GAMA.L

Gamma Communications Plc
Gamma Communications - Transaction in Own Shares
9th May 2024, 06:00
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RNS Number : 6767N
Gamma Communications PLC
09 May 2024
 

9 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:

8 May 2024

Number of ordinary shares purchased:

19,960

Lowest price per share (pence):

1,336

Highest price per share (pence):

1,382

Weighted average price per day (pence):

1,358.923

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 433,865 ordinary shares held in treasury and 97,066,524 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

1,358.9230

19,960

1,336.00

1,382.00

 

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 May 2024 08:02:33

                            92

                   1,346.00

XLON

00272503909TRLO1

08 May 2024 08:02:33

                            13

                   1,346.00

XLON

00272503910TRLO1

08 May 2024 08:02:33

                           104

                   1,346.00

XLON

00272503911TRLO1

08 May 2024 08:10:13

                              2

                   1,344.00

XLON

00272507199TRLO1

08 May 2024 08:17:50

                            98

                   1,342.00

XLON

00272511180TRLO1

08 May 2024 08:17:50

                           101

                   1,342.00

XLON

00272511181TRLO1

08 May 2024 08:19:43

                           205

                   1,340.00

XLON

00272512209TRLO1

08 May 2024 08:21:30

                            42

                   1,338.00

XLON

00272513042TRLO1

08 May 2024 08:26:10

                            42

                   1,338.00

XLON

00272515380TRLO1

08 May 2024 08:26:10

                            57

                   1,338.00

XLON

00272515381TRLO1

08 May 2024 08:35:32

                            61

                   1,336.00

XLON

00272519992TRLO1

08 May 2024 08:40:24

                            40

                   1,336.00

XLON

00272522233TRLO1

08 May 2024 08:51:31

                            33

                   1,336.00

XLON

00272529522TRLO1

08 May 2024 08:54:56

                           102

                   1,336.00

XLON

00272531963TRLO1

08 May 2024 08:55:01

                           243

                   1,340.00

XLON

00272532006TRLO1

08 May 2024 08:55:01

                            43

                   1,340.00

XLON

00272532007TRLO1

08 May 2024 08:55:01

                              1

                   1,340.00

XLON

00272532008TRLO1

08 May 2024 08:55:01

                           102

                   1,340.00

XLON

00272532009TRLO1

08 May 2024 08:55:01

                           100

                   1,340.00

XLON

00272532010TRLO1

08 May 2024 08:55:01

                           100

                   1,340.00

XLON

00272532011TRLO1

08 May 2024 08:55:01

                           100

                   1,340.00

XLON

00272532012TRLO1

08 May 2024 08:55:01

                            61

                   1,340.00

XLON

00272532013TRLO1

08 May 2024 08:55:01

                           100

                   1,340.00

XLON

00272532014TRLO1

08 May 2024 08:58:31

                            97

                   1,344.00

XLON

00272534116TRLO1

08 May 2024 08:58:31

                           100

                   1,344.00

XLON

00272534117TRLO1

08 May 2024 09:10:54

                           106

                   1,346.00

XLON

00272541284TRLO1

08 May 2024 09:10:54

                           106

                   1,346.00

XLON

00272541285TRLO1

08 May 2024 09:14:28

                           106

                   1,346.00

XLON

00272543094TRLO1

08 May 2024 09:14:28

                           190

                   1,346.00

XLON

00272543095TRLO1

08 May 2024 09:15:40

                              1

                   1,346.00

XLON

00272543732TRLO1

08 May 2024 09:24:01

                           103

                   1,344.00

XLON

00272548260TRLO1

08 May 2024 10:07:24

                           301

                   1,344.00

XLON

00272567096TRLO1

08 May 2024 10:07:26

                            78

                   1,348.00

XLON

00272567100TRLO1

08 May 2024 10:07:33

                           326

                   1,350.00

XLON

00272567149TRLO1

08 May 2024 10:07:33

                           601

                   1,350.00

XLON

00272567164TRLO1

08 May 2024 10:07:33

                           315

                   1,348.00

XLON

00272567165TRLO1

08 May 2024 10:07:33

                           316

                   1,348.00

XLON

00272567166TRLO1

08 May 2024 10:07:44

                           106

                   1,346.00

XLON

00272567232TRLO1

08 May 2024 10:07:44

                           105

                   1,346.00

XLON

00272567233TRLO1

08 May 2024 10:30:03

                           102

                   1,344.00

XLON

00272578274TRLO1

08 May 2024 10:42:03

                           302

                   1,346.00

XLON

00272586600TRLO1

08 May 2024 10:42:03

                            71

                   1,346.00

XLON

00272586601TRLO1

08 May 2024 11:10:44

                           216

                   1,346.00

XLON

00272603296TRLO1

08 May 2024 11:10:44

                           108

                   1,346.00

XLON

00272603297TRLO1

08 May 2024 11:10:46

                           309

                   1,344.00

XLON

00272603298TRLO1

08 May 2024 11:10:47

                           303

                   1,344.00

XLON

00272603299TRLO1

08 May 2024 11:10:52

                           318

                   1,342.00

XLON

00272603303TRLO1

08 May 2024 11:19:02

                           101

                   1,346.00

XLON

00272603551TRLO1

08 May 2024 11:19:02

                              1

                   1,346.00

XLON

00272603552TRLO1

08 May 2024 11:33:02

                           398

                   1,350.00

XLON

00272603937TRLO1

08 May 2024 11:34:32

                           304

                   1,358.00

XLON

00272603991TRLO1

08 May 2024 11:34:35

                           324

                   1,352.00

XLON

00272603992TRLO1

08 May 2024 11:46:28

                           301

                   1,354.00

XLON

00272604463TRLO1

08 May 2024 11:46:28

                           133

                   1,356.00

XLON

00272604464TRLO1

08 May 2024 11:46:28

                            24

                   1,356.00

XLON

00272604465TRLO1

08 May 2024 11:46:44

                            70

                   1,356.00

XLON

00272604468TRLO1

08 May 2024 11:46:44

                            35

                   1,356.00

XLON

00272604469TRLO1

08 May 2024 11:46:59

                            99

                   1,356.00

XLON

00272604486TRLO1

08 May 2024 11:46:59

                              3

                   1,356.00

XLON

00272604487TRLO1

08 May 2024 11:47:14

                            72

                   1,356.00

XLON

00272604491TRLO1

08 May 2024 11:47:14

                            31

                   1,356.00

XLON

00272604492TRLO1

08 May 2024 11:47:36

                            43

                   1,356.00

XLON

00272604506TRLO1

08 May 2024 11:47:36

                            59

                   1,356.00

XLON

00272604507TRLO1

08 May 2024 11:52:48

                           104

                   1,360.00

XLON

00272604675TRLO1

08 May 2024 11:56:32

                           101

                   1,360.00

XLON

00272604777TRLO1

08 May 2024 12:03:02

                           101

                   1,360.00

XLON

00272604990TRLO1

08 May 2024 12:12:04

                            90

                   1,362.00

XLON

00272605588TRLO1

08 May 2024 12:12:04

                            44

                   1,362.00

XLON

00272605589TRLO1

08 May 2024 12:19:37

                            66

                   1,366.00

XLON

00272605786TRLO1

08 May 2024 12:19:37

                            38

                   1,366.00

XLON

00272605787TRLO1

08 May 2024 12:27:36

                           104

                   1,366.00

XLON

00272605982TRLO1

08 May 2024 12:35:40

                           105

                   1,366.00

XLON

00272606167TRLO1

08 May 2024 12:44:06

                           103

                   1,366.00

XLON

00272606361TRLO1

08 May 2024 13:35:38

                           421

                   1,358.00

XLON

00272608069TRLO1

08 May 2024 13:35:38

                           513

                   1,358.00

XLON

00272608070TRLO1

08 May 2024 13:36:03

                           100

                   1,356.00

XLON

00272608080TRLO1

08 May 2024 13:52:58

                           435

                   1,360.00

XLON

00272608651TRLO1

08 May 2024 13:52:58

                           108

                   1,360.00

XLON

00272608652TRLO1

08 May 2024 13:55:40

                           423

                   1,358.00

XLON

00272608694TRLO1

08 May 2024 14:01:39

                           435

                   1,354.00

XLON

00272608917TRLO1

08 May 2024 15:08:52

                              1

                   1,362.00

XLON

00272611502TRLO1

08 May 2024 15:08:52

                           300

                   1,362.00

XLON

00272611503TRLO1

08 May 2024 15:08:52

                           100

                   1,362.00

XLON

00272611504TRLO1

08 May 2024 15:08:52

                           147

                   1,362.00

XLON

00272611505TRLO1

08 May 2024 15:08:53

                           999

                   1,364.00

XLON

00272611508TRLO1

08 May 2024 15:08:53

                            31

                   1,364.00

XLON

00272611509TRLO1

08 May 2024 15:12:06

                           145

                   1,366.00

XLON

00272611629TRLO1

08 May 2024 15:12:06

                           500

                   1,366.00

XLON

00272611630TRLO1

08 May 2024 15:12:06

                            69

                   1,366.00

XLON

00272611631TRLO1

08 May 2024 15:33:49

                            97

                   1,368.00

XLON

00272612658TRLO1

08 May 2024 15:33:49

                            22

                   1,368.00

XLON

00272612659TRLO1

08 May 2024 15:33:49

                           153

                   1,368.00

XLON

00272612660TRLO1

08 May 2024 15:33:58

                            86

                   1,370.00

XLON

00272612673TRLO1

08 May 2024 15:37:55

                              6

                   1,368.00

XLON

00272612840TRLO1

08 May 2024 15:37:55

                           316

                   1,368.00

XLON

00272612841TRLO1

08 May 2024 15:53:54

                           309

                   1,372.00

XLON

00272613515TRLO1

08 May 2024 15:53:54

                           300

                   1,372.00

XLON

00272613516TRLO1

08 May 2024 15:53:54

                           148

                   1,372.00

XLON

00272613517TRLO1

08 May 2024 15:53:54

                           311

                   1,372.00

XLON

00272613518TRLO1

08 May 2024 15:58:29

                           523

                   1,372.00

XLON

00272613653TRLO1

08 May 2024 16:01:57

                           418

                   1,374.00

XLON

00272613856TRLO1

08 May 2024 16:01:57

                           200

                   1,374.00

XLON

00272613857TRLO1

08 May 2024 16:01:57

                           200

                   1,374.00

XLON

00272613858TRLO1

08 May 2024 16:01:57

                           150

                   1,374.00

XLON

00272613859TRLO1

08 May 2024 16:02:41

                           427

                   1,376.00

XLON

00272613888TRLO1

08 May 2024 16:03:15

                           420

                   1,376.00

XLON

00272613904TRLO1

08 May 2024 16:03:15

                           106

                   1,376.00

XLON

00272613905TRLO1

08 May 2024 16:03:25

                           281

                   1,376.00

XLON

00272613916TRLO1

08 May 2024 16:03:42

                           111

                   1,378.00

XLON

00272613923TRLO1

08 May 2024 16:05:34

                           107

                   1,378.00

XLON

00272614017TRLO1

08 May 2024 16:06:12

                           206

                   1,376.00

XLON

00272614051TRLO1

08 May 2024 16:06:12

                              9

                   1,376.00

XLON

00272614052TRLO1

08 May 2024 16:14:06

                            44

                   1,380.00

XLON

00272614523TRLO1

08 May 2024 16:14:06

                           109

                   1,380.00

XLON

00272614524TRLO1

08 May 2024 16:15:20

                           121

                   1,382.00

XLON

00272614604TRLO1

08 May 2024 16:21:45

                           102

                   1,378.00

XLON

00272615012TRLO1

08 May 2024 16:29:37

                           100

                   1,382.00

XLON

00272615608TRLO1

08 May 2024 16:29:37

                            83

                   1,382.00

XLON

00272615609TRLO1

08 May 2024 16:29:37

                            44

                   1,382.00

XLON

00272615610TRLO1

08 May 2024 16:29:37

                           104

                   1,382.00

XLON

00272615611TRLO1

08 May 2024 16:29:37

                            39

                   1,382.00

XLON

00272615612TRLO1

08 May 2024 16:29:40

                            39

                   1,382.00

XLON

00272615613TRLO1

08 May 2024 16:29:40

                            29

                   1,382.00

XLON

00272615614TRLO1

08 May 2024 16:29:55

                            66

                   1,382.00

XLON

00272615643TRLO1

08 May 2024 16:29:55

                              6

                   1,382.00

XLON

00272615644TRLO1

08 May 2024 16:29:55

                              3

                   1,382.00

XLON

00272615645TRLO1

08 May 2024 16:29:55

                            56

                   1,382.00

XLON

00272615646TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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