26 Jul 2024 10:58
The 'Transaction in Own Shares' announcement released on 26th July at 7am under RNS No 9053X date has been amended to '26 July 2024'.
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26 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: | 25 July 2024 |
Number of ordinary shares purchased: | 30,947 |
Lowest price per share (pence): | 1,414.00 |
Highest price per share (pence): | 1,446.00 |
Weighted average price per day (pence): | 1,431.3780 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 1,442,253 ordinary shares held in treasury andΒ 96,058,136 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 | 1,434.5232 | 14,541 | 1,414.00 | 1,446.00 |
AIMX | 1,428.59 | 16,406 | 1,420.00 | 1,442.00 |
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 |
25 July 2024 08:05:35 | 63 | 1,440.00 | XLON | 00288678723TRLO1 |
25 July 2024 08:11:45 | 123 | 1,428.00 | XLON | 00288680043TRLO1 |
25 July 2024 08:11:45 | 12 | 1,428.00 | XLON | 00288680044TRLO1 |
25 July 2024 08:11:45 | 123 | 1,428.00 | XLON | 00288680045TRLO1 |
25 July 2024 08:16:39 | 66 | 1,422.00 | XLON | 00288681165TRLO1 |
25 July 2024 08:37:00 | 69 | 1,426.00 | XLON | 00288685723TRLO1 |
25 July 2024 08:40:44 | 63 | 1,420.00 | XLON | 00288686561TRLO1 |
25 July 2024 09:28:56 | 10,000 | 1,420.00 | AIMX | 00288702605TRLO1 |
25 July 2024 10:06:37 | 8 | 1,422.00 | XLON | 00288721651TRLO1 |
25 July 2024 10:26:15 | 5 | 1,422.00 | XLON | 00288728042TRLO1 |
25 July 2024 10:26:15 | 60 | 1,422.00 | XLON | 00288728043TRLO1 |
25 July 2024 10:26:15 | 65 | 1,422.00 | XLON | 00288728044TRLO1 |
25 July 2024 10:53:07 | 130 | 1,420.00 | XLON | 00288745780TRLO1 |
25 July 2024 10:53:07 | 65 | 1,420.00 | XLON | 00288745781TRLO1 |
25 July 2024 10:53:07 | 1,500 | 1,422.00 | XLON | 00288745782TRLO1 |
25 July 2024 10:53:07 | 88 | 1,422.00 | XLON | 00288745783TRLO1 |
25 July 2024 10:53:08 | 18 | 1,420.00 | XLON | 00288745786TRLO1 |
25 July 2024 10:53:09 | 187 | 1,420.00 | XLON | 00288745833TRLO1 |
25 July 2024 10:53:09 | 67 | 1,418.00 | XLON | 00288745838TRLO1 |
25 July 2024 10:53:09 | 135 | 1,418.00 | XLON | 00288745839TRLO1 |
25 July 2024 10:53:13 | 116 | 1,414.00 | XLON | 00288745953TRLO1 |
25 July 2024 11:39:52 | 136 | 1,416.00 | XLON | 00288754219TRLO1 |
25 July 2024 11:39:52 | 68 | 1,416.00 | XLON | 00288754220TRLO1 |
25 July 2024 11:39:52 | 68 | 1,416.00 | XLON | 00288754221TRLO1 |
25 July 2024 12:08:52 | 234 | 1,420.00 | XLON | 00288754881TRLO1 |
25 July 2024 12:08:52 | 11 | 1,422.00 | XLON | 00288754882TRLO1 |
25 July 2024 12:08:55 | 79 | 1,426.00 | XLON | 00288754884TRLO1 |
25 July 2024 12:08:55 | 67 | 1,426.00 | XLON | 00288754885TRLO1 |
25 July 2024 12:08:55 | 74 | 1,426.00 | XLON | 00288754886TRLO1 |
25 July 2024 12:08:55 | 484 | 1,426.00 | XLON | 00288754887TRLO1 |
25 July 2024 12:08:56 | 56 | 1,432.00 | XLON | 00288754891TRLO1 |
25 July 2024 12:08:56 | 26 | 1,434.00 | XLON | 00288754892TRLO1 |
25 July 2024 12:08:56 | 66 | 1,434.00 | XLON | 00288754893TRLO1 |
25 July 2024 12:08:56 | 82 | 1,434.00 | XLON | 00288754894TRLO1 |
25 July 2024 12:08:57 | 270 | 1,434.00 | XLON | 00288754895TRLO1 |
25 July 2024 12:08:57 | 149 | 1,434.00 | XLON | 00288754896TRLO1 |
25 July 2024 12:09:00 | 88 | 1,434.00 | XLON | 00288754897TRLO1 |
25 July 2024 12:10:56 | 61 | 1,436.00 | XLON | 00288754945TRLO1 |
25 July 2024 12:11:35 | 108 | 1,436.00 | XLON | 00288754956TRLO1 |
25 July 2024 12:12:09 | 162 | 1,436.00 | XLON | 00288754970TRLO1 |
25 July 2024 12:23:05 | 90 | 1,438.00 | XLON | 00288755209TRLO1 |
25 July 2024 12:23:05 | 90 | 1,438.00 | XLON | 00288755210TRLO1 |
25 July 2024 12:23:05 | 90 | 1,438.00 | XLON | 00288755211TRLO1 |
25 July 2024 12:24:04 | 90 | 1,438.00 | XLON | 00288755219TRLO1 |
25 July 2024 12:24:14 | 90 | 1,438.00 | XLON | 00288755222TRLO1 |
25 July 2024 12:24:43 | 62 | 1,438.00 | XLON | 00288755224TRLO1 |
25 July 2024 12:24:43 | 91 | 1,438.00 | XLON | 00288755225TRLO1 |
25 July 2024 12:43:12 | 135 | 1,436.00 | XLON | 00288755557TRLO1 |
25 July 2024 12:43:12 | 68 | 1,436.00 | XLON | 00288755558TRLO1 |
25 July 2024 12:43:12 | 205 | 1,434.00 | XLON | 00288755559TRLO1 |
25 July 2024 12:48:41 | 137 | 1,432.00 | XLON | 00288755618TRLO1 |
25 July 2024 12:48:41 | 125 | 1,430.00 | XLON | 00288755619TRLO1 |
25 July 2024 13:16:00 | 51 | 1,432.00 | XLON | 00288756187TRLO1 |
25 July 2024 14:44:46 | 197 | 1,436.00 | XLON | 00288759097TRLO1 |
25 July 2024 14:44:46 | 66 | 1,436.00 | XLON | 00288759098TRLO1 |
25 July 2024 14:44:46 | 65 | 1,436.00 | XLON | 00288759099TRLO1 |
25 July 2024 14:44:46 | 66 | 1,436.00 | XLON | 00288759100TRLO1 |
25 July 2024 14:44:53 | 339 | 1,438.00 | XLON | 00288759125TRLO1 |
25 July 2024 14:44:53 | 49 | 1,440.00 | XLON | 00288759126TRLO1 |
25 July 2024 14:44:56 | 64 | 1,440.00 | XLON | 00288759127TRLO1 |
25 July 2024 14:44:57 | 253 | 1,442.00 | XLON | 00288759128TRLO1 |
25 July 2024 14:44:57 | 90 | 1,442.00 | XLON | 00288759129TRLO1 |
25 July 2024 14:45:01 | 205 | 1,440.00 | XLON | 00288759143TRLO1 |
25 July 2024 14:45:01 | 49 | 1,440.00 | XLON | 00288759144TRLO1 |
25 July 2024 14:45:01 | 64 | 1,440.00 | XLON | 00288759145TRLO1 |
25 July 2024 14:45:01 | 276 | 1,440.00 | XLON | 00288759147TRLO1 |
25 July 2024 14:45:44 | 252 | 1,440.00 | XLON | 00288759215TRLO1 |
25 July 2024 14:45:44 | 1,633 | 1,440.00 | XLON | 00288759217TRLO1 |
25 July 2024 14:45:44 | 104 | 1,440.00 | XLON | 00288759218TRLO1 |
25 July 2024 14:45:44 | 126 | 1,438.00 | XLON | 00288759223TRLO1 |
25 July 2024 14:45:44 | 255 | 1,440.00 | XLON | 00288759224TRLO1 |
25 July 2024 14:45:44 | 270 | 1,440.00 | XLON | 00288759225TRLO1 |
25 July 2024 14:45:44 | 55 | 1,440.00 | XLON | 00288759226TRLO1 |
25 July 2024 14:45:44 | 210 | 1,440.00 | XLON | 00288759227TRLO1 |
25 July 2024 14:45:51 | 157 | 1,440.00 | XLON | 00288759229TRLO1 |
25 July 2024 14:45:51 | 81 | 1,440.00 | XLON | 00288759230TRLO1 |
25 July 2024 14:45:51 | 29 | 1,440.00 | XLON | 00288759231TRLO1 |
25 July 2024 14:45:51 | 157 | 1,440.00 | XLON | 00288759232TRLO1 |
25 July 2024 14:47:15 | 51 | 1,440.00 | XLON | 00288759305TRLO1 |
25 July 2024 14:47:36 | 62 | 1,440.00 | XLON | 00288759329TRLO1 |
25 July 2024 14:49:27 | 27 | 1,444.00 | XLON | 00288759447TRLO1 |
25 July 2024 15:01:00 | 5 | 1,444.00 | XLON | 00288760136TRLO1 |
25 July 2024 15:01:09 | 127 | 1,444.00 | XLON | 00288760141TRLO1 |
25 July 2024 15:01:23 | 126 | 1,442.00 | XLON | 00288760156TRLO1 |
25 July 2024 15:01:23 | 79 | 1,440.00 | XLON | 00288760168TRLO1 |
25 July 2024 15:01:26 | 35 | 1,438.00 | XLON | 00288760175TRLO1 |
25 July 2024 15:01:26 | 31 | 1,442.00 | XLON | 00288760178TRLO1 |
25 July 2024 15:01:26 | 66 | 1,442.00 | XLON | 00288760179TRLO1 |
25 July 2024 15:01:26 | 73 | 1,442.00 | XLON | 00288760180TRLO1 |
25 July 2024 15:01:26 | 170 | 1,442.00 | XLON | 00288760181TRLO1 |
25 July 2024 15:01:27 | 11 | 1,442.00 | XLON | 00288760182TRLO1 |
25 July 2024 15:01:27 | 200 | 1,442.00 | XLON | 00288760183TRLO1 |
25 July 2024 15:01:27 | 66 | 1,442.00 | XLON | 00288760184TRLO1 |
25 July 2024 15:01:27 | 75 | 1,442.00 | XLON | 00288760185TRLO1 |
25 July 2024 15:01:27 | 62 | 1,442.00 | XLON | 00288760186TRLO1 |
25 July 2024 15:03:10 | 134 | 1,446.00 | XLON | 00288760267TRLO1 |
25 July 2024 15:03:11 | 196 | 1,446.00 | XLON | 00288760269TRLO1 |
25 July 2024 15:03:16 | 136 | 1,444.00 | XLON | 00288760291TRLO1 |
25 July 2024 15:03:17 | 136 | 1,444.00 | XLON | 00288760292TRLO1 |
25 July 2024 15:03:24 | 125 | 1,444.00 | XLON | 00288760305TRLO1 |
25 July 2024 15:03:24 | 481 | 1,444.00 | XLON | 00288760310TRLO1 |
25 July 2024 15:03:48 | 126 | 1,442.00 | XLON | 00288760346TRLO1 |
25 July 2024 15:04:22 | 136 | 1,442.00 | XLON | 00288760385TRLO1 |
25 July 2024 15:04:31 | 117 | 1,440.00 | XLON | 00288760392TRLO1 |
25 July 2024 15:07:10 | 6,406 | 1,442.00 | AIMX | 00288760484TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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