10 May 2024 07:00
10 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: | 9 May 2024 |
Number of ordinary shares purchased: | 16,189 |
Lowest price per share (pence): | 1,374 |
Highest price per share (pence): | 1,392 |
Weighted average price per day (pence): | 1,382.5475 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 448,544 ordinary shares held in treasury andΒ 97,051,845 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 | 1,382.5475 | 16,189 | 1,374.00 | 1,392.00 |
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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 |
09 May 2024 08:10:14 | 211 | 1,384.00 | XLON | 00272842873TRLO1 |
09 May 2024 08:10:14 | 199 | 1,382.00 | XLON | 00272842875TRLO1 |
09 May 2024 08:10:14 | 105 | 1,382.00 | XLON | 00272842876TRLO1 |
09 May 2024 08:27:02 | 195 | 1,384.00 | XLON | 00272865128TRLO1 |
09 May 2024 08:29:42 | 97 | 1,384.00 | XLON | 00272868818TRLO1 |
09 May 2024 08:29:42 | 5 | 1,384.00 | XLON | 00272868819TRLO1 |
09 May 2024 08:36:08 | 22 | 1,376.00 | XLON | 00272877877TRLO1 |
09 May 2024 09:03:59 | 319 | 1,380.00 | XLON | 00272916061TRLO1 |
09 May 2024 09:09:08 | 180 | 1,382.00 | XLON | 00272923085TRLO1 |
09 May 2024 09:09:08 | 100 | 1,382.00 | XLON | 00272923086TRLO1 |
09 May 2024 09:27:22 | 100 | 1,380.00 | XLON | 00272947105TRLO1 |
09 May 2024 10:02:26 | 99 | 1,382.00 | XLON | 00272993846TRLO1 |
09 May 2024 10:02:26 | 158 | 1,382.00 | XLON | 00272993847TRLO1 |
09 May 2024 10:02:26 | 100 | 1,382.00 | XLON | 00272993848TRLO1 |
09 May 2024 10:02:26 | 300 | 1,382.00 | XLON | 00272993849TRLO1 |
09 May 2024 10:06:54 | 83 | 1,386.00 | XLON | 00272999976TRLO1 |
09 May 2024 10:06:54 | 101 | 1,390.00 | XLON | 00272999978TRLO1 |
09 May 2024 10:06:54 | 209 | 1,390.00 | XLON | 00272999979TRLO1 |
09 May 2024 10:06:54 | 230 | 1,390.00 | XLON | 00272999980TRLO1 |
09 May 2024 10:06:59 | 26 | 1,392.00 | XLON | 00273000057TRLO1 |
09 May 2024 10:06:59 | 120 | 1,392.00 | XLON | 00273000058TRLO1 |
09 May 2024 10:06:59 | 61 | 1,392.00 | XLON | 00273000059TRLO1 |
09 May 2024 10:06:59 | 100 | 1,392.00 | XLON | 00273000060TRLO1 |
09 May 2024 10:06:59 | 260 | 1,392.00 | XLON | 00273000062TRLO1 |
09 May 2024 10:38:41 | 33 | 1,384.00 | XLON | 00273042871TRLO1 |
09 May 2024 10:38:41 | 276 | 1,384.00 | XLON | 00273042872TRLO1 |
09 May 2024 10:38:41 | 103 | 1,384.00 | XLON | 00273042873TRLO1 |
09 May 2024 10:38:41 | 262 | 1,382.00 | XLON | 00273042884TRLO1 |
09 May 2024 10:38:41 | 135 | 1,382.00 | XLON | 00273042885TRLO1 |
09 May 2024 10:38:45 | 92 | 1,378.00 | XLON | 00273042936TRLO1 |
09 May 2024 10:38:45 | 318 | 1,378.00 | XLON | 00273042937TRLO1 |
09 May 2024 10:38:49 | 413 | 1,376.00 | XLON | 00273043106TRLO1 |
09 May 2024 11:42:31 | 100 | 1,374.00 | XLON | 00273081254TRLO1 |
09 May 2024 11:46:57 | 207 | 1,374.00 | XLON | 00273081371TRLO1 |
09 May 2024 11:46:57 | 5 | 1,374.00 | XLON | 00273081372TRLO1 |
09 May 2024 12:01:37 | 95 | 1,374.00 | XLON | 00273081785TRLO1 |
09 May 2024 12:01:37 | 5 | 1,374.00 | XLON | 00273081786TRLO1 |
09 May 2024 12:16:58 | 113 | 1,374.00 | XLON | 00273082510TRLO1 |
09 May 2024 12:16:58 | 37 | 1,374.00 | XLON | 00273082511TRLO1 |
09 May 2024 12:24:42 | 60 | 1,374.00 | XLON | 00273082910TRLO1 |
09 May 2024 12:24:43 | 375 | 1,380.00 | XLON | 00273082911TRLO1 |
09 May 2024 12:24:43 | 382 | 1,380.00 | XLON | 00273082912TRLO1 |
09 May 2024 12:24:43 | 100 | 1,380.00 | XLON | 00273082913TRLO1 |
09 May 2024 12:24:43 | 199 | 1,380.00 | XLON | 00273082914TRLO1 |
09 May 2024 12:24:43 | 51 | 1,380.00 | XLON | 00273082915TRLO1 |
09 May 2024 12:24:44 | 17 | 1,382.00 | XLON | 00273082916TRLO1 |
09 May 2024 12:24:45 | 77 | 1,384.00 | XLON | 00273082917TRLO1 |
09 May 2024 12:24:45 | 9 | 1,384.00 | XLON | 00273082918TRLO1 |
09 May 2024 12:24:54 | 95 | 1,384.00 | XLON | 00273082920TRLO1 |
09 May 2024 12:24:54 | 180 | 1,384.00 | XLON | 00273082921TRLO1 |
09 May 2024 12:24:55 | 66 | 1,384.00 | XLON | 00273082922TRLO1 |
09 May 2024 12:24:55 | 75 | 1,384.00 | XLON | 00273082923TRLO1 |
09 May 2024 12:24:59 | 14 | 1,384.00 | XLON | 00273082925TRLO1 |
09 May 2024 12:30:06 | 10 | 1,384.00 | XLON | 00273083073TRLO1 |
09 May 2024 12:38:43 | 12 | 1,384.00 | XLON | 00273083297TRLO1 |
09 May 2024 12:45:36 | 103 | 1,384.00 | XLON | 00273083612TRLO1 |
09 May 2024 12:45:36 | 11 | 1,384.00 | XLON | 00273083613TRLO1 |
09 May 2024 12:55:16 | 119 | 1,384.00 | XLON | 00273083923TRLO1 |
09 May 2024 12:55:17 | 9 | 1,384.00 | XLON | 00273083924TRLO1 |
09 May 2024 12:59:18 | 100 | 1,384.00 | XLON | 00273084022TRLO1 |
09 May 2024 13:01:49 | 100 | 1,384.00 | XLON | 00273084109TRLO1 |
09 May 2024 13:04:02 | 100 | 1,384.00 | XLON | 00273084302TRLO1 |
09 May 2024 13:04:02 | 10 | 1,384.00 | XLON | 00273084303TRLO1 |
09 May 2024 13:05:42 | 5 | 1,384.00 | XLON | 00273084373TRLO1 |
09 May 2024 13:09:57 | 105 | 1,380.00 | XLON | 00273084509TRLO1 |
09 May 2024 13:29:44 | 105 | 1,380.00 | XLON | 00273085084TRLO1 |
09 May 2024 13:29:44 | 110 | 1,380.00 | XLON | 00273085085TRLO1 |
09 May 2024 13:39:02 | 181 | 1,378.00 | XLON | 00273085418TRLO1 |
09 May 2024 13:39:02 | 20 | 1,378.00 | XLON | 00273085419TRLO1 |
09 May 2024 13:44:06 | 132 | 1,374.00 | XLON | 00273085690TRLO1 |
09 May 2024 13:56:40 | 57 | 1,380.00 | XLON | 00273086234TRLO1 |
09 May 2024 13:59:13 | 98 | 1,384.00 | XLON | 00273086295TRLO1 |
09 May 2024 13:59:13 | 3 | 1,384.00 | XLON | 00273086296TRLO1 |
09 May 2024 13:59:13 | 103 | 1,384.00 | XLON | 00273086297TRLO1 |
09 May 2024 13:59:13 | 103 | 1,384.00 | XLON | 00273086298TRLO1 |
09 May 2024 13:59:15 | 104 | 1,384.00 | XLON | 00273086300TRLO1 |
09 May 2024 13:59:21 | 106 | 1,384.00 | XLON | 00273086307TRLO1 |
09 May 2024 13:59:23 | 106 | 1,384.00 | XLON | 00273086308TRLO1 |
09 May 2024 13:59:57 | 104 | 1,382.00 | XLON | 00273086336TRLO1 |
09 May 2024 14:01:21 | 101 | 1,380.00 | XLON | 00273086381TRLO1 |
09 May 2024 14:01:21 | 22 | 1,380.00 | XLON | 00273086382TRLO1 |
09 May 2024 14:01:21 | 78 | 1,380.00 | XLON | 00273086383TRLO1 |
09 May 2024 14:03:14 | 201 | 1,382.00 | XLON | 00273086421TRLO1 |
09 May 2024 14:07:04 | 118 | 1,382.00 | XLON | 00273086615TRLO1 |
09 May 2024 14:07:04 | 83 | 1,382.00 | XLON | 00273086616TRLO1 |
09 May 2024 14:07:04 | 101 | 1,382.00 | XLON | 00273086617TRLO1 |
09 May 2024 14:11:25 | 77 | 1,382.00 | XLON | 00273086829TRLO1 |
09 May 2024 14:16:26 | 41 | 1,382.00 | XLON | 00273087012TRLO1 |
09 May 2024 14:16:26 | 176 | 1,382.00 | XLON | 00273087013TRLO1 |
09 May 2024 14:17:40 | 10 | 1,382.00 | XLON | 00273087061TRLO1 |
09 May 2024 14:17:40 | 13 | 1,382.00 | XLON | 00273087062TRLO1 |
09 May 2024 14:17:40 | 77 | 1,382.00 | XLON | 00273087063TRLO1 |
09 May 2024 14:30:12 | 542 | 1,384.00 | XLON | 00273087410TRLO1 |
09 May 2024 14:30:15 | 534 | 1,384.00 | XLON | 00273087413TRLO1 |
09 May 2024 14:30:16 | 654 | 1,384.00 | XLON | 00273087417TRLO1 |
09 May 2024 14:30:18 | 407 | 1,382.00 | XLON | 00273087420TRLO1 |
09 May 2024 15:14:32 | 215 | 1,382.00 | XLON | 00273089127TRLO1 |
09 May 2024 15:14:32 | 250 | 1,382.00 | XLON | 00273089128TRLO1 |
09 May 2024 15:14:32 | 127 | 1,382.00 | XLON | 00273089129TRLO1 |
09 May 2024 15:41:54 | 356 | 1,384.00 | XLON | 00273090283TRLO1 |
09 May 2024 15:41:54 | 14 | 1,384.00 | XLON | 00273090284TRLO1 |
09 May 2024 15:41:54 | 6 | 1,384.00 | XLON | 00273090285TRLO1 |
09 May 2024 15:41:57 | 124 | 1,384.00 | XLON | 00273090286TRLO1 |
09 May 2024 15:41:57 | 42 | 1,384.00 | XLON | 00273090287TRLO1 |
09 May 2024 15:41:57 | 356 | 1,384.00 | XLON | 00273090288TRLO1 |
09 May 2024 15:42:02 | 538 | 1,382.00 | XLON | 00273090290TRLO1 |
09 May 2024 15:44:57 | 42 | 1,382.00 | XLON | 00273090453TRLO1 |
09 May 2024 15:46:10 | 82 | 1,382.00 | XLON | 00273090481TRLO1 |
09 May 2024 15:46:12 | 224 | 1,380.00 | XLON | 00273090484TRLO1 |
09 May 2024 15:47:28 | 9 | 1,380.00 | XLON | 00273090510TRLO1 |
09 May 2024 15:47:28 | 6 | 1,380.00 | XLON | 00273090511TRLO1 |
09 May 2024 16:05:21 | 199 | 1,384.00 | XLON | 00273091536TRLO1 |
09 May 2024 16:05:21 | 193 | 1,384.00 | XLON | 00273091537TRLO1 |
09 May 2024 16:05:21 | 117 | 1,384.00 | XLON | 00273091538TRLO1 |
09 May 2024 16:11:23 | 11 | 1,386.00 | XLON | 00273092005TRLO1 |
09 May 2024 16:19:11 | 41 | 1,386.00 | XLON | 00273092696TRLO1 |
09 May 2024 16:19:11 | 7 | 1,386.00 | XLON | 00273092697TRLO1 |
09 May 2024 16:19:11 | 103 | 1,386.00 | XLON | 00273092698TRLO1 |
09 May 2024 16:20:01 | 102 | 1,386.00 | XLON | 00273092751TRLO1 |
09 May 2024 16:21:02 | 42 | 1,386.00 | XLON | 00273092832TRLO1 |
09 May 2024 16:21:02 | 9 | 1,386.00 | XLON | 00273092833TRLO1 |
09 May 2024 16:21:37 | 41 | 1,386.00 | XLON | 00273092863TRLO1 |
09 May 2024 16:21:41 | 5 | 1,386.00 | XLON | 00273092868TRLO1 |
09 May 2024 16:21:42 | 44 | 1,386.00 | XLON | 00273092876TRLO1 |
09 May 2024 16:21:42 | 41 | 1,386.00 | XLON | 00273092877TRLO1 |
09 May 2024 16:21:43 | 245 | 1,386.00 | XLON | 00273092878TRLO1 |
09 May 2024 16:28:38 | 39 | 1,382.00 | XLON | 00273093433TRLO1 |
09 May 2024 16:29:50 | 34 | 1,382.00 | XLON | 00273093533TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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