25 Jul 2024 07:00
25 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: | 24 July 2024 |
Number of ordinary shares purchased: | 30,110 |
Lowest price per share (pence): | 1,428.00 |
Highest price per share (pence): | 1,448.00 |
Weighted average price per day (pence): | 1,438.5818 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 1,411,306 ordinary shares held in treasury andΒ 96,089,083 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 | 1,436.9056 | 11,405 | 1,428.00 | 1,448.00 |
AIMX | 1,439.60 | 18,705 | 1,438.00 | 1,440.00 |
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 |
24 July 2024 08:19:19 | 26 | 1,442.00 | XLON | 00288465491TRLO1 |
24 July 2024 08:42:56 | 29 | 1,448.00 | XLON | 00288479073TRLO1 |
24 July 2024 08:42:56 | 36 | 1,448.00 | XLON | 00288479072TRLO1 |
24 July 2024 08:42:56 | 19 | 1,448.00 | XLON | 00288479071TRLO1 |
24 July 2024 08:45:58 | 130 | 1,440.00 | XLON | 00288482029TRLO1 |
24 July 2024 08:45:59 | 126 | 1,440.00 | XLON | 00288482053TRLO1 |
24 July 2024 09:13:58 | 134 | 1,442.00 | XLON | 00288509160TRLO1 |
24 July 2024 09:19:26 | 129 | 1,440.00 | XLON | 00288515443TRLO1 |
24 July 2024 09:19:32 | 1 | 1,440.00 | XLON | 00288515521TRLO1 |
24 July 2024 09:19:54 | 135 | 1,438.00 | XLON | 00288515821TRLO1 |
24 July 2024 09:19:54 | 2,469 | 1,438.00 | XLON | 00288515824TRLO1 |
24 July 2024 09:19:54 | 180 | 1,438.00 | XLON | 00288515823TRLO1 |
24 July 2024 09:19:54 | 120 | 1,438.00 | XLON | 00288515822TRLO1 |
24 July 2024 09:19:54 | 132 | 1,436.00 | XLON | 00288515825TRLO1 |
24 July 2024 09:19:57 | 66 | 1,434.00 | XLON | 00288515854TRLO1 |
24 July 2024 09:19:57 | 65 | 1,432.00 | XLON | 00288515855TRLO1 |
24 July 2024 09:20:01 | 66 | 1,432.00 | XLON | 00288515950TRLO1 |
24 July 2024 09:41:28 | 66 | 1,432.00 | XLON | 00288533871TRLO1 |
24 July 2024 09:41:28 | 80 | 1,432.00 | XLON | 00288533872TRLO1 |
24 July 2024 09:41:28 | 80 | 1,432.00 | XLON | 00288533873TRLO1 |
24 July 2024 09:51:11 | 128 | 1,432.00 | XLON | 00288542612TRLO1 |
24 July 2024 09:51:11 | 976 | 1,430.00 | XLON | 00288542613TRLO1 |
24 July 2024 09:51:18 | 64 | 1,428.00 | XLON | 00288542670TRLO1 |
24 July 2024 09:51:18 | 129 | 1,428.00 | XLON | 00288542669TRLO1 |
24 July 2024 09:54:37 | 177 | 1,432.00 | XLON | 00288545410TRLO1 |
24 July 2024 09:55:16 | 65 | 1,432.00 | XLON | 00288545831TRLO1 |
24 July 2024 09:56:16 | 67 | 1,432.00 | XLON | 00288546510TRLO1 |
24 July 2024 09:57:18 | 64 | 1,432.00 | XLON | 00288547254TRLO1 |
24 July 2024 09:57:41 | 68 | 1,432.00 | XLON | 00288547872TRLO1 |
24 July 2024 09:58:02 | 67 | 1,432.00 | XLON | 00288548111TRLO1 |
24 July 2024 09:58:04 | 128 | 1,432.00 | XLON | 00288548144TRLO1 |
24 July 2024 09:58:07 | 131 | 1,432.00 | XLON | 00288548193TRLO1 |
24 July 2024 10:02:30 | 65 | 1,432.00 | XLON | 00288552877TRLO1 |
24 July 2024 10:10:25 | 69 | 1,432.00 | XLON | 00288559834TRLO1 |
24 July 2024 10:12:00 | 28 | 1,432.00 | XLON | 00288561270TRLO1 |
24 July 2024 10:12:00 | 37 | 1,432.00 | XLON | 00288561269TRLO1 |
24 July 2024 10:12:00 | 143 | 1,432.00 | XLON | 00288561268TRLO1 |
24 July 2024 10:12:00 | 67 | 1,432.00 | XLON | 00288561267TRLO1 |
24 July 2024 10:14:31 | 195 | 1,436.00 | XLON | 00288563718TRLO1 |
24 July 2024 10:15:02 | 69 | 1,436.00 | XLON | 00288564154TRLO1 |
24 July 2024 10:15:28 | 65 | 1,436.00 | XLON | 00288564568TRLO1 |
24 July 2024 10:16:20 | 62 | 1,436.00 | XLON | 00288565337TRLO1 |
24 July 2024 10:17:58 | 66 | 1,436.00 | XLON | 00288567125TRLO1 |
24 July 2024 10:19:42 | 63 | 1,436.00 | XLON | 00288569183TRLO1 |
24 July 2024 10:21:23 | 66 | 1,436.00 | XLON | 00288571158TRLO1 |
24 July 2024 10:23:17 | 66 | 1,436.00 | XLON | 00288573239TRLO1 |
24 July 2024 10:25:10 | 62 | 1,436.00 | XLON | 00288575084TRLO1 |
24 July 2024 10:26:56 | 63 | 1,436.00 | XLON | 00288576943TRLO1 |
24 July 2024 10:28:44 | 62 | 1,436.00 | XLON | 00288578765TRLO1 |
24 July 2024 10:30:29 | 27 | 1,436.00 | XLON | 00288580723TRLO1 |
24 July 2024 10:30:29 | 35 | 1,436.00 | XLON | 00288580722TRLO1 |
24 July 2024 10:33:45 | 40 | 1,436.00 | XLON | 00288584563TRLO1 |
24 July 2024 10:34:51 | 11 | 1,440.00 | XLON | 00288585856TRLO1 |
24 July 2024 10:34:53 | 38 | 1,440.00 | XLON | 00288585888TRLO1 |
24 July 2024 10:34:53 | 37 | 1,440.00 | XLON | 00288585900TRLO1 |
24 July 2024 10:34:59 | 35 | 1,440.00 | XLON | 00288586005TRLO1 |
24 July 2024 10:35:25 | 46 | 1,440.00 | XLON | 00288586567TRLO1 |
24 July 2024 10:35:25 | 4 | 1,440.00 | XLON | 00288586566TRLO1 |
24 July 2024 10:36:14 | 41 | 1,440.00 | XLON | 00288587421TRLO1 |
24 July 2024 10:37:22 | 41 | 1,440.00 | XLON | 00288589190TRLO1 |
24 July 2024 10:38:33 | 30 | 1,440.00 | XLON | 00288590676TRLO1 |
24 July 2024 10:38:33 | 34 | 1,440.00 | XLON | 00288590675TRLO1 |
24 July 2024 10:40:23 | 62 | 1,440.00 | XLON | 00288593184TRLO1 |
24 July 2024 10:42:11 | 37 | 1,440.00 | XLON | 00288595585TRLO1 |
24 July 2024 10:42:11 | 18 | 1,440.00 | XLON | 00288595584TRLO1 |
24 July 2024 10:43:45 | 22 | 1,440.00 | XLON | 00288597836TRLO1 |
24 July 2024 10:43:45 | 41 | 1,440.00 | XLON | 00288597835TRLO1 |
24 July 2024 10:45:35 | 65 | 1,440.00 | XLON | 00288600099TRLO1 |
24 July 2024 10:47:22 | 15 | 1,440.00 | XLON | 00288601827TRLO1 |
24 July 2024 10:47:22 | 51 | 1,440.00 | XLON | 00288601826TRLO1 |
24 July 2024 10:49:10 | 1 | 1,440.00 | XLON | 00288604065TRLO1 |
24 July 2024 10:49:10 | 61 | 1,440.00 | XLON | 00288604064TRLO1 |
24 July 2024 10:50:59 | 3 | 1,440.00 | XLON | 00288605879TRLO1 |
24 July 2024 10:50:59 | 63 | 1,440.00 | XLON | 00288605878TRLO1 |
24 July 2024 10:52:52 | 63 | 1,440.00 | XLON | 00288607417TRLO1 |
24 July 2024 10:54:43 | 31 | 1,440.00 | XLON | 00288608716TRLO1 |
24 July 2024 10:54:43 | 32 | 1,440.00 | XLON | 00288608715TRLO1 |
24 July 2024 10:56:33 | 11 | 1,440.00 | XLON | 00288610132TRLO1 |
24 July 2024 10:56:33 | 52 | 1,440.00 | XLON | 00288610131TRLO1 |
24 July 2024 10:58:12 | 11 | 1,440.00 | XLON | 00288611080TRLO1 |
24 July 2024 10:58:12 | 12 | 1,440.00 | XLON | 00288611079TRLO1 |
24 July 2024 10:58:12 | 54 | 1,440.00 | XLON | 00288611078TRLO1 |
24 July 2024 10:58:12 | 64 | 1,440.00 | XLON | 00288611077TRLO1 |
24 July 2024 10:58:12 | 87 | 1,440.00 | XLON | 00288611076TRLO1 |
24 July 2024 10:58:12 | 24 | 1,440.00 | XLON | 00288611075TRLO1 |
24 July 2024 10:58:12 | 35 | 1,440.00 | XLON | 00288611081TRLO1 |
24 July 2024 10:58:12 | 35 | 1,440.00 | XLON | 00288611082TRLO1 |
24 July 2024 10:58:13 | 228 | 1,440.00 | XLON | 00288611090TRLO1 |
24 July 2024 10:58:13 | 40 | 1,440.00 | XLON | 00288611089TRLO1 |
24 July 2024 10:58:22 | 15,000 | 1,440.00 | AIMX | 00288611158TRLO1 |
24 July 2024 11:04:57 | 198 | 1,438.00 | XLON | 00288612161TRLO1 |
24 July 2024 11:24:21 | 49 | 1,436.00 | XLON | 00288612600TRLO1 |
24 July 2024 11:24:21 | 83 | 1,436.00 | XLON | 00288612601TRLO1 |
24 July 2024 11:37:24 | 30 | 1,436.00 | XLON | 00288612920TRLO1 |
24 July 2024 11:53:57 | 27 | 1,440.00 | XLON | 00288613331TRLO1 |
24 July 2024 11:53:57 | 68 | 1,440.00 | XLON | 00288613330TRLO1 |
24 July 2024 12:05:01 | 55 | 1,438.00 | XLON | 00288613768TRLO1 |
24 July 2024 12:08:36 | 37 | 1,438.00 | XLON | 00288613846TRLO1 |
24 July 2024 12:11:07 | 37 | 1,438.00 | XLON | 00288613926TRLO1 |
24 July 2024 12:11:07 | 31 | 1,438.00 | XLON | 00288613925TRLO1 |
24 July 2024 12:21:49 | 27 | 1,440.00 | XLON | 00288614442TRLO1 |
24 July 2024 12:26:30 | 27 | 1,440.00 | XLON | 00288614543TRLO1 |
24 July 2024 12:26:30 | 39 | 1,440.00 | XLON | 00288614542TRLO1 |
24 July 2024 12:26:33 | 66 | 1,440.00 | XLON | 00288614544TRLO1 |
24 July 2024 12:35:15 | 67 | 1,438.00 | XLON | 00288614737TRLO1 |
24 July 2024 12:35:15 | 67 | 1,438.00 | XLON | 00288614736TRLO1 |
24 July 2024 12:35:15 | 67 | 1,438.00 | XLON | 00288614735TRLO1 |
24 July 2024 12:41:11 | 10 | 1,438.00 | XLON | 00288614860TRLO1 |
24 July 2024 12:42:02 | 2 | 1,438.00 | XLON | 00288614905TRLO1 |
24 July 2024 12:42:42 | 63 | 1,438.00 | XLON | 00288614922TRLO1 |
24 July 2024 13:06:44 | 23 | 1,440.00 | XLON | 00288615554TRLO1 |
24 July 2024 13:09:29 | 39 | 1,440.00 | XLON | 00288615606TRLO1 |
24 July 2024 13:19:21 | 53 | 1,442.00 | XLON | 00288615812TRLO1 |
24 July 2024 13:19:27 | 2 | 1,442.00 | XLON | 00288615815TRLO1 |
24 July 2024 13:19:27 | 10 | 1,442.00 | XLON | 00288615814TRLO1 |
24 July 2024 13:31:03 | 27 | 1,446.00 | XLON | 00288616102TRLO1 |
24 July 2024 13:31:03 | 11 | 1,446.00 | XLON | 00288616101TRLO1 |
24 July 2024 13:31:18 | 64 | 1,446.00 | XLON | 00288616106TRLO1 |
24 July 2024 13:31:21 | 59 | 1,444.00 | XLON | 00288616112TRLO1 |
24 July 2024 13:42:59 | 42 | 1,444.00 | XLON | 00288616372TRLO1 |
24 July 2024 13:42:59 | 17 | 1,444.00 | XLON | 00288616371TRLO1 |
24 July 2024 13:42:59 | 6 | 1,444.00 | XLON | 00288616370TRLO1 |
24 July 2024 13:50:01 | 24 | 1,444.00 | XLON | 00288616599TRLO1 |
24 July 2024 13:51:09 | 24 | 1,444.00 | XLON | 00288616635TRLO1 |
24 July 2024 13:51:09 | 39 | 1,444.00 | XLON | 00288616634TRLO1 |
24 July 2024 14:07:22 | 59 | 1,444.00 | XLON | 00288617116TRLO1 |
24 July 2024 14:16:26 | 7 | 1,444.00 | XLON | 00288617390TRLO1 |
24 July 2024 14:36:45 | 55 | 1,444.00 | XLON | 00288618642TRLO1 |
24 July 2024 14:36:45 | 10 | 1,444.00 | XLON | 00288618641TRLO1 |
24 July 2024 14:47:43 | 65 | 1,442.00 | XLON | 00288619272TRLO1 |
24 July 2024 14:48:24 | 65 | 1,442.00 | XLON | 00288619304TRLO1 |
24 July 2024 14:48:24 | 67 | 1,442.00 | XLON | 00288619303TRLO1 |
24 July 2024 14:48:24 | 67 | 1,442.00 | XLON | 00288619302TRLO1 |
24 July 2024 14:48:24 | 2 | 1,442.00 | XLON | 00288619301TRLO1 |
24 July 2024 15:06:09 | 64 | 1,440.00 | XLON | 00288620148TRLO1 |
24 July 2024 15:06:09 | 64 | 1,440.00 | XLON | 00288620149TRLO1 |
24 July 2024 15:12:29 | 129 | 1,438.00 | XLON | 00288620430TRLO1 |
24 July 2024 15:12:30 | 88 | 1,436.00 | XLON | 00288620432TRLO1 |
24 July 2024 15:12:35 | 49 | 1,436.00 | XLON | 00288620438TRLO1 |
24 July 2024 15:12:35 | 39 | 1,436.00 | XLON | 00288620437TRLO1 |
24 July 2024 15:12:35 | 47 | 1,436.00 | XLON | 00288620436TRLO1 |
24 July 2024 15:42:28 | 3,705 | 1,438.00 | AIMX | 00288621981TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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