RNS Number : 7456P
Gamma Communications PLC
24 May 2024
 

24 May 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:

23 May 2024

Number of ordinary shares purchased:

9,441

Lowest price per share (pence):

1,456

Highest price per share (pence):

1,480

Weighted average price per day (pence):

1,469.8826

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 481,295 ordinary shares held in treasury and 97,019,094 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

1,469.8826

9,441

1,456.00

1,480.00

 

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

23 May 2024 09:26:30

                           120

                   1,470.00

XLON

00275462232TRLO1

23 May 2024 09:26:30

                        1,795

                   1,470.00

XLON

00275462233TRLO1

23 May 2024 09:27:00

                            68

                   1,470.00

XLON

00275462416TRLO1

23 May 2024 09:27:00

                            36

                   1,470.00

XLON

00275462417TRLO1

23 May 2024 09:27:15

                           105

                   1,470.00

XLON

00275462555TRLO1

23 May 2024 09:40:15

                           291

                   1,472.00

XLON

00275469348TRLO1

23 May 2024 09:46:06

                           101

                   1,472.00

XLON

00275472822TRLO1

23 May 2024 09:52:27

                            97

                   1,472.00

XLON

00275476030TRLO1

23 May 2024 09:55:50

                           101

                   1,472.00

XLON

00275477522TRLO1

23 May 2024 10:01:27

                           103

                   1,472.00

XLON

00275479906TRLO1

23 May 2024 10:07:41

                           102

                   1,472.00

XLON

00275482527TRLO1

23 May 2024 10:11:01

                           101

                   1,472.00

XLON

00275484073TRLO1

23 May 2024 10:16:00

                           104

                   1,472.00

XLON

00275486545TRLO1

23 May 2024 10:23:58

                           306

                   1,466.00

XLON

00275490341TRLO1

23 May 2024 10:24:07

                           202

                   1,466.00

XLON

00275490444TRLO1

23 May 2024 10:57:58

                           102

                   1,464.00

XLON

00275508125TRLO1

23 May 2024 10:57:58

                           102

                   1,464.00

XLON

00275508131TRLO1

23 May 2024 11:09:57

                           103

                   1,460.00

XLON

00275508921TRLO1

23 May 2024 11:18:38

                            32

                   1,458.00

XLON

00275509110TRLO1

23 May 2024 11:18:38

                            32

                   1,458.00

XLON

00275509111TRLO1

23 May 2024 11:36:39

                            48

                   1,464.00

XLON

00275509590TRLO1

23 May 2024 11:37:43

                            42

                   1,464.00

XLON

00275509604TRLO1

23 May 2024 11:42:57

                            20

                   1,464.00

XLON

00275509672TRLO1

23 May 2024 11:44:57

                           191

                   1,462.00

XLON

00275509748TRLO1

23 May 2024 11:44:57

                           789

                   1,464.00

XLON

00275509749TRLO1

23 May 2024 11:57:31

                            98

                   1,464.00

XLON

00275510243TRLO1

23 May 2024 12:03:37

                            48

                   1,458.00

XLON

00275510562TRLO1

23 May 2024 14:19:02

                            55

                   1,460.00

XLON

00275513959TRLO1

23 May 2024 14:19:02

                           157

                   1,460.00

XLON

00275513960TRLO1

23 May 2024 14:52:44

                           130

                   1,462.00

XLON

00275515348TRLO1

23 May 2024 14:52:44

                           210

                   1,462.00

XLON

00275515349TRLO1

23 May 2024 14:52:44

                            85

                   1,462.00

XLON

00275515350TRLO1

23 May 2024 15:18:16

                            98

                   1,456.00

XLON

00275516379TRLO1

23 May 2024 15:18:16

                            98

                   1,456.00

XLON

00275516380TRLO1

23 May 2024 15:54:56

                            20

                   1,470.00

XLON

00275518081TRLO1

23 May 2024 15:55:05

                           100

                   1,470.00

XLON

00275518083TRLO1

23 May 2024 15:55:49

                           100

                   1,470.00

XLON

00275518099TRLO1

23 May 2024 15:59:59

                            57

                   1,472.00

XLON

00275518275TRLO1

23 May 2024 15:59:59

                           124

                   1,472.00

XLON

00275518276TRLO1

23 May 2024 16:00:27

                           100

                   1,472.00

XLON

00275518335TRLO1

23 May 2024 16:03:43

                            14

                   1,472.00

XLON

00275518452TRLO1

23 May 2024 16:09:04

                           249

                   1,474.00

XLON

00275518671TRLO1

23 May 2024 16:21:04

                           200

                   1,480.00

XLON

00275519111TRLO1

23 May 2024 16:21:44

                            10

                   1,480.00

XLON

00275519145TRLO1

23 May 2024 16:22:24

                              6

                   1,480.00

XLON

00275519194TRLO1

23 May 2024 16:22:31

                              8

                   1,480.00

XLON

00275519209TRLO1

23 May 2024 16:24:51

                            86

                   1,480.00

XLON

00275519320TRLO1

23 May 2024 16:25:00

                           305

                   1,474.00

XLON

00275519322TRLO1

23 May 2024 16:25:00

                        1,000

                   1,476.00

XLON

00275519323TRLO1

23 May 2024 16:25:00

                            82

                   1,478.00

XLON

00275519324TRLO1

23 May 2024 16:25:08

                           765

                   1,476.00

XLON

00275519334TRLO1

23 May 2024 16:25:08

                            92

                   1,478.00

XLON

00275519335TRLO1

23 May 2024 16:25:27

                            14

                   1,478.00

XLON

00275519348TRLO1

23 May 2024 16:25:36

                            18

                   1,478.00

XLON

00275519350TRLO1

23 May 2024 16:29:56

                            19

                   1,478.00

XLON

00275519555TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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