15 Jul 2024 07:00
15 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: | 12 July 2024 |
Number of ordinary shares purchased: | 31,396 |
Lowest price per share (pence): | 1,448.00 |
Highest price per share (pence): | 1,466.00 |
Weighted average price per day (pence): | 1,459.3506 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 1,196,222 ordinary shares held in treasury andΒ 96,304,167 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 | 1,456.8121 | 6,396 | 1,448.00 | 1,466.00 |
AIMX | 1,460.00 | 25,000 | 1,460.00 | 1,460.00 |
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 |
12 July 2024 08:19:26 | 212 | 1,466.00 | XLON | 00286540656TRLO1 |
12 July 2024 08:20:24 | 69 | 1,460.00 | XLON | 00286541236TRLO1 |
12 July 2024 08:21:05 | 3 | 1,460.00 | XLON | 00286541453TRLO1 |
12 July 2024 08:21:07 | 62 | 1,464.00 | XLON | 00286541468TRLO1 |
12 July 2024 08:21:07 | 8 | 1,464.00 | XLON | 00286541467TRLO1 |
12 July 2024 08:21:53 | 146 | 1,460.00 | XLON | 00286541696TRLO1 |
12 July 2024 08:24:41 | 69 | 1,460.00 | XLON | 00286542537TRLO1 |
12 July 2024 08:26:04 | 66 | 1,460.00 | XLON | 00286543020TRLO1 |
12 July 2024 08:27:32 | 66 | 1,460.00 | XLON | 00286543483TRLO1 |
12 July 2024 08:28:58 | 33 | 1,460.00 | XLON | 00286543913TRLO1 |
12 July 2024 08:28:58 | 30 | 1,460.00 | XLON | 00286543912TRLO1 |
12 July 2024 08:34:53 | 15,000 | 1,460.00 | AIMX | 00286545871TRLO1 |
12 July 2024 08:42:54 | 64 | 1,464.00 | XLON | 00286548594TRLO1 |
12 July 2024 08:42:54 | 130 | 1,464.00 | XLON | 00286548593TRLO1 |
12 July 2024 08:42:54 | 25 | 1,464.00 | XLON | 00286548592TRLO1 |
12 July 2024 08:46:07 | 37 | 1,460.00 | XLON | 00286549853TRLO1 |
12 July 2024 08:46:07 | 180 | 1,460.00 | XLON | 00286549854TRLO1 |
12 July 2024 08:46:08 | 212 | 1,456.00 | XLON | 00286549864TRLO1 |
12 July 2024 08:46:11 | 71 | 1,454.00 | XLON | 00286549916TRLO1 |
12 July 2024 09:15:15 | 239 | 1,460.00 | XLON | 00286560952TRLO1 |
12 July 2024 09:15:15 | 33 | 1,460.00 | XLON | 00286560953TRLO1 |
12 July 2024 09:15:15 | 31 | 1,460.00 | XLON | 00286560955TRLO1 |
12 July 2024 09:15:16 | 33 | 1,460.00 | XLON | 00286560957TRLO1 |
12 July 2024 09:15:24 | 35 | 1,460.00 | XLON | 00286561001TRLO1 |
12 July 2024 09:19:04 | 136 | 1,456.00 | XLON | 00286562552TRLO1 |
12 July 2024 09:19:04 | 140 | 1,454.00 | XLON | 00286562553TRLO1 |
12 July 2024 09:19:04 | 141 | 1,452.00 | XLON | 00286562554TRLO1 |
12 July 2024 09:19:04 | 141 | 1,450.00 | XLON | 00286562555TRLO1 |
12 July 2024 09:25:01 | 24 | 1,450.00 | XLON | 00286565712TRLO1 |
12 July 2024 09:31:28 | 71 | 1,450.00 | XLON | 00286568794TRLO1 |
12 July 2024 09:31:28 | 283 | 1,450.00 | XLON | 00286568796TRLO1 |
12 July 2024 09:31:28 | 71 | 1,450.00 | XLON | 00286568795TRLO1 |
12 July 2024 09:31:30 | 71 | 1,448.00 | XLON | 00286568802TRLO1 |
12 July 2024 11:07:41 | 115 | 1,456.00 | XLON | 00286631421TRLO1 |
12 July 2024 12:06:53 | 209 | 1,462.00 | XLON | 00286633390TRLO1 |
12 July 2024 12:06:53 | 148 | 1,462.00 | XLON | 00286633389TRLO1 |
12 July 2024 12:06:56 | 37 | 1,462.00 | XLON | 00286633395TRLO1 |
12 July 2024 12:06:56 | 31 | 1,462.00 | XLON | 00286633397TRLO1 |
12 July 2024 12:06:57 | 35 | 1,462.00 | XLON | 00286633399TRLO1 |
12 July 2024 12:06:59 | 30 | 1,462.00 | XLON | 00286633401TRLO1 |
12 July 2024 12:07:07 | 35 | 1,462.00 | XLON | 00286633404TRLO1 |
12 July 2024 12:07:12 | 33 | 1,462.00 | XLON | 00286633411TRLO1 |
12 July 2024 12:08:42 | 34 | 1,462.00 | XLON | 00286633430TRLO1 |
12 July 2024 12:10:41 | 31 | 1,462.00 | XLON | 00286633508TRLO1 |
12 July 2024 12:10:42 | 32 | 1,462.00 | XLON | 00286633515TRLO1 |
12 July 2024 12:10:47 | 32 | 1,462.00 | XLON | 00286633520TRLO1 |
12 July 2024 12:10:52 | 31 | 1,462.00 | XLON | 00286633522TRLO1 |
12 July 2024 12:11:22 | 33 | 1,462.00 | XLON | 00286633531TRLO1 |
12 July 2024 12:11:27 | 31 | 1,462.00 | XLON | 00286633533TRLO1 |
12 July 2024 12:11:32 | 31 | 1,462.00 | XLON | 00286633538TRLO1 |
12 July 2024 12:11:37 | 33 | 1,462.00 | XLON | 00286633541TRLO1 |
12 July 2024 12:11:42 | 37 | 1,462.00 | XLON | 00286633544TRLO1 |
12 July 2024 12:11:47 | 37 | 1,462.00 | XLON | 00286633547TRLO1 |
12 July 2024 12:12:33 | 32 | 1,462.00 | XLON | 00286633576TRLO1 |
12 July 2024 12:15:10 | 6 | 1,462.00 | XLON | 00286633600TRLO1 |
12 July 2024 12:33:14 | 10,000 | 1,460.00 | AIMX | 00286633955TRLO1 |
12 July 2024 12:50:53 | 70 | 1,460.00 | XLON | 00286634281TRLO1 |
12 July 2024 12:50:53 | 141 | 1,460.00 | XLON | 00286634280TRLO1 |
12 July 2024 12:56:45 | 201 | 1,458.00 | XLON | 00286634372TRLO1 |
12 July 2024 12:56:45 | 215 | 1,456.00 | XLON | 00286634373TRLO1 |
12 July 2024 12:56:45 | 216 | 1,456.00 | XLON | 00286634374TRLO1 |
12 July 2024 13:19:21 | 79 | 1,456.00 | XLON | 00286635020TRLO1 |
12 July 2024 13:31:01 | 79 | 1,456.00 | XLON | 00286635399TRLO1 |
12 July 2024 13:31:01 | 79 | 1,456.00 | XLON | 00286635402TRLO1 |
12 July 2024 13:31:01 | 72 | 1,456.00 | XLON | 00286635401TRLO1 |
12 July 2024 13:31:01 | 58 | 1,456.00 | XLON | 00286635400TRLO1 |
12 July 2024 13:40:01 | 70 | 1,454.00 | XLON | 00286635667TRLO1 |
12 July 2024 13:40:01 | 208 | 1,454.00 | XLON | 00286635666TRLO1 |
12 July 2024 13:40:05 | 278 | 1,452.00 | XLON | 00286635669TRLO1 |
12 July 2024 13:40:22 | 99 | 1,450.00 | XLON | 00286635677TRLO1 |
12 July 2024 13:41:03 | 10 | 1,450.00 | XLON | 00286635692TRLO1 |
12 July 2024 13:41:03 | 180 | 1,450.00 | XLON | 00286635691TRLO1 |
12 July 2024 13:41:05 | 37 | 1,450.00 | XLON | 00286635694TRLO1 |
12 July 2024 13:41:05 | 89 | 1,450.00 | XLON | 00286635693TRLO1 |
12 July 2024 13:52:10 | 83 | 1,450.00 | XLON | 00286635947TRLO1 |
12 July 2024 13:55:32 | 61 | 1,450.00 | XLON | 00286635997TRLO1 |
12 July 2024 13:55:32 | 9 | 1,450.00 | XLON | 00286635996TRLO1 |
12 July 2024 14:00:22 | 47 | 1,450.00 | XLON | 00286636077TRLO1 |
12 July 2024 14:00:22 | 10 | 1,450.00 | XLON | 00286636078TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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