8 May 2024 07:00
8 May 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: | 7 May 2024 |
Number of ordinary shares purchased: | 7,416 |
Lowest price per share (pence): | 1,326 |
Highest price per share (pence): | 1,350 |
Weighted average price per day (pence): | 1,338.0558 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 413,905 ordinary shares held in treasury andΒ 97,086,484 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 | 1,338.0558 | 7,416 | 1,326.00 | 1,350.00 |
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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 |
07 May 2024 08:23:18 | 105 | 1,350.00 | XLON | 00272282468TRLO1 |
07 May 2024 08:24:24 | 320 | 1,346.00 | XLON | 00272283299TRLO1 |
07 May 2024 08:26:47 | 222 | 1,350.00 | XLON | 00272285244TRLO1 |
07 May 2024 08:39:04 | 79 | 1,350.00 | XLON | 00272292737TRLO1 |
07 May 2024 08:39:04 | 30 | 1,350.00 | XLON | 00272292738TRLO1 |
07 May 2024 08:42:16 | 106 | 1,350.00 | XLON | 00272294478TRLO1 |
07 May 2024 08:45:43 | 103 | 1,350.00 | XLON | 00272296541TRLO1 |
07 May 2024 08:47:47 | 220 | 1,344.00 | XLON | 00272297824TRLO1 |
07 May 2024 08:47:47 | 103 | 1,344.00 | XLON | 00272297825TRLO1 |
07 May 2024 09:14:26 | 106 | 1,340.00 | XLON | 00272313501TRLO1 |
07 May 2024 09:14:26 | 105 | 1,340.00 | XLON | 00272313504TRLO1 |
07 May 2024 09:29:02 | 163 | 1,344.00 | XLON | 00272321260TRLO1 |
07 May 2024 09:33:44 | 25 | 1,344.00 | XLON | 00272323984TRLO1 |
07 May 2024 09:51:26 | 374 | 1,342.00 | XLON | 00272333494TRLO1 |
07 May 2024 09:51:30 | 1 | 1,342.00 | XLON | 00272333517TRLO1 |
07 May 2024 09:52:49 | 38 | 1,342.00 | XLON | 00272334188TRLO1 |
07 May 2024 09:53:17 | 122 | 1,342.00 | XLON | 00272334436TRLO1 |
07 May 2024 09:55:07 | 122 | 1,342.00 | XLON | 00272335843TRLO1 |
07 May 2024 10:02:42 | 111 | 1,338.00 | XLON | 00272340601TRLO1 |
07 May 2024 11:00:07 | 103 | 1,336.00 | XLON | 00272386543TRLO1 |
07 May 2024 11:53:43 | 107 | 1,338.00 | XLON | 00272387800TRLO1 |
07 May 2024 13:43:51 | 102 | 1,330.00 | XLON | 00272390973TRLO1 |
07 May 2024 13:43:51 | 102 | 1,330.00 | XLON | 00272390974TRLO1 |
07 May 2024 13:43:51 | 210 | 1,328.00 | XLON | 00272390975TRLO1 |
07 May 2024 13:43:51 | 361 | 1,332.00 | XLON | 00272390976TRLO1 |
07 May 2024 13:45:04 | 210 | 1,326.00 | XLON | 00272391002TRLO1 |
07 May 2024 14:08:43 | 65 | 1,334.00 | XLON | 00272391616TRLO1 |
07 May 2024 14:23:22 | 108 | 1,334.00 | XLON | 00272392281TRLO1 |
07 May 2024 14:28:13 | 210 | 1,334.00 | XLON | 00272392543TRLO1 |
07 May 2024 14:28:17 | 126 | 1,332.00 | XLON | 00272392549TRLO1 |
07 May 2024 14:28:17 | 88 | 1,332.00 | XLON | 00272392551TRLO1 |
07 May 2024 14:28:17 | 126 | 1,332.00 | XLON | 00272392552TRLO1 |
07 May 2024 14:28:56 | 91 | 1,340.00 | XLON | 00272392611TRLO1 |
07 May 2024 14:28:56 | 124 | 1,340.00 | XLON | 00272392612TRLO1 |
07 May 2024 14:28:56 | 179 | 1,340.00 | XLON | 00272392613TRLO1 |
07 May 2024 14:28:56 | 199 | 1,340.00 | XLON | 00272392614TRLO1 |
07 May 2024 14:28:56 | 95 | 1,340.00 | XLON | 00272392615TRLO1 |
07 May 2024 14:32:58 | 5 | 1,336.00 | XLON | 00272392934TRLO1 |
07 May 2024 14:39:45 | 91 | 1,340.00 | XLON | 00272393309TRLO1 |
07 May 2024 14:39:50 | 144 | 1,340.00 | XLON | 00272393315TRLO1 |
07 May 2024 14:44:13 | 108 | 1,338.00 | XLON | 00272393441TRLO1 |
07 May 2024 14:44:15 | 106 | 1,336.00 | XLON | 00272393442TRLO1 |
07 May 2024 15:31:47 | 203 | 1,334.00 | XLON | 00272395716TRLO1 |
07 May 2024 15:31:48 | 216 | 1,334.00 | XLON | 00272395717TRLO1 |
07 May 2024 15:45:59 | 160 | 1,334.00 | XLON | 00272396460TRLO1 |
07 May 2024 15:45:59 | 165 | 1,334.00 | XLON | 00272396461TRLO1 |
07 May 2024 15:45:59 | 112 | 1,336.00 | XLON | 00272396462TRLO1 |
07 May 2024 16:12:03 | 307 | 1,336.00 | XLON | 00272398579TRLO1 |
07 May 2024 16:12:07 | 32 | 1,334.00 | XLON | 00272398587TRLO1 |
07 May 2024 16:16:54 | 9 | 1,334.00 | XLON | 00272398933TRLO1 |
07 May 2024 16:17:11 | 13 | 1,334.00 | XLON | 00272398956TRLO1 |
07 May 2024 16:21:22 | 131 | 1,334.00 | XLON | 00272399160TRLO1 |
07 May 2024 16:21:22 | 6 | 1,334.00 | XLON | 00272399161TRLO1 |
07 May 2024 16:21:22 | 24 | 1,334.00 | XLON | 00272399162TRLO1 |
07 May 2024 16:21:22 | 21 | 1,334.00 | XLON | 00272399163TRLO1 |
07 May 2024 16:21:22 | 22 | 1,334.00 | XLON | 00272399164TRLO1 |
07 May 2024 16:21:22 | 31 | 1,334.00 | XLON | 00272399165TRLO1 |
07 May 2024 16:21:22 | 2 | 1,334.00 | XLON | 00272399166TRLO1 |
07 May 2024 16:21:22 | 4 | 1,334.00 | XLON | 00272399167TRLO1 |
07 May 2024 16:25:31 | 4 | 1,338.00 | XLON | 00272399439TRLO1 |
07 May 2024 16:25:31 | 82 | 1,338.00 | XLON | 00272399440TRLO1 |
07 May 2024 16:25:31 | 119 | 1,338.00 | XLON | 00272399441TRLO1 |
07 May 2024 16:25:31 | 20 | 1,338.00 | XLON | 00272399442TRLO1 |
07 May 2024 16:28:50 | 7 | 1,336.00 | XLON | 00272399740TRLO1 |
07 May 2024 16:29:53 | 33 | 1,336.00 | XLON | 00272399849TRLO1 |
07 May 2024 16:29:53 | 91 | 1,336.00 | XLON | 00272399850TRLO1 |
07 May 2024 16:29:53 | 87 | 1,336.00 | XLON | 00272399851TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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