 | 14 | 1,356.00 | XLON | 00265835759TRLO1 |
02 April 2024 13:55:59 | 6 | 1,356.00 | XLON | 00265835758TRLO1 |
02 April 2024 13:59:48 | 269 | 1,356.00 | XLON | 00265835874TRLO1 |
02 April 2024 13:59:48 | 272 | 1,356.00 | XLON | 00265835875TRLO1 |
02 April 2024 14:10:59 | 67 | 1,360.00 | XLON | 00265836415TRLO1 |
02 April 2024 14:13:00 | 64 | 1,360.00 | XLON | 00265836537TRLO1 |
02 April 2024 14:14:56 | 8 | 1,360.00 | XLON | 00265836647TRLO1 |
02 April 2024 14:14:56 | 60 | 1,360.00 | XLON | 00265836646TRLO1 |
02 April 2024 14:19:15 | 14 | 1,360.00 | XLON | 00265836792TRLO1 |
02 April 2024 14:19:15 | 52 | 1,360.00 | XLON | 00265836791TRLO1 |
02 April 2024 14:19:49 | 16 | 1,356.00 | XLON | 00265836808TRLO1 |
02 April 2024 14:19:49 | 66 | 1,356.00 | XLON | 00265836807TRLO1 |
02 April 2024 14:19:49 | 9 | 1,356.00 | XLON | 00265836806TRLO1 |
02 April 2024 14:19:49 | 54 | 1,356.00 | XLON | 00265836804TRLO1 |
02 April 2024 14:19:49 | 204 | 1,356.00 | XLON | 00265836803TRLO1 |
02 April 2024 14:19:49 | 178 | 1,356.00 | XLON | 00265836809TRLO1 |
02 April 2024 14:19:49 | 178 | 1,352.00 | XLON | 00265836811TRLO1 |
02 April 2024 14:19:49 | 81 | 1,352.00 | XLON | 00265836810TRLO1 |
02 April 2024 14:28:40 | 65 | 1,352.00 | XLON | 00265837091TRLO1 |
02 April 2024 14:28:40 | 64 | 1,352.00 | XLON | 00265837090TRLO1 |
02 April 2024 14:28:40 | 195 | 1,352.00 | XLON | 00265837089TRLO1 |
02 April 2024 14:28:40 | 336 | 1,352.00 | XLON | 00265837092TRLO1 |
02 April 2024 14:29:43 | 67 | 1,350.00 | XLON | 00265837118TRLO1 |
02 April 2024 14:29:43 | 269 | 1,350.00 | XLON | 00265837117TRLO1 |
02 April 2024 14:31:07 | 112 | 1,350.00 | XLON | 00265837171TRLO1 |
02 April 2024 14:33:17 | 22 | 1,350.00 | XLON | 00265837252TRLO1 |
02 April 2024 14:44:03 | 70 | 1,350.00 | XLON | 00265837865TRLO1 |
02 April 2024 14:44:03 | 70 | 1,350.00 | XLON | 00265837864TRLO1 |
02 April 2024 14:44:03 | 22 | 1,350.00 | XLON | 00265837863TRLO1 |
02 April 2024 14:44:03 | 70 | 1,350.00 | XLON | 00265837862TRLO1 |
02 April 2024 14:44:03 | 42 | 1,350.00 | XLON | 00265837861TRLO1 |
02 April 2024 14:44:03 | 70 | 1,350.00 | XLON | 00265837860TRLO1 |
02 April 2024 14:44:03 | 147 | 1,350.00 | XLON | 00265837859TRLO1 |
02 April 2024 14:44:04 | 421 | 1,350.00 | XLON | 00265837866TRLO1 |
02 April 2024 14:44:04 | 194 | 1,350.00 | XLON | 00265837867TRLO1 |
02 April 2024 14:44:04 | 65 | 1,350.00 | XLON | 00265837868TRLO1 |
02 April 2024 14:44:28 | 65 | 1,346.00 | XLON | 00265837879TRLO1 |
02 April 2024 14:44:39 | 70 | 1,344.00 | XLON | 00265837882TRLO1 |
02 April 2024 14:44:54 | 33 | 1,342.00 | XLON | 00265837916TRLO1 |
02 April 2024 14:57:25 | 67 | 1,350.00 | XLON | 00265838361TRLO1 |
02 April 2024 14:59:19 | 65 | 1,350.00 | XLON | 00265838427TRLO1 |
02 April 2024 15:03:43 | 68 | 1,350.00 | XLON | 00265838675TRLO1 |
02 April 2024 15:05:07 | 69 | 1,350.00 | XLON | 00265838835TRLO1 |
02 April 2024 15:06:30 | 68 | 1,350.00 | XLON | 00265838921TRLO1 |
02 April 2024 15:09:59 | 65 | 1,350.00 | XLON | 00265839082TRLO1 |
02 April 2024 15:12:00 | 67 | 1,350.00 | XLON | 00265839206TRLO1 |
02 April 2024 15:14:54 | 69 | 1,350.00 | XLON | 00265839301TRLO1 |
02 April 2024 15:17:27 | 69 | 1,350.00 | XLON | 00265839453TRLO1 |
02 April 2024 15:19:46 | 69 | 1,350.00 | XLON | 00265839569TRLO1 |
02 April 2024 15:22:11 | 67 | 1,350.00 | XLON | 00265839740TRLO1 |
02 April 2024 15:25:20 | 64 | 1,350.00 | XLON | 00265839832TRLO1 |
02 April 2024 15:26:51 | 68 | 1,350.00 | XLON | 00265839870TRLO1 |
02 April 2024 15:28:51 | 69 | 1,350.00 | XLON | 00265839944TRLO1 |
02 April 2024 15:30:14 | 66 | 1,350.00 | XLON | 00265839994TRLO1 |
02 April 2024 15:30:29 | 598 | 1,348.00 | XLON | 00265840001TRLO1 |
02 April 2024 15:36:57 | 69 | 1,350.00 | XLON | 00265840317TRLO1 |
02 April 2024 15:42:37 | 64 | 1,350.00 | XLON | 00265840552TRLO1 |
02 April 2024 15:43:02 | 40 | 1,346.00 | XLON | 00265840569TRLO1 |
02 April 2024 15:43:02 | 69 | 1,346.00 | XLON | 00265840568TRLO1 |
02 April 2024 15:43:02 | 69 | 1,346.00 | XLON | 00265840567TRLO1 |
02 April 2024 15:43:02 | 69 | 1,346.00 | XLON | 00265840566TRLO1 |
02 April 2024 15:43:02 | 69 | 1,346.00 | XLON | 00265840565TRLO1 |
02 April 2024 15:43:02 | 69 | 1,346.00 | XLON | 00265840564TRLO1 |
02 April 2024 15:43:02 | 70 | 1,346.00 | XLON | 00265840563TRLO1 |
02 April 2024 15:43:02 | 66 | 1,346.00 | XLON | 00265840570TRLO1 |
02 April 2024 15:50:13 | 5 | 1,344.00 | XLON | 00265841617TRLO1 |
02 April 2024 15:50:13 | 67 | 1,344.00 | XLON | 00265841616TRLO1 |
02 April 2024 15:50:13 | 66 | 1,344.00 | XLON | 00265841621TRLO1 |
02 April 2024 15:50:13 | 66 | 1,344.00 | XLON | 00265841620TRLO1 |
02 April 2024 15:50:13 | 66 | 1,344.00 | XLON | 00265841619TRLO1 |
02 April 2024 15:50:13 | 61 | 1,344.00 | XLON | 00265841618TRLO1 |
02 April 2024 15:50:17 | 263 | 1,342.00 | XLON | 00265841623TRLO1 |
02 April 2024 16:05:45 | 93 | 1,348.00 | XLON | 00265842310TRLO1 |
02 April 2024 16:05:45 | 43 | 1,348.00 | XLON | 00265842309TRLO1 |
02 April 2024 16:05:45 | 187 | 1,348.00 | XLON | 00265842308TRLO1 |
02 April 2024 16:05:45 | 28 | 1,348.00 | XLON | 00265842307TRLO1 |
02 April 2024 16:05:45 | 76 | 1,348.00 | XLON | 00265842306TRLO1 |
02 April 2024 16:05:45 | 80 | 1,348.00 | XLON | 00265842305TRLO1 |
02 April 2024 16:05:45 | 132 | 1,348.00 | XLON | 00265842304TRLO1 |
02 April 2024 16:05:45 | 26 | 1,348.00 | XLON | 00265842303TRLO1 |
02 April 2024 16:05:45 | 26 | 1,348.00 | XLON | 00265842302TRLO1 |
02 April 2024 16:05:45 | 160 | 1,342.00 | XLON | 00265842311TRLO1 |
02 April 2024 16:05:53 | 70 | 1,346.00 | XLON | 00265842340TRLO1 |
02 April 2024 16:05:53 | 67 | 1,346.00 | XLON | 00265842344TRLO1 |
02 April 2024 16:14:35 | 66 | 1,342.00 | XLON | 00265842746TRLO1 |
02 April 2024 16:14:35 | 67 | 1,342.00 | XLON | 00265842745TRLO1 |
02 April 2024 16:15:28 | 98 | 1,348.00 | XLON | 00265842789TRLO1 |
02 April 2024 16:17:01 | 67 | 1,346.00 | XLON | 00265842837TRLO1 |
02 April 2024 16:20:16 | 65 | 1,346.00 | XLON | 00265843073TRLO1 |
02 April 2024 16:21:45 | 68 | 1,346.00 | XLON | 00265843186TRLO1 |
02 April 2024 16:23:49 | 67 | 1,346.00 | XLON | 00265843313TRLO1 |
02 April 2024 16:24:47 | 65 | 1,346.00 | XLON | 00265843346TRLO1 |
02 April 2024 16:25:43 | 67 | 1,346.00 | XLON | 00265843410TRLO1 |
02 April 2024 16:26:57 | 68 | 1,346.00 | XLON | 00265843492TRLO1 |
02 April 2024 16:28:16 | 67 | 1,346.00 | XLON | 00265843575TRLO1 |
02 April 2024 16:28:56 | 71 | 1,346.00 | XLON | 00265843608TRLO1 |
02 April 2024 16:29:33 | 69 | 1,346.00 | XLON | 00265843641TRLO1 |
02 April 2024 16:29:50 | 4 | 1,346.00 | XLON | 00265843677TRLO1 |
02 April 2024 16:29:50 | 68 | 1,346.00 | XLON | 00265843678TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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