GAMA.L

Gamma Communications Plc
Gamma Communications - Transaction in Own Shares
13th May 2024, 06:00
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RNS Number : 0590O
Gamma Communications PLC
13 May 2024
 

13 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:

10 May 2024

Number of ordinary shares purchased:

15,651

Lowest price per share (pence):

1,390

Highest price per share (pence):

1,420

Weighted average price per day (pence):

1,407.3166

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 464,195 ordinary shares held in treasury and 97,036,194 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

1,407.3166

15,651

1,390.00

1,420.00

 

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

10 May 2024 08:23:42

                           242

                    1,396.00

XLON

00273202673TRLO1

10 May 2024 08:23:42

                           103

                    1,396.00

XLON

00273202674TRLO1

10 May 2024 08:33:52

                           210

                    1,390.00

XLON

00273206300TRLO1

10 May 2024 08:36:02

                           200

                    1,392.00

XLON

00273207117TRLO1

10 May 2024 08:44:16

                           500

                    1,392.00

XLON

00273209340TRLO1

10 May 2024 08:52:05

                           204

                    1,394.00

XLON

00273212770TRLO1

10 May 2024 08:59:25

                           304

                    1,396.00

XLON

00273216616TRLO1

10 May 2024 08:59:25

                           127

                    1,396.00

XLON

00273216617TRLO1

10 May 2024 08:59:25

                             70

                    1,396.00

XLON

00273216618TRLO1

10 May 2024 08:59:31

                           108

                    1,392.00

XLON

00273216663TRLO1

10 May 2024 09:20:41

                           111

                    1,398.00

XLON

00273228118TRLO1

10 May 2024 09:20:41

                           103

                    1,398.00

XLON

00273228119TRLO1

10 May 2024 09:33:22

                           340

                    1,398.00

XLON

00273233102TRLO1

10 May 2024 09:34:27

                           438

                    1,400.00

XLON

00273233463TRLO1

10 May 2024 09:35:05

                           107

                    1,402.00

XLON

00273233676TRLO1

10 May 2024 09:36:09

                             44

                    1,402.00

XLON

00273234075TRLO1

10 May 2024 09:36:09

                             11

                    1,402.00

XLON

00273234076TRLO1

10 May 2024 09:36:09

                             52

                    1,402.00

XLON

00273234077TRLO1

10 May 2024 09:40:15

                           106

                    1,402.00

XLON

00273235596TRLO1

10 May 2024 09:42:39

                           107

                    1,400.00

XLON

00273236483TRLO1

10 May 2024 09:43:28

                           105

                    1,398.00

XLON

00273236814TRLO1

10 May 2024 09:43:30

                               3

                    1,394.00

XLON

00273236823TRLO1

10 May 2024 09:51:04

                           107

                    1,396.00

XLON

00273240662TRLO1

10 May 2024 09:55:18

                             81

                    1,396.00

XLON

00273242057TRLO1

10 May 2024 09:55:18

                             26

                    1,396.00

XLON

00273242058TRLO1

10 May 2024 09:59:26

                           100

                    1,396.00

XLON

00273243853TRLO1

10 May 2024 10:03:16

                           105

                    1,396.00

XLON

00273245505TRLO1

10 May 2024 10:07:13

                             72

                    1,396.00

XLON

00273248064TRLO1

10 May 2024 10:07:13

                             29

                    1,396.00

XLON

00273248065TRLO1

10 May 2024 10:40:33

                           106

                    1,396.00

XLON

00273269118TRLO1

10 May 2024 10:40:33

                           108

                    1,396.00

XLON

00273269119TRLO1

10 May 2024 10:58:47

                           108

                    1,396.00

XLON

00273286790TRLO1

10 May 2024 11:04:17

                           340

                    1,396.00

XLON

00273287794TRLO1

10 May 2024 11:04:31

                             63

                    1,398.00

XLON

00273287802TRLO1

10 May 2024 11:04:31

                           495

                    1,400.00

XLON

00273287803TRLO1

10 May 2024 11:14:47

                             20

                    1,406.00

XLON

00273288088TRLO1

10 May 2024 11:14:47

                             77

                    1,406.00

XLON

00273288089TRLO1

10 May 2024 11:14:47

                           170

                    1,406.00

XLON

00273288090TRLO1

10 May 2024 11:15:37

                           320

                    1,406.00

XLON

00273288138TRLO1

10 May 2024 11:43:05

                           116

                    1,408.00

XLON

00273288944TRLO1

10 May 2024 11:43:19

                             61

                    1,412.00

XLON

00273288962TRLO1

10 May 2024 11:46:49

                           306

                    1,410.00

XLON

00273289116TRLO1

10 May 2024 11:50:24

                           311

                    1,408.00

XLON

00273289281TRLO1

10 May 2024 11:50:24

                           104

                    1,408.00

XLON

00273289282TRLO1

10 May 2024 11:50:24

                           104

                    1,408.00

XLON

00273289283TRLO1

10 May 2024 11:50:24

                           103

                    1,408.00

XLON

00273289284TRLO1

10 May 2024 11:50:24

                             10

                    1,406.00

XLON

00273289285TRLO1

10 May 2024 11:50:24

                           197

                    1,406.00

XLON

00273289287TRLO1

10 May 2024 11:50:33

                           393

                    1,406.00

XLON

00273289294TRLO1

10 May 2024 11:50:33

                           107

                    1,406.00

XLON

00273289295TRLO1

10 May 2024 11:51:43

                           401

                    1,406.00

XLON

00273289342TRLO1

10 May 2024 12:06:47

                           298

                    1,414.00

XLON

00273290145TRLO1

10 May 2024 12:09:05

                           307

                    1,416.00

XLON

00273290218TRLO1

10 May 2024 12:30:47

                           354

                    1,418.00

XLON

00273290676TRLO1

10 May 2024 12:30:47

                           207

                    1,418.00

XLON

00273290677TRLO1

10 May 2024 12:30:47

                             57

                    1,418.00

XLON

00273290678TRLO1

10 May 2024 12:32:05

                             46

                    1,418.00

XLON

00273290822TRLO1

10 May 2024 12:32:05

                             56

                    1,418.00

XLON

00273290823TRLO1

10 May 2024 12:39:03

                           103

                    1,418.00

XLON

00273291019TRLO1

10 May 2024 12:42:47

                           213

                    1,416.00

XLON

00273291096TRLO1

10 May 2024 12:48:49

                               8

                    1,418.00

XLON

00273291222TRLO1

10 May 2024 12:48:49

                             94

                    1,418.00

XLON

00273291223TRLO1

10 May 2024 12:56:30

                           102

                    1,418.00

XLON

00273291329TRLO1

10 May 2024 14:10:17

                           102

                    1,420.00

XLON

00273293112TRLO1

10 May 2024 14:10:49

                           104

                    1,420.00

XLON

00273293123TRLO1

10 May 2024 14:10:49

                             73

                    1,420.00

XLON

00273293124TRLO1

10 May 2024 14:10:49

                           131

                    1,420.00

XLON

00273293125TRLO1

10 May 2024 14:24:12

                           105

                    1,418.00

XLON

00273293479TRLO1

10 May 2024 14:46:47

                           312

                    1,418.00

XLON

00273294142TRLO1

10 May 2024 15:01:02

                           104

                    1,416.00

XLON

00273294803TRLO1

10 May 2024 15:01:02

                             99

                    1,416.00

XLON

00273294804TRLO1

10 May 2024 15:01:02

                           104

                    1,416.00

XLON

00273294805TRLO1

10 May 2024 15:01:02

                           117

                    1,416.00

XLON

00273294806TRLO1

10 May 2024 15:25:51

                           203

                    1,414.00

XLON

00273295784TRLO1

10 May 2024 15:25:51

                             11

                    1,414.00

XLON

00273295785TRLO1

10 May 2024 15:25:51

                           106

                    1,414.00

XLON

00273295786TRLO1

10 May 2024 15:25:52

                           325

                    1,410.00

XLON

00273295795TRLO1

10 May 2024 15:25:52

                           290

                    1,410.00

XLON

00273295796TRLO1

10 May 2024 15:25:52

                        1,364

                    1,412.00

XLON

00273295797TRLO1

10 May 2024 15:25:52

                           220

                    1,412.00

XLON

00273295798TRLO1

10 May 2024 15:25:52

                             45

                    1,414.00

XLON

00273295800TRLO1

10 May 2024 15:25:52

                             29

                    1,414.00

XLON

00273295801TRLO1

10 May 2024 15:25:52

                           140

                    1,414.00

XLON

00273295802TRLO1

10 May 2024 15:25:52

                           258

                    1,414.00

XLON

00273295803TRLO1

10 May 2024 15:25:55

                           171

                    1,414.00

XLON

00273295806TRLO1

10 May 2024 15:26:03

                             69

                    1,414.00

XLON

00273295808TRLO1

10 May 2024 15:26:03

                             41

                    1,414.00

XLON

00273295809TRLO1

10 May 2024 15:26:11

                           106

                    1,414.00

XLON

00273295810TRLO1

10 May 2024 15:26:18

                             71

                    1,414.00

XLON

00273295812TRLO1

10 May 2024 15:26:18

                             34

                    1,414.00

XLON

00273295813TRLO1

10 May 2024 15:26:26

                           107

                    1,414.00

XLON

00273295818TRLO1

10 May 2024 15:26:35

                             47

                    1,414.00

XLON

00273295824TRLO1

10 May 2024 15:26:35

                             69

                    1,414.00

XLON

00273295825TRLO1

10 May 2024 15:33:08

                           106

                    1,414.00

XLON

00273296031TRLO1

10 May 2024 15:33:39

                             61

                    1,420.00

XLON

00273296060TRLO1

10 May 2024 15:33:39

                             77

                    1,420.00

XLON

00273296061TRLO1

10 May 2024 15:33:39

                             13

                    1,420.00

XLON

00273296062TRLO1

10 May 2024 15:33:39

                           124

                    1,420.00

XLON

00273296063TRLO1

10 May 2024 15:33:39

                           224

                    1,420.00

XLON

00273296064TRLO1

10 May 2024 15:35:19

                           109

                    1,420.00

XLON

00273296129TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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