RNS Number : 8060Z
Gamma Communications PLC
09 August 2024
 

9 August 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:

8 August 2024

Number of ordinary shares purchased:

4,170

Lowest price per share (pence):

1,470.00

Highest price per share (pence):

1,480.00

Weighted average price per day (pence):

1473.6724

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 1,583,467 ordinary shares held in treasury and 95,916,922 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

     1,475.3620

             2,856

         1,470.00

         1,480.00

AIMX

         1,470.00

             1,314

         1,470.00

         1,470.00

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   

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

08 August 2024 08:07:29

                           115

                   1,480.00

XLON

00291763964TRLO1

08 August 2024 08:18:32

                           103

                   1,474.00

XLON

00291769046TRLO1

08 August 2024 08:18:32

                            11

                   1,474.00

XLON

00291769045TRLO1

08 August 2024 08:23:51

                           119

                   1,470.00

XLON

00291771383TRLO1

08 August 2024 08:45:02

                            96

                   1,474.00

XLON

00291784074TRLO1

08 August 2024 09:01:57

                            37

                   1,478.00

XLON

00291794036TRLO1

08 August 2024 09:01:57

                            10

                   1,478.00

XLON

00291794035TRLO1

08 August 2024 09:01:57

                            38

                   1,478.00

XLON

00291794034TRLO1

08 August 2024 09:01:57

                            53

                   1,478.00

XLON

00291794033TRLO1

08 August 2024 09:04:28

                           109

                   1,474.00

XLON

00291796130TRLO1

08 August 2024 09:04:29

                           113

                   1,472.00

XLON

00291796137TRLO1

08 August 2024 09:11:06

                           169

                   1,472.00

XLON

00291798456TRLO1

08 August 2024 09:11:07

                            56

                   1,470.00

AIMX

00291798468TRLO1

08 August 2024 09:11:07

                           227

                   1,470.00

XLON

00291798467TRLO1

08 August 2024 09:11:07

                           461

                   1,470.00

AIMX

00291798469TRLO1

08 August 2024 09:11:07

                           483

                   1,470.00

AIMX

00291798470TRLO1

08 August 2024 09:12:02

                           314

                   1,470.00

AIMX

00291798875TRLO1

08 August 2024 09:13:05

                            63

                   1,472.00

XLON

00291799262TRLO1

08 August 2024 09:13:05

                           169

                   1,472.00

XLON

00291799261TRLO1

08 August 2024 09:13:05

                            31

                   1,472.00

XLON

00291799264TRLO1

08 August 2024 09:13:05

                           270

                   1,472.00

XLON

00291799263TRLO1

08 August 2024 10:38:43

                            35

                   1,478.00

XLON

00291856185TRLO1

08 August 2024 10:38:43

                            49

                   1,478.00

XLON

00291856184TRLO1

08 August 2024 10:38:43

                            91

                   1,478.00

XLON

00291856183TRLO1

08 August 2024 10:38:43

                            45

                   1,478.00

XLON

00291856187TRLO1

08 August 2024 10:38:46

                           108

                   1,478.00

XLON

00291856214TRLO1

08 August 2024 10:55:33

                            99

                   1,478.00

XLON

00291866776TRLO1

08 August 2024 10:59:10

                            46

                   1,480.00

XLON

00291868317TRLO1

08 August 2024 10:59:10

                            28

                   1,480.00

XLON

00291868318TRLO1

08 August 2024 11:44:44

                            56

                   1,480.00

XLON

00291869274TRLO1

08 August 2024 11:44:44

                            55

                   1,480.00

XLON

00291869275TRLO1

08 August 2024 11:44:44

                           111

                   1,478.00

XLON

00291869276TRLO1

08 August 2024 12:21:53

                            99

                   1,480.00

XLON

00291869960TRLO1

08 August 2024 12:21:53

                            67

                   1,480.00

XLON

00291869961TRLO1

08 August 2024 12:33:27

                            15

                   1,480.00

XLON

00291870132TRLO1

08 August 2024 12:36:00

                           100

                   1,480.00

XLON

00291870204TRLO1

08 August 2024 13:16:33

                            18

                   1,480.00

XLON

00291870714TRLO1

08 August 2024 13:16:33

                            41

                   1,480.00

XLON

00291870715TRLO1

08 August 2024 13:16:33

                            59

                   1,480.00

XLON

00291870716TRLO1

08 August 2024 14:59:30

                              1

                   1,480.00

XLON

00291873928TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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