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Pin to quick picksGamma Communications Regulatory News (GAMA)

Share Price Information for Gamma Communications (GAMA)

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Transaction in Own Shares

29 Apr 2024 07:00

RNS Number : 2955M
Gamma Communications PLC
29 April 2024
 

29 April 2024

Gamma Communications plc

("Gamma" or the "Company")

Transaction in Own Shares

 

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:

26 April 2024

Number of ordinary shares purchased:

6,926

Lowest price per share (pence):

1,306

Highest price per share (pence):

1,312

Weighted average price per day (pence):

1,309.2316

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 373,451 ordinary shares held in treasury and 97,126,938 ordinary shares in issue (excluding treasury shares).

 

 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").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

1,309.2316

6,926

1,306.00

1,312.00

 

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:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

26 April 2024 09:48:42

2

1,312.00

XLON

00270711966TRLO1

26 April 2024 09:48:42

240

1,312.00

XLON

00270711967TRLO1

26 April 2024 12:18:17

320

1,308.00

XLON

00270774249TRLO1

26 April 2024 12:18:17

322

1,306.00

XLON

00270774250TRLO1

26 April 2024 12:18:18

101

1,306.00

XLON

00270774251TRLO1

26 April 2024 12:18:21

223

1,306.00

XLON

00270774253TRLO1

26 April 2024 12:18:21

101

1,306.00

XLON

00270774254TRLO1

26 April 2024 13:18:42

400

1,310.00

XLON

00270775318TRLO1

26 April 2024 13:18:42

400

1,310.00

XLON

00270775319TRLO1

26 April 2024 13:18:42

400

1,310.00

XLON

00270775324TRLO1

26 April 2024 13:18:42

400

1,310.00

XLON

00270775325TRLO1

26 April 2024 13:18:42

400

1,310.00

XLON

00270775326TRLO1

26 April 2024 13:18:42

400

1,310.00

XLON

00270775327TRLO1

26 April 2024 13:18:42

400

1,310.00

XLON

00270775328TRLO1

26 April 2024 13:18:42

400

1,310.00

XLON

00270775329TRLO1

26 April 2024 13:18:42

400

1,310.00

XLON

00270775330TRLO1

26 April 2024 13:18:42

400

1,310.00

XLON

00270775331TRLO1

26 April 2024 13:18:42

200

1,310.00

XLON

00270775332TRLO1

26 April 2024 13:18:45

44

1,308.00

XLON

00270775341TRLO1

26 April 2024 13:20:02

538

1,308.00

XLON

00270775371TRLO1

26 April 2024 13:20:02

507

1,308.00

XLON

00270775372TRLO1

26 April 2024 15:46:35

88

1,310.00

XLON

00270780484TRLO1

26 April 2024 15:46:35

240

1,310.00

XLON

00270780485TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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END
 
 
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