GAMA.L

Gamma Communications Plc
Gamma Communications - Transaction in Own Shares
2nd May 2024, 06:00
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RNS Number : 8973M
Gamma Communications PLC
02 May 2024
 

2 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:

1 May 2024

Number of ordinary shares purchased:

16,978

Lowest price per share (pence):

1,302

Highest price per share (pence):

1,318

Weighted average price per day (pence):

1,312.6427

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 367,141 ordinary shares held in treasury and 97,133,248 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

1,312.6427

16,978

1,302.00

1,318.00

 

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

01 May 2024 09:35:04

                            14

                   1,304.00

XLON

00271226906TRLO1

01 May 2024 09:35:04

                            98

                   1,304.00

XLON

00271226907TRLO1

01 May 2024 10:12:15

                            13

                   1,308.00

XLON

00271227796TRLO1

01 May 2024 10:12:15

                           153

                   1,308.00

XLON

00271227797TRLO1

01 May 2024 10:12:15

                           101

                   1,308.00

XLON

00271227798TRLO1

01 May 2024 11:27:40

                           194

                   1,312.00

XLON

00271229648TRLO1

01 May 2024 11:27:40

                              1

                   1,312.00

XLON

00271229649TRLO1

01 May 2024 11:27:40

                           179

                   1,312.00

XLON

00271229650TRLO1

01 May 2024 11:27:40

                              6

                   1,312.00

XLON

00271229651TRLO1

01 May 2024 12:21:41

                           322

                   1,306.00

XLON

00271230968TRLO1

01 May 2024 12:21:48

                           337

                   1,302.00

XLON

00271230981TRLO1

01 May 2024 12:21:58

                        1,000

                   1,308.00

XLON

00271230988TRLO1

01 May 2024 12:21:58

                           156

                   1,308.00

XLON

00271230989TRLO1

01 May 2024 12:21:58

                           188

                   1,310.00

XLON

00271230998TRLO1

01 May 2024 12:21:58

                           147

                   1,310.00

XLON

00271230999TRLO1

01 May 2024 12:26:41

                            15

                   1,312.00

XLON

00271231065TRLO1

01 May 2024 13:53:28

                        1,324

                   1,314.00

XLON

00271232537TRLO1

01 May 2024 13:53:28

                              3

                   1,314.00

XLON

00271232538TRLO1

01 May 2024 14:49:27

                           249

                   1,316.00

XLON

00271233987TRLO1

01 May 2024 15:01:30

                            40

                   1,310.00

XLON

00271234266TRLO1

01 May 2024 15:27:49

                            24

                   1,312.00

XLON

00271235252TRLO1

01 May 2024 15:27:49

                           851

                   1,312.00

XLON

00271235253TRLO1

01 May 2024 15:28:39

                        2,171

                   1,316.00

XLON

00271235275TRLO1

01 May 2024 15:28:39

                        1,086

                   1,316.00

XLON

00271235276TRLO1

01 May 2024 15:28:39

                           159

                   1,316.00

XLON

00271235277TRLO1

01 May 2024 15:28:39

                           185

                   1,316.00

XLON

00271235278TRLO1

01 May 2024 15:28:39

                           255

                   1,316.00

XLON

00271235281TRLO1

01 May 2024 15:28:39

                            80

                   1,318.00

XLON

00271235282TRLO1

01 May 2024 15:28:39

                           191

                   1,318.00

XLON

00271235283TRLO1

01 May 2024 15:28:48

                           400

                   1,316.00

XLON

00271235284TRLO1

01 May 2024 15:28:48

                           400

                   1,316.00

XLON

00271235285TRLO1

01 May 2024 15:28:48

                           400

                   1,316.00

XLON

00271235286TRLO1

01 May 2024 15:28:48

                           242

                   1,316.00

XLON

00271235287TRLO1

01 May 2024 15:28:48

                           400

                   1,316.00

XLON

00271235288TRLO1

01 May 2024 15:28:48

                           400

                   1,316.00

XLON

00271235289TRLO1

01 May 2024 15:28:48

                           400

                   1,316.00

XLON

00271235290TRLO1

01 May 2024 15:28:48

                           100

                   1,316.00

XLON

00271235291TRLO1

01 May 2024 15:28:55

                           235

                   1,312.00

XLON

00271235302TRLO1

01 May 2024 15:29:31

                           423

                   1,312.00

XLON

00271235312TRLO1

01 May 2024 15:29:31

                           110

                   1,312.00

XLON

00271235313TRLO1

01 May 2024 15:29:31

                           235

                   1,312.00

XLON

00271235314TRLO1

01 May 2024 15:29:35

                           437

                   1,312.00

XLON

00271235324TRLO1

01 May 2024 15:29:42

                           345

                   1,312.00

XLON

00271235341TRLO1

01 May 2024 15:29:42

                           325

                   1,312.00

XLON

00271235342TRLO1

01 May 2024 15:32:06

                           548

                   1,310.00

XLON

00271235395TRLO1

01 May 2024 15:32:10

                           222

                   1,306.00

XLON

00271235397TRLO1

01 May 2024 15:38:37

                            63

                   1,308.00

XLON

00271235641TRLO1

01 May 2024 15:39:11

                           335

                   1,308.00

XLON

00271235652TRLO1

01 May 2024 15:41:11

                            41

                   1,308.00

XLON

00271235704TRLO1

01 May 2024 15:47:11

                            57

                   1,308.00

XLON

00271235878TRLO1

01 May 2024 15:52:51

                           727

                   1,310.00

XLON

00271236055TRLO1

01 May 2024 15:52:51

                            57

                   1,310.00

XLON

00271236056TRLO1

01 May 2024 16:28:37

                           145

                   1,308.00

XLON

00271237494TRLO1

01 May 2024 16:28:37

                           389

                   1,308.00

XLON

00271237495TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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