Gamma Communications PLC Transaction in Own Shares
19 April 2024 - 4:00PM
RNS Regulatory News
RNS Number : 2281L
Gamma Communications PLC
19 April 2024
19 April 2024
Gamma Communications
plc
("Gamma"
or the "Company")
Transaction in Own
Shares
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:
|
18 April 2024
|
|
Number of ordinary shares
purchased:
|
12,533
|
|
Lowest price per share
(pence):
|
1,306
|
|
Highest price per share
(pence):
|
1,334
|
|
Weighted average price per day
(pence):
|
1,319.9971
|
The Company intends to hold the purchased
shares in treasury.
Following the above transaction, the
Company has 268,408 ordinary shares held in treasury
and 97,226,813 ordinary shares in issue (excluding treasury
shares).
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").
Aggregate information:
|
Venue
|
Volume-weighted average price (p)
|
Aggregated volume
|
Lowest
price per share (p)
|
Highest
price per share (p)
|
|
XLON
|
1,319.9971
|
12,533
|
1,306.00
|
1,334.00
|
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:
|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
18 April
2024 08:15:09
|
109
|
1,320.00
|
XLON
|
00268836484TRLO1
|
|
18 April
2024 08:15:09
|
108
|
1,320.00
|
XLON
|
00268836485TRLO1
|
|
18 April
2024 08:24:11
|
206
|
1,320.00
|
XLON
|
00268840545TRLO1
|
|
18 April
2024 08:27:11
|
14
|
1,320.00
|
XLON
|
00268841886TRLO1
|
|
18 April
2024 08:47:56
|
110
|
1,328.00
|
XLON
|
00268854478TRLO1
|
|
18 April
2024 08:47:56
|
949
|
1,328.00
|
XLON
|
00268854479TRLO1
|
|
18 April
2024 08:52:52
|
102
|
1,328.00
|
XLON
|
00268859530TRLO1
|
|
18 April
2024 08:58:44
|
1
|
1,328.00
|
XLON
|
00268866955TRLO1
|
|
18 April
2024 09:22:59
|
6
|
1,326.00
|
XLON
|
00268888076TRLO1
|
|
18 April
2024 10:17:17
|
30
|
1,328.00
|
XLON
|
00268916778TRLO1
|
|
18 April
2024 10:17:17
|
291
|
1,328.00
|
XLON
|
00268916779TRLO1
|
|
18 April
2024 10:17:17
|
480
|
1,328.00
|
XLON
|
00268916780TRLO1
|
|
18 April
2024 10:17:17
|
150
|
1,328.00
|
XLON
|
00268916781TRLO1
|
|
18 April
2024 10:17:17
|
320
|
1,328.00
|
XLON
|
00268916783TRLO1
|
|
18 April
2024 10:17:17
|
38
|
1,328.00
|
XLON
|
00268916785TRLO1
|
|
18 April
2024 10:17:18
|
160
|
1,328.00
|
XLON
|
00268916797TRLO1
|
|
18 April
2024 10:17:18
|
46
|
1,328.00
|
XLON
|
00268916798TRLO1
|
|
18 April
2024 10:17:18
|
46
|
1,328.00
|
XLON
|
00268916799TRLO1
|
|
18 April
2024 10:59:54
|
941
|
1,334.00
|
XLON
|
00268941966TRLO1
|
|
18 April
2024 10:59:54
|
190
|
1,334.00
|
XLON
|
00268941967TRLO1
|
|
18 April
2024 10:59:54
|
155
|
1,334.00
|
XLON
|
00268941968TRLO1
|
|
18 April
2024 10:59:54
|
137
|
1,334.00
|
XLON
|
00268941969TRLO1
|
|
18 April
2024 11:00:47
|
48
|
1,332.00
|
XLON
|
00268941993TRLO1
|
|
18 April
2024 11:00:47
|
56
|
1,332.00
|
XLON
|
00268941994TRLO1
|
|
18 April
2024 11:01:34
|
303
|
1,328.00
|
XLON
|
00268942017TRLO1
|
|
18 April
2024 11:01:34
|
212
|
1,326.00
|
XLON
|
00268942019TRLO1
|
|
18 April
2024 11:01:34
|
215
|
1,324.00
|
XLON
|
00268942020TRLO1
|
|
18 April
2024 11:34:30
|
82
|
1,322.00
|
XLON
|
00268942476TRLO1
|
|
18 April
2024 11:48:46
|
6
|
1,322.00
|
XLON
|
00268942609TRLO1
|
|
18 April
2024 11:58:29
|
20
|
1,326.00
|
XLON
|
00268942768TRLO1
|
|
18 April
2024 11:58:29
|
46
|
1,326.00
|
XLON
|
00268942769TRLO1
|
|
18 April
2024 12:04:39
|
145
|
1,326.00
|
XLON
|
00268943081TRLO1
|
|
18 April
2024 12:31:35
|
6
|
1,322.00
|
XLON
|
00268943671TRLO1
|
|
18 April
2024 13:17:13
|
14
|
1,322.00
|
XLON
|
00268944671TRLO1
|
|
18 April
2024 13:17:13
|
108
|
1,322.00
|
XLON
|
00268944672TRLO1
|
|
18 April
2024 13:17:13
|
82
|
1,322.00
|
XLON
|
00268944673TRLO1
|
|
18 April
2024 13:17:13
|
6
|
1,322.00
|
XLON
|
00268944674TRLO1
|
|
18 April
2024 13:17:13
|
69
|
1,320.00
|
XLON
|
00268944675TRLO1
|
|
18 April
2024 13:17:13
|
133
|
1,320.00
|
XLON
|
00268944676TRLO1
|
|
18 April
2024 13:17:20
|
202
|
1,316.00
|
XLON
|
00268944677TRLO1
|
|
18 April
2024 13:25:02
|
209
|
1,314.00
|
XLON
|
00268944821TRLO1
|
|
18 April
2024 14:17:32
|
104
|
1,314.00
|
XLON
|
00268945879TRLO1
|
|
18 April
2024 14:17:32
|
104
|
1,314.00
|
XLON
|
00268945880TRLO1
|
|
18 April
2024 14:17:32
|
97
|
1,314.00
|
XLON
|
00268945881TRLO1
|
|
18 April
2024 14:17:32
|
314
|
1,312.00
|
XLON
|
00268945882TRLO1
|
|
18 April
2024 14:17:32
|
121
|
1,310.00
|
XLON
|
00268945889TRLO1
|
|
18 April
2024 14:17:32
|
70
|
1,310.00
|
XLON
|
00268945890TRLO1
|
|
18 April
2024 14:17:32
|
9
|
1,310.00
|
XLON
|
00268945891TRLO1
|
|
18 April
2024 14:18:03
|
121
|
1,308.00
|
XLON
|
00268945918TRLO1
|
|
18 April
2024 14:18:03
|
77
|
1,308.00
|
XLON
|
00268945919TRLO1
|
|
18 April
2024 14:18:03
|
79
|
1,308.00
|
XLON
|
00268945920TRLO1
|
|
18 April
2024 14:18:03
|
37
|
1,308.00
|
XLON
|
00268945921TRLO1
|
|
18 April
2024 14:18:03
|
106
|
1,308.00
|
XLON
|
00268945922TRLO1
|
|
18 April
2024 14:20:10
|
19
|
1,308.00
|
XLON
|
00268946004TRLO1
|
|
18 April
2024 14:20:10
|
156
|
1,308.00
|
XLON
|
00268946005TRLO1
|
|
18 April
2024 14:20:10
|
37
|
1,308.00
|
XLON
|
00268946006TRLO1
|
|
18 April
2024 14:20:10
|
14
|
1,308.00
|
XLON
|
00268946007TRLO1
|
|
18 April
2024 14:20:10
|
193
|
1,308.00
|
XLON
|
00268946008TRLO1
|
|
18 April
2024 14:23:10
|
77
|
1,306.00
|
XLON
|
00268946098TRLO1
|
|
18 April
2024 14:26:10
|
207
|
1,308.00
|
XLON
|
00268946189TRLO1
|
|
18 April
2024 14:29:17
|
108
|
1,308.00
|
XLON
|
00268946280TRLO1
|
|
18 April
2024 14:46:03
|
462
|
1,312.00
|
XLON
|
00268946916TRLO1
|
|
18 April
2024 14:46:03
|
32
|
1,312.00
|
XLON
|
00268946917TRLO1
|
|
18 April
2024 14:46:03
|
34
|
1,312.00
|
XLON
|
00268946918TRLO1
|
|
18 April
2024 14:48:52
|
72
|
1,312.00
|
XLON
|
00268946997TRLO1
|
|
18 April
2024 14:50:52
|
118
|
1,310.00
|
XLON
|
00268947079TRLO1
|
|
18 April
2024 14:53:52
|
91
|
1,310.00
|
XLON
|
00268947138TRLO1
|
|
18 April
2024 15:16:20
|
13
|
1,314.00
|
XLON
|
00268947711TRLO1
|
|
18 April
2024 15:16:20
|
114
|
1,314.00
|
XLON
|
00268947712TRLO1
|
|
18 April
2024 15:16:20
|
33
|
1,312.00
|
XLON
|
00268947713TRLO1
|
|
18 April
2024 15:20:23
|
70
|
1,312.00
|
XLON
|
00268947906TRLO1
|
|
18 April
2024 15:20:23
|
33
|
1,312.00
|
XLON
|
00268947907TRLO1
|
|
18 April
2024 15:27:10
|
74
|
1,310.00
|
XLON
|
00268948116TRLO1
|
|
18 April
2024 15:33:49
|
223
|
1,314.00
|
XLON
|
00268948336TRLO1
|
|
18 April
2024 15:33:49
|
45
|
1,314.00
|
XLON
|
00268948337TRLO1
|
|
18 April
2024 15:33:49
|
46
|
1,314.00
|
XLON
|
00268948338TRLO1
|
|
18 April
2024 15:36:25
|
278
|
1,314.00
|
XLON
|
00268948386TRLO1
|
|
18 April
2024 15:55:27
|
31
|
1,314.00
|
XLON
|
00268948930TRLO1
|
|
18 April
2024 15:55:27
|
5
|
1,314.00
|
XLON
|
00268948931TRLO1
|
|
18 April
2024 15:58:00
|
85
|
1,314.00
|
XLON
|
00268949020TRLO1
|
|
18 April
2024 16:02:38
|
19
|
1,314.00
|
XLON
|
00268949152TRLO1
|
|
18 April
2024 16:02:38
|
78
|
1,314.00
|
XLON
|
00268949153TRLO1
|
|
18 April
2024 16:03:43
|
32
|
1,316.00
|
XLON
|
00268949192TRLO1
|
|
18 April
2024 16:03:43
|
3
|
1,316.00
|
XLON
|
00268949193TRLO1
|
|
18 April
2024 16:12:23
|
96
|
1,314.00
|
XLON
|
00268949455TRLO1
|
|
18 April
2024 16:12:23
|
36
|
1,314.00
|
XLON
|
00268949456TRLO1
|
|
18 April
2024 16:12:23
|
77
|
1,314.00
|
XLON
|
00268949457TRLO1
|
|
18 April
2024 16:12:32
|
203
|
1,314.00
|
XLON
|
00268949473TRLO1
|
|
18 April
2024 16:14:30
|
31
|
1,314.00
|
XLON
|
00268949514TRLO1
|
|
18 April
2024 16:14:30
|
169
|
1,314.00
|
XLON
|
00268949515TRLO1
|
|
18 April
2024 16:20:11
|
200
|
1,314.00
|
XLON
|
00268949777TRLO1
|
|
18 April
2024 16:20:11
|
99
|
1,314.00
|
XLON
|
00268949778TRLO1
|
|
18 April
2024 16:20:15
|
315
|
1,314.00
|
XLON
|
00268949786TRLO1
|
|
18 April
2024 16:20:27
|
304
|
1,314.00
|
XLON
|
00268949811TRLO1
|
|
18 April
2024 16:22:13
|
309
|
1,314.00
|
XLON
|
00268949904TRLO1
|
|
18 April
2024 16:22:13
|
102
|
1,314.00
|
XLON
|
00268949905TRLO1
|
For further information:
|
Rachael Matzopoulos
|
Company Secretary
|
+44 (0)333 006 5972
|
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