26 Jun 2024 07:00
26 June 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 June 2024 |
Number of ordinary shares purchased: | 27,339 |
Lowest price per share (pence): | 1,438 |
Highest price per share (pence): | 1,460 |
Weighted average price per day (pence): | 1,450.4965 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 863,109 ordinary shares held in treasury andΒ 96,637,280 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 | 1,449.0527 | 17,339 | 1,438.00 | 1,460.00 |
AIMX | 1,453.00 | 10,000 | 1,453.00 | 1,453.00 |
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 June 2024 08:46:09 | 400 | 1,460.00 | XLON | 00283081554TRLO1 |
25 June 2024 08:46:09 | 400 | 1,460.00 | XLON | 00283081555TRLO1 |
25 June 2024 08:46:09 | 400 | 1,460.00 | XLON | 00283081556TRLO1 |
25 June 2024 08:46:09 | 92 | 1,458.00 | XLON | 00283081558TRLO1 |
25 June 2024 08:46:09 | 64 | 1,458.00 | XLON | 00283081559TRLO1 |
25 June 2024 08:54:46 | 154 | 1,456.00 | XLON | 00283087819TRLO1 |
25 June 2024 08:54:48 | 158 | 1,454.00 | XLON | 00283087851TRLO1 |
25 June 2024 09:03:25 | 79 | 1,454.00 | XLON | 00283093928TRLO1 |
25 June 2024 09:11:44 | 80 | 1,450.00 | XLON | 00283099114TRLO1 |
25 June 2024 09:47:34 | 82 | 1,446.00 | XLON | 00283124038TRLO1 |
25 June 2024 09:47:34 | 81 | 1,446.00 | XLON | 00283124039TRLO1 |
25 June 2024 10:09:49 | 67 | 1,444.00 | XLON | 00283140200TRLO1 |
25 June 2024 10:12:36 | 31 | 1,452.00 | XLON | 00283142431TRLO1 |
25 June 2024 10:12:36 | 141 | 1,452.00 | XLON | 00283142432TRLO1 |
25 June 2024 10:12:36 | 153 | 1,452.00 | XLON | 00283142433TRLO1 |
25 June 2024 10:12:36 | 190 | 1,452.00 | XLON | 00283142434TRLO1 |
25 June 2024 10:12:36 | 73 | 1,452.00 | XLON | 00283142435TRLO1 |
25 June 2024 10:12:36 | 61 | 1,452.00 | XLON | 00283142436TRLO1 |
25 June 2024 10:12:36 | 55 | 1,452.00 | XLON | 00283142437TRLO1 |
25 June 2024 10:12:36 | 61 | 1,452.00 | XLON | 00283142438TRLO1 |
25 June 2024 10:13:20 | 75 | 1,452.00 | XLON | 00283143107TRLO1 |
25 June 2024 10:13:20 | 61 | 1,452.00 | XLON | 00283143108TRLO1 |
25 June 2024 10:13:20 | 151 | 1,452.00 | XLON | 00283143109TRLO1 |
25 June 2024 10:19:04 | 197 | 1,452.00 | XLON | 00283148405TRLO1 |
25 June 2024 10:19:04 | 197 | 1,452.00 | XLON | 00283148406TRLO1 |
25 June 2024 10:19:04 | 150 | 1,452.00 | XLON | 00283148407TRLO1 |
25 June 2024 10:20:39 | 100 | 1,452.00 | XLON | 00283149586TRLO1 |
25 June 2024 10:20:39 | 190 | 1,452.00 | XLON | 00283149587TRLO1 |
25 June 2024 10:25:40 | 100 | 1,452.00 | XLON | 00283153126TRLO1 |
25 June 2024 10:59:17 | 46 | 1,454.00 | XLON | 00283187178TRLO1 |
25 June 2024 10:59:17 | 77 | 1,454.00 | XLON | 00283187186TRLO1 |
25 June 2024 11:04:24 | 100 | 1,454.00 | XLON | 00283187702TRLO1 |
25 June 2024 11:04:24 | 61 | 1,454.00 | XLON | 00283187703TRLO1 |
25 June 2024 11:04:24 | 70 | 1,454.00 | XLON | 00283187704TRLO1 |
25 June 2024 11:11:13 | 100 | 1,456.00 | XLON | 00283187890TRLO1 |
25 June 2024 11:11:13 | 64 | 1,456.00 | XLON | 00283187891TRLO1 |
25 June 2024 11:14:39 | 10,000 | 1,453.00 | AIMX | 00283187992TRLO1 |
25 June 2024 11:21:56 | 100 | 1,456.00 | XLON | 00283188147TRLO1 |
25 June 2024 11:21:56 | 58 | 1,456.00 | XLON | 00283188148TRLO1 |
25 June 2024 11:25:17 | 1 | 1,456.00 | XLON | 00283188284TRLO1 |
25 June 2024 11:25:17 | 60 | 1,456.00 | XLON | 00283188285TRLO1 |
25 June 2024 11:31:03 | 100 | 1,456.00 | XLON | 00283188459TRLO1 |
25 June 2024 11:31:03 | 65 | 1,456.00 | XLON | 00283188460TRLO1 |
25 June 2024 11:36:19 | 100 | 1,456.00 | XLON | 00283188560TRLO1 |
25 June 2024 11:36:19 | 59 | 1,456.00 | XLON | 00283188561TRLO1 |
25 June 2024 11:36:19 | 200 | 1,456.00 | XLON | 00283188562TRLO1 |
25 June 2024 11:40:39 | 100 | 1,456.00 | XLON | 00283188691TRLO1 |
25 June 2024 11:40:39 | 56 | 1,456.00 | XLON | 00283188692TRLO1 |
25 June 2024 13:02:56 | 80 | 1,450.00 | XLON | 00283190873TRLO1 |
25 June 2024 13:49:09 | 100 | 1,450.00 | XLON | 00283191842TRLO1 |
25 June 2024 13:49:09 | 127 | 1,450.00 | XLON | 00283191843TRLO1 |
25 June 2024 13:49:09 | 190 | 1,450.00 | XLON | 00283191844TRLO1 |
25 June 2024 14:00:16 | 79 | 1,446.00 | XLON | 00283192193TRLO1 |
25 June 2024 14:00:16 | 78 | 1,446.00 | XLON | 00283192194TRLO1 |
25 June 2024 14:00:16 | 79 | 1,446.00 | XLON | 00283192195TRLO1 |
25 June 2024 14:00:16 | 237 | 1,446.00 | XLON | 00283192196TRLO1 |
25 June 2024 14:00:17 | 237 | 1,446.00 | XLON | 00283192197TRLO1 |
25 June 2024 14:00:17 | 237 | 1,446.00 | XLON | 00283192198TRLO1 |
25 June 2024 14:00:18 | 247 | 1,446.00 | XLON | 00283192201TRLO1 |
25 June 2024 14:00:18 | 237 | 1,446.00 | XLON | 00283192202TRLO1 |
25 June 2024 14:00:18 | 334 | 1,446.00 | XLON | 00283192203TRLO1 |
25 June 2024 14:00:19 | 41 | 1,452.00 | XLON | 00283192204TRLO1 |
25 June 2024 14:00:19 | 60 | 1,452.00 | XLON | 00283192205TRLO1 |
25 June 2024 14:00:19 | 752 | 1,452.00 | XLON | 00283192206TRLO1 |
25 June 2024 14:00:19 | 63 | 1,452.00 | XLON | 00283192207TRLO1 |
25 June 2024 14:02:09 | 10 | 1,452.00 | XLON | 00283192289TRLO1 |
25 June 2024 14:02:09 | 128 | 1,452.00 | XLON | 00283192290TRLO1 |
25 June 2024 14:02:55 | 100 | 1,452.00 | XLON | 00283192324TRLO1 |
25 June 2024 14:02:55 | 72 | 1,452.00 | XLON | 00283192325TRLO1 |
25 June 2024 14:11:15 | 100 | 1,452.00 | XLON | 00283192557TRLO1 |
25 June 2024 14:13:10 | 100 | 1,452.00 | XLON | 00283192610TRLO1 |
25 June 2024 14:13:10 | 65 | 1,452.00 | XLON | 00283192611TRLO1 |
25 June 2024 14:35:33 | 290 | 1,452.00 | XLON | 00283193736TRLO1 |
25 June 2024 14:35:33 | 97 | 1,452.00 | XLON | 00283193737TRLO1 |
25 June 2024 14:39:03 | 158 | 1,450.00 | XLON | 00283193872TRLO1 |
25 June 2024 14:39:03 | 79 | 1,450.00 | XLON | 00283193873TRLO1 |
25 June 2024 14:39:03 | 310 | 1,450.00 | XLON | 00283193874TRLO1 |
25 June 2024 14:39:04 | 302 | 1,450.00 | XLON | 00283193876TRLO1 |
25 June 2024 14:39:04 | 70 | 1,452.00 | XLON | 00283193877TRLO1 |
25 June 2024 14:39:04 | 63 | 1,452.00 | XLON | 00283193878TRLO1 |
25 June 2024 14:39:04 | 69 | 1,450.00 | XLON | 00283193879TRLO1 |
25 June 2024 14:39:04 | 69 | 1,450.00 | XLON | 00283193880TRLO1 |
25 June 2024 14:39:04 | 49 | 1,450.00 | XLON | 00283193881TRLO1 |
25 June 2024 14:39:05 | 118 | 1,450.00 | XLON | 00283193887TRLO1 |
25 June 2024 14:39:05 | 124 | 1,450.00 | XLON | 00283193888TRLO1 |
25 June 2024 14:39:05 | 300 | 1,450.00 | XLON | 00283193889TRLO1 |
25 June 2024 14:39:05 | 300 | 1,450.00 | XLON | 00283193890TRLO1 |
25 June 2024 14:39:06 | 36 | 1,450.00 | XLON | 00283193891TRLO1 |
25 June 2024 15:05:12 | 81 | 1,452.00 | XLON | 00283194797TRLO1 |
25 June 2024 15:05:12 | 80 | 1,452.00 | XLON | 00283194798TRLO1 |
25 June 2024 15:05:12 | 180 | 1,452.00 | XLON | 00283194799TRLO1 |
25 June 2024 15:16:24 | 5 | 1,450.00 | XLON | 00283195222TRLO1 |
25 June 2024 15:17:42 | 151 | 1,450.00 | XLON | 00283195278TRLO1 |
25 June 2024 15:17:42 | 5 | 1,450.00 | XLON | 00283195279TRLO1 |
25 June 2024 15:22:47 | 178 | 1,450.00 | XLON | 00283195415TRLO1 |
25 June 2024 15:22:47 | 57 | 1,450.00 | XLON | 00283195416TRLO1 |
25 June 2024 15:22:47 | 159 | 1,450.00 | XLON | 00283195417TRLO1 |
25 June 2024 15:22:47 | 71 | 1,450.00 | XLON | 00283195418TRLO1 |
25 June 2024 15:23:05 | 143 | 1,450.00 | XLON | 00283195430TRLO1 |
25 June 2024 15:23:05 | 177 | 1,450.00 | XLON | 00283195431TRLO1 |
25 June 2024 15:24:45 | 72 | 1,450.00 | XLON | 00283195505TRLO1 |
25 June 2024 15:25:40 | 60 | 1,448.00 | XLON | 00283195538TRLO1 |
25 June 2024 15:25:40 | 99 | 1,448.00 | XLON | 00283195539TRLO1 |
25 June 2024 15:25:40 | 7 | 1,448.00 | XLON | 00283195540TRLO1 |
25 June 2024 15:27:17 | 160 | 1,446.00 | XLON | 00283195590TRLO1 |
25 June 2024 15:27:17 | 80 | 1,446.00 | XLON | 00283195591TRLO1 |
25 June 2024 15:27:17 | 7 | 1,446.00 | XLON | 00283195592TRLO1 |
25 June 2024 15:27:17 | 73 | 1,446.00 | XLON | 00283195593TRLO1 |
25 June 2024 15:27:20 | 334 | 1,444.00 | XLON | 00283195598TRLO1 |
25 June 2024 15:27:39 | 3 | 1,442.00 | XLON | 00283195613TRLO1 |
25 June 2024 15:27:39 | 2 | 1,442.00 | XLON | 00283195614TRLO1 |
25 June 2024 15:27:39 | 3 | 1,442.00 | XLON | 00283195615TRLO1 |
25 June 2024 15:27:45 | 2 | 1,442.00 | XLON | 00283195620TRLO1 |
25 June 2024 15:27:52 | 220 | 1,442.00 | XLON | 00283195622TRLO1 |
25 June 2024 15:36:52 | 166 | 1,440.00 | XLON | 00283195927TRLO1 |
25 June 2024 15:36:52 | 83 | 1,440.00 | XLON | 00283195928TRLO1 |
25 June 2024 15:44:09 | 130 | 1,440.00 | XLON | 00283196129TRLO1 |
25 June 2024 15:44:09 | 107 | 1,440.00 | XLON | 00283196130TRLO1 |
25 June 2024 15:47:17 | 81 | 1,438.00 | XLON | 00283196223TRLO1 |
25 June 2024 15:56:08 | 162 | 1,438.00 | XLON | 00283196914TRLO1 |
25 June 2024 15:56:08 | 30 | 1,438.00 | XLON | 00283196915TRLO1 |
25 June 2024 15:56:50 | 51 | 1,438.00 | XLON | 00283196961TRLO1 |
25 June 2024 15:56:50 | 80 | 1,438.00 | XLON | 00283196962TRLO1 |
25 June 2024 15:56:50 | 195 | 1,438.00 | XLON | 00283196963TRLO1 |
25 June 2024 16:03:42 | 246 | 1,438.00 | XLON | 00283197395TRLO1 |
25 June 2024 16:10:17 | 83 | 1,438.00 | XLON | 00283197719TRLO1 |
25 June 2024 16:10:17 | 12 | 1,438.00 | XLON | 00283197720TRLO1 |
25 June 2024 16:10:32 | 158 | 1,442.00 | XLON | 00283197725TRLO1 |
25 June 2024 16:10:32 | 290 | 1,442.00 | XLON | 00283197726TRLO1 |
25 June 2024 16:10:32 | 5 | 1,442.00 | XLON | 00283197727TRLO1 |
25 June 2024 16:10:32 | 147 | 1,442.00 | XLON | 00283197728TRLO1 |
25 June 2024 16:10:32 | 123 | 1,442.00 | XLON | 00283197729TRLO1 |
25 June 2024 16:10:32 | 70 | 1,438.00 | XLON | 00283197730TRLO1 |
25 June 2024 16:10:32 | 164 | 1,438.00 | XLON | 00283197731TRLO1 |
25 June 2024 16:10:32 | 71 | 1,438.00 | XLON | 00283197732TRLO1 |
25 June 2024 16:14:57 | 14 | 1,440.00 | XLON | 00283198097TRLO1 |
25 June 2024 16:16:18 | 6 | 1,440.00 | XLON | 00283198143TRLO1 |
25 June 2024 16:16:18 | 57 | 1,440.00 | XLON | 00283198144TRLO1 |
25 June 2024 16:16:18 | 76 | 1,440.00 | XLON | 00283198145TRLO1 |
25 June 2024 16:20:47 | 65 | 1,438.00 | XLON | 00283198312TRLO1 |
25 June 2024 16:21:42 | 60 | 1,438.00 | XLON | 00283198363TRLO1 |
25 June 2024 16:22:37 | 42 | 1,438.00 | XLON | 00283198397TRLO1 |
25 June 2024 16:22:37 | 18 | 1,438.00 | XLON | 00283198398TRLO1 |
25 June 2024 16:23:32 | 61 | 1,438.00 | XLON | 00283198443TRLO1 |
25 June 2024 16:24:09 | 5 | 1,438.00 | XLON | 00283198465TRLO1 |
25 June 2024 16:25:58 | 65 | 1,438.00 | XLON | 00283198560TRLO1 |
25 June 2024 16:25:58 | 60 | 1,438.00 | XLON | 00283198561TRLO1 |
25 June 2024 16:25:58 | 54 | 1,438.00 | XLON | 00283198562TRLO1 |
25 June 2024 16:25:58 | 51 | 1,438.00 | XLON | 00283198563TRLO1 |
25 June 2024 16:29:51 | 133 | 1,442.00 | XLON | 00283198806TRLO1 |
25 June 2024 16:29:51 | 62 | 1,442.00 | XLON | 00283198807TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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