18 Apr 2024 07:00
18 April 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: | 17 April 2024 |
Number of ordinary shares purchased: | 19,932 |
Lowest price per share (pence): | 1,320 |
Highest price per share (pence): | 1,340 |
Weighted average price per day (pence): | 1,333.3725 |
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The Company intends to hold the purchased shares in treasury.
Β Following the above transaction, the Company hasΒ 255,875 ordinary shares held in treasury andΒ 97,238,429 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 | 1,333.3725 | 19,932 | 1,320.00 | 1,340.00 |
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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 |
17 April 2024 08:28:37 | 109 | 1,322.00 | XLON | 00268707886TRLO1 |
17 April 2024 08:28:37 | 108 | 1,322.00 | XLON | 00268707887TRLO1 |
17 April 2024 08:28:37 | 108 | 1,322.00 | XLON | 00268707888TRLO1 |
17 April 2024 09:04:04 | 517 | 1,332.00 | XLON | 00268708682TRLO1 |
17 April 2024 09:04:06 | 127 | 1,332.00 | XLON | 00268708684TRLO1 |
17 April 2024 10:00:13 | 105 | 1,332.00 | XLON | 00268710009TRLO1 |
17 April 2024 11:04:38 | 169 | 1,340.00 | XLON | 00268711308TRLO1 |
17 April 2024 11:04:38 | 49 | 1,340.00 | XLON | 00268711309TRLO1 |
17 April 2024 12:05:56 | 6 | 1,332.00 | XLON | 00268712795TRLO1 |
17 April 2024 12:06:09 | 97 | 1,332.00 | XLON | 00268712796TRLO1 |
17 April 2024 13:04:27 | 102 | 1,336.00 | XLON | 00268713842TRLO1 |
17 April 2024 13:04:27 | 108 | 1,334.00 | XLON | 00268713843TRLO1 |
17 April 2024 13:04:28 | 108 | 1,334.00 | XLON | 00268713846TRLO1 |
17 April 2024 13:04:32 | 279 | 1,338.00 | XLON | 00268713849TRLO1 |
17 April 2024 13:04:32 | 70 | 1,338.00 | XLON | 00268713850TRLO1 |
17 April 2024 14:18:09 | 123 | 1,334.00 | XLON | 00268715738TRLO1 |
17 April 2024 14:18:09 | 185 | 1,334.00 | XLON | 00268715739TRLO1 |
17 April 2024 14:18:09 | 102 | 1,334.00 | XLON | 00268715740TRLO1 |
17 April 2024 14:18:21 | 404 | 1,338.00 | XLON | 00268715748TRLO1 |
17 April 2024 14:18:46 | 100 | 1,340.00 | XLON | 00268715753TRLO1 |
17 April 2024 14:18:46 | 500 | 1,340.00 | XLON | 00268715754TRLO1 |
17 April 2024 14:18:46 | 66 | 1,340.00 | XLON | 00268715755TRLO1 |
17 April 2024 14:18:46 | 50 | 1,340.00 | XLON | 00268715756TRLO1 |
17 April 2024 14:18:46 | 500 | 1,340.00 | XLON | 00268715757TRLO1 |
17 April 2024 14:18:46 | 65 | 1,340.00 | XLON | 00268715758TRLO1 |
17 April 2024 14:18:46 | 500 | 1,340.00 | XLON | 00268715759TRLO1 |
17 April 2024 14:18:46 | 500 | 1,340.00 | XLON | 00268715760TRLO1 |
17 April 2024 14:18:46 | 500 | 1,340.00 | XLON | 00268715761TRLO1 |
17 April 2024 14:18:46 | 500 | 1,340.00 | XLON | 00268715762TRLO1 |
17 April 2024 14:18:46 | 500 | 1,340.00 | XLON | 00268715763TRLO1 |
17 April 2024 14:18:46 | 500 | 1,340.00 | XLON | 00268715764TRLO1 |
17 April 2024 14:18:46 | 500 | 1,340.00 | XLON | 00268715765TRLO1 |
17 April 2024 14:18:46 | 500 | 1,340.00 | XLON | 00268715766TRLO1 |
17 April 2024 14:18:49 | 305 | 1,336.00 | XLON | 00268715770TRLO1 |
17 April 2024 14:19:02 | 110 | 1,336.00 | XLON | 00268715783TRLO1 |
17 April 2024 14:19:02 | 202 | 1,336.00 | XLON | 00268715784TRLO1 |
17 April 2024 14:20:06 | 144 | 1,334.00 | XLON | 00268715824TRLO1 |
17 April 2024 14:23:02 | 162 | 1,334.00 | XLON | 00268715929TRLO1 |
17 April 2024 14:23:02 | 101 | 1,334.00 | XLON | 00268715930TRLO1 |
17 April 2024 14:23:02 | 27 | 1,334.00 | XLON | 00268715931TRLO1 |
17 April 2024 14:25:22 | 117 | 1,334.00 | XLON | 00268716000TRLO1 |
17 April 2024 14:25:22 | 83 | 1,334.00 | XLON | 00268716001TRLO1 |
17 April 2024 14:25:25 | 19 | 1,334.00 | XLON | 00268716002TRLO1 |
17 April 2024 14:25:25 | 195 | 1,334.00 | XLON | 00268716003TRLO1 |
17 April 2024 14:27:50 | 18 | 1,338.00 | XLON | 00268716066TRLO1 |
17 April 2024 14:27:50 | 130 | 1,338.00 | XLON | 00268716067TRLO1 |
17 April 2024 14:36:12 | 599 | 1,336.00 | XLON | 00268716397TRLO1 |
17 April 2024 14:36:14 | 70 | 1,338.00 | XLON | 00268716410TRLO1 |
17 April 2024 14:36:14 | 72 | 1,338.00 | XLON | 00268716411TRLO1 |
17 April 2024 14:36:30 | 443 | 1,340.00 | XLON | 00268716419TRLO1 |
17 April 2024 14:36:30 | 190 | 1,340.00 | XLON | 00268716420TRLO1 |
17 April 2024 14:36:30 | 388 | 1,340.00 | XLON | 00268716421TRLO1 |
17 April 2024 14:36:30 | 64 | 1,340.00 | XLON | 00268716422TRLO1 |
17 April 2024 14:36:30 | 314 | 1,340.00 | XLON | 00268716423TRLO1 |
17 April 2024 14:36:38 | 91 | 1,336.00 | XLON | 00268716425TRLO1 |
17 April 2024 14:38:06 | 325 | 1,336.00 | XLON | 00268716484TRLO1 |
17 April 2024 14:38:07 | 108 | 1,338.00 | XLON | 00268716485TRLO1 |
17 April 2024 14:38:07 | 67 | 1,338.00 | XLON | 00268716486TRLO1 |
17 April 2024 14:51:01 | 399 | 1,334.00 | XLON | 00268717213TRLO1 |
17 April 2024 14:51:07 | 433 | 1,330.00 | XLON | 00268717215TRLO1 |
17 April 2024 14:51:45 | 420 | 1,330.00 | XLON | 00268717246TRLO1 |
17 April 2024 14:52:26 | 430 | 1,326.00 | XLON | 00268717290TRLO1 |
17 April 2024 14:53:51 | 44 | 1,324.00 | XLON | 00268717343TRLO1 |
17 April 2024 15:04:11 | 28 | 1,324.00 | XLON | 00268718048TRLO1 |
17 April 2024 15:04:11 | 253 | 1,324.00 | XLON | 00268718049TRLO1 |
17 April 2024 15:04:11 | 44 | 1,324.00 | XLON | 00268718050TRLO1 |
17 April 2024 15:04:13 | 150 | 1,324.00 | XLON | 00268718054TRLO1 |
17 April 2024 15:16:07 | 120 | 1,322.00 | XLON | 00268718625TRLO1 |
17 April 2024 15:18:20 | 86 | 1,322.00 | XLON | 00268718768TRLO1 |
17 April 2024 15:18:20 | 103 | 1,322.00 | XLON | 00268718769TRLO1 |
17 April 2024 15:18:20 | 120 | 1,322.00 | XLON | 00268718770TRLO1 |
17 April 2024 15:18:20 | 303 | 1,320.00 | XLON | 00268718771TRLO1 |
17 April 2024 15:18:20 | 480 | 1,320.00 | XLON | 00268718772TRLO1 |
17 April 2024 15:30:45 | 34 | 1,332.00 | XLON | 00268719243TRLO1 |
17 April 2024 15:30:45 | 201 | 1,332.00 | XLON | 00268719244TRLO1 |
17 April 2024 15:30:45 | 499 | 1,332.00 | XLON | 00268719245TRLO1 |
17 April 2024 15:39:39 | 101 | 1,332.00 | XLON | 00268719513TRLO1 |
17 April 2024 15:42:12 | 103 | 1,332.00 | XLON | 00268719570TRLO1 |
17 April 2024 15:47:18 | 99 | 1,332.00 | XLON | 00268719726TRLO1 |
17 April 2024 15:49:52 | 87 | 1,332.00 | XLON | 00268719835TRLO1 |
17 April 2024 15:49:52 | 14 | 1,332.00 | XLON | 00268719836TRLO1 |
17 April 2024 15:49:52 | 403 | 1,328.00 | XLON | 00268719837TRLO1 |
17 April 2024 15:49:52 | 29 | 1,328.00 | XLON | 00268719838TRLO1 |
17 April 2024 15:49:53 | 109 | 1,326.00 | XLON | 00268719840TRLO1 |
17 April 2024 16:00:32 | 71 | 1,328.00 | XLON | 00268720174TRLO1 |
17 April 2024 16:02:25 | 96 | 1,324.00 | XLON | 00268720278TRLO1 |
17 April 2024 16:05:05 | 419 | 1,326.00 | XLON | 00268720324TRLO1 |
17 April 2024 16:08:25 | 28 | 1,324.00 | XLON | 00268720467TRLO1 |
17 April 2024 16:08:32 | 99 | 1,324.00 | XLON | 00268720469TRLO1 |
17 April 2024 16:08:32 | 59 | 1,324.00 | XLON | 00268720470TRLO1 |
17 April 2024 16:15:13 | 175 | 1,324.00 | XLON | 00268721027TRLO1 |
17 April 2024 16:17:00 | 50 | 1,324.00 | XLON | 00268721110TRLO1 |
17 April 2024 16:17:00 | 93 | 1,324.00 | XLON | 00268721111TRLO1 |
17 April 2024 16:17:25 | 34 | 1,324.00 | XLON | 00268721134TRLO1 |
17 April 2024 16:17:25 | 59 | 1,324.00 | XLON | 00268721135TRLO1 |
17 April 2024 16:17:25 | 95 | 1,324.00 | XLON | 00268721136TRLO1 |
17 April 2024 16:18:31 | 8 | 1,324.00 | XLON | 00268721186TRLO1 |
17 April 2024 16:18:31 | 102 | 1,324.00 | XLON | 00268721187TRLO1 |
17 April 2024 16:18:31 | 51 | 1,324.00 | XLON | 00268721188TRLO1 |
17 April 2024 16:18:52 | 52 | 1,324.00 | XLON | 00268721196TRLO1 |
17 April 2024 16:18:52 | 170 | 1,324.00 | XLON | 00268721197TRLO1 |
17 April 2024 16:18:52 | 5 | 1,324.00 | XLON | 00268721198TRLO1 |
17 April 2024 16:18:52 | 118 | 1,324.00 | XLON | 00268721199TRLO1 |
17 April 2024 16:22:17 | 10 | 1,324.00 | XLON | 00268721354TRLO1 |
17 April 2024 16:22:21 | 97 | 1,324.00 | XLON | 00268721356TRLO1 |
17 April 2024 16:22:21 | 106 | 1,324.00 | XLON | 00268721357TRLO1 |
17 April 2024 16:22:21 | 43 | 1,324.00 | XLON | 00268721358TRLO1 |
17 April 2024 16:22:21 | 63 | 1,324.00 | XLON | 00268721359TRLO1 |
17 April 2024 16:24:59 | 26 | 1,322.00 | XLON | 00268721501TRLO1 |
17 April 2024 16:27:35 | 78 | 1,322.00 | XLON | 00268721764TRLO1 |
17 April 2024 16:27:35 | 26 | 1,322.00 | XLON | 00268721765TRLO1 |
17 April 2024 16:29:35 | 103 | 1,322.00 | XLON | 00268721877TRLO1 |
17 April 2024 16:29:35 | 3 | 1,322.00 | XLON | 00268721878TRLO1 |
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For further information:
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Rachael Matzopoulos | Company Secretary | +44 (0)333 006 5972 |
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