Transaction in Own Shares

Source: RNS
RNS Number : 6916M
Gamma Communications PLC
01 May 2024
 

1 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:

30 April 2024

Number of ordinary shares purchased:

19,817

Lowest price per share (pence):

1,306

Highest price per share (pence):

1,320

Weighted average price per day (pence):

1,314.1082

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 350,163 ordinary shares held in treasury and 97,150,226 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

1,314.1082

19,817

1,306.00

1,320.00

 

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

30 April 2024 08:11:24

                            50

                   1,320.00

XLON

00271095471TRLO1

30 April 2024 08:13:37

                           108

                   1,320.00

XLON

00271096934TRLO1

30 April 2024 08:30:05

                           655

                   1,320.00

XLON

00271110649TRLO1

30 April 2024 08:32:09

                           109

                   1,320.00

XLON

00271111901TRLO1

30 April 2024 08:35:06

                           103

                   1,320.00

XLON

00271113754TRLO1

30 April 2024 08:37:54

                           111

                   1,320.00

XLON

00271115699TRLO1

30 April 2024 08:40:55

                            22

                   1,320.00

XLON

00271117672TRLO1

30 April 2024 08:40:55

                            88

                   1,320.00

XLON

00271117673TRLO1

30 April 2024 08:44:05

                            31

                   1,320.00

XLON

00271119858TRLO1

30 April 2024 08:44:05

                            77

                   1,320.00

XLON

00271119859TRLO1

30 April 2024 08:47:20

                           106

                   1,320.00

XLON

00271121895TRLO1

30 April 2024 08:50:33

                           111

                   1,320.00

XLON

00271124021TRLO1

30 April 2024 08:53:54

                           108

                   1,320.00

XLON

00271126726TRLO1

30 April 2024 08:57:12

                           112

                   1,320.00

XLON

00271128951TRLO1

30 April 2024 09:00:38

                           105

                   1,320.00

XLON

00271131467TRLO1

30 April 2024 09:03:51

                           108

                   1,320.00

XLON

00271133724TRLO1

30 April 2024 09:07:09

                           104

                   1,320.00

XLON

00271135914TRLO1

30 April 2024 09:10:23

                           108

                   1,320.00

XLON

00271138269TRLO1

30 April 2024 09:13:45

                            61

                   1,320.00

XLON

00271140490TRLO1

30 April 2024 09:13:45

                            42

                   1,320.00

XLON

00271140491TRLO1

30 April 2024 09:16:58

                           105

                   1,320.00

XLON

00271142475TRLO1

30 April 2024 09:16:58

                              3

                   1,320.00

XLON

00271142476TRLO1

30 April 2024 09:20:24

                           103

                   1,320.00

XLON

00271144884TRLO1

30 April 2024 09:23:46

                           103

                   1,320.00

XLON

00271146901TRLO1

30 April 2024 09:27:08

                           111

                   1,320.00

XLON

00271148973TRLO1

30 April 2024 09:30:44

                           104

                   1,320.00

XLON

00271151068TRLO1

30 April 2024 09:34:10

                           110

                   1,320.00

XLON

00271153167TRLO1

30 April 2024 09:37:51

                           107

                   1,320.00

XLON

00271155285TRLO1

30 April 2024 09:41:24

                           112

                   1,320.00

XLON

00271158296TRLO1

30 April 2024 09:45:07

                           110

                   1,320.00

XLON

00271161215TRLO1

30 April 2024 09:48:50

                           108

                   1,320.00

XLON

00271163631TRLO1

30 April 2024 09:51:06

                           108

                   1,320.00

XLON

00271165182TRLO1

30 April 2024 09:54:47

                           102

                   1,320.00

XLON

00271167588TRLO1

30 April 2024 09:54:47

                              8

                   1,320.00

XLON

00271167589TRLO1

30 April 2024 09:58:32

                           103

                   1,320.00

XLON

00271169902TRLO1

30 April 2024 10:01:55

                            69

                   1,320.00

XLON

00271171548TRLO1

30 April 2024 10:01:55

                            39

                   1,320.00

XLON

00271171549TRLO1

30 April 2024 10:05:26

                           110

                   1,320.00

XLON

00271174187TRLO1

30 April 2024 10:09:03

                           110

                   1,320.00

XLON

00271175993TRLO1

30 April 2024 10:09:53

                           207

                   1,314.00

XLON

00271176345TRLO1

30 April 2024 10:09:53

                              1

                   1,314.00

XLON

00271176346TRLO1

30 April 2024 10:09:53

                              7

                   1,314.00

XLON

00271176347TRLO1

30 April 2024 10:09:53

                            95

                   1,314.00

XLON

00271176348TRLO1

30 April 2024 10:09:53

                              1

                   1,314.00

XLON

00271176349TRLO1

30 April 2024 10:09:53

                              1

                   1,314.00

XLON

00271176350TRLO1

30 April 2024 10:09:53

                              5

                   1,314.00

XLON

00271176351TRLO1

30 April 2024 10:09:53

                            14

                   1,314.00

XLON

00271176352TRLO1

30 April 2024 10:09:53

                           110

                   1,314.00

XLON

00271176353TRLO1

30 April 2024 10:09:54

                           322

                   1,312.00

XLON

00271176469TRLO1

30 April 2024 10:35:51

                           136

                   1,310.00

XLON

00271194445TRLO1

30 April 2024 10:35:51

                            60

                   1,310.00

XLON

00271194454TRLO1

30 April 2024 10:35:51

                            27

                   1,310.00

XLON

00271194455TRLO1

30 April 2024 10:35:51

                           136

                   1,310.00

XLON

00271194456TRLO1

30 April 2024 11:09:24

                            50

                   1,312.00

XLON

00271211230TRLO1

30 April 2024 12:16:09

                           256

                   1,314.00

XLON

00271213170TRLO1

30 April 2024 12:16:09

                           127

                   1,314.00

XLON

00271213171TRLO1

30 April 2024 12:16:09

                           188

                   1,314.00

XLON

00271213172TRLO1

30 April 2024 12:16:13

                            57

                   1,314.00

XLON

00271213174TRLO1

30 April 2024 12:41:38

                              2

                   1,314.00

XLON

00271214147TRLO1

30 April 2024 12:41:38

                           210

                   1,314.00

XLON

00271214148TRLO1

30 April 2024 12:46:59

                           113

                   1,316.00

XLON

00271214246TRLO1

30 April 2024 12:46:59

                           165

                   1,316.00

XLON

00271214247TRLO1

30 April 2024 13:05:41

                           224

                   1,314.00

XLON

00271214730TRLO1

30 April 2024 13:05:41

                           112

                   1,314.00

XLON

00271214731TRLO1

30 April 2024 13:05:41

                           112

                   1,314.00

XLON

00271214732TRLO1

30 April 2024 13:05:41

                           438

                   1,312.00

XLON

00271214734TRLO1

30 April 2024 13:05:42

                           444

                   1,310.00

XLON

00271214735TRLO1

30 April 2024 13:05:43

                           234

                   1,308.00

XLON

00271214736TRLO1

30 April 2024 13:05:46

                            19

                   1,314.00

XLON

00271214737TRLO1

30 April 2024 13:05:46

                           140

                   1,314.00

XLON

00271214738TRLO1

30 April 2024 13:05:46

                            54

                   1,314.00

XLON

00271214739TRLO1

30 April 2024 13:05:46

                           205

                   1,314.00

XLON

00271214740TRLO1

30 April 2024 13:05:46

                           368

                   1,314.00

XLON

00271214741TRLO1

30 April 2024 13:05:48

                            74

                   1,308.00

XLON

00271214742TRLO1

30 April 2024 13:07:57

                           304

                   1,316.00

XLON

00271214784TRLO1

30 April 2024 13:12:39

                           187

                   1,318.00

XLON

00271214877TRLO1

30 April 2024 13:12:39

                            73

                   1,318.00

XLON

00271214878TRLO1

30 April 2024 14:37:13

                           109

                   1,314.00

XLON

00271217751TRLO1

30 April 2024 14:37:13

                           108

                   1,314.00

XLON

00271217752TRLO1

30 April 2024 14:37:13

                           310

                   1,314.00

XLON

00271217753TRLO1

30 April 2024 14:37:50

                           218

                   1,312.00

XLON

00271217798TRLO1

30 April 2024 14:37:50

                           500

                   1,314.00

XLON

00271217799TRLO1

30 April 2024 14:37:50

                            59

                   1,314.00

XLON

00271217800TRLO1

30 April 2024 14:39:28

                           500

                   1,314.00

XLON

00271217909TRLO1

30 April 2024 14:39:28

                           270

                   1,314.00

XLON

00271217910TRLO1

30 April 2024 14:39:38

                           821

                   1,314.00

XLON

00271217922TRLO1

30 April 2024 14:39:38

                            68

                   1,314.00

XLON

00271217923TRLO1

30 April 2024 14:39:50

                           114

                   1,314.00

XLON

00271217925TRLO1

30 April 2024 14:40:09

                           196

                   1,312.00

XLON

00271217939TRLO1

30 April 2024 14:40:12

                           447

                   1,310.00

XLON

00271217942TRLO1

30 April 2024 14:40:29

                           320

                   1,310.00

XLON

00271217950TRLO1

30 April 2024 14:42:05

                           115

                   1,310.00

XLON

00271218023TRLO1

30 April 2024 14:43:46

                           107

                   1,310.00

XLON

00271218110TRLO1

30 April 2024 14:43:47

                            57

                   1,308.00

XLON

00271218118TRLO1

30 April 2024 14:45:12

                            55

                   1,308.00

XLON

00271218159TRLO1

30 April 2024 14:45:12

                            57

                   1,308.00

XLON

00271218160TRLO1

30 April 2024 14:45:23

                            57

                   1,308.00

XLON

00271218165TRLO1

30 April 2024 14:45:23

                            51

                   1,308.00

XLON

00271218166TRLO1

30 April 2024 14:45:30

                           106

                   1,308.00

XLON

00271218169TRLO1

30 April 2024 14:45:35

                           351

                   1,308.00

XLON

00271218172TRLO1

30 April 2024 14:45:40

                           209

                   1,308.00

XLON

00271218177TRLO1

30 April 2024 14:45:40

                              9

                   1,308.00

XLON

00271218178TRLO1

30 April 2024 14:45:47

                           111

                   1,306.00

XLON

00271218185TRLO1

30 April 2024 14:53:37

                           500

                   1,310.00

XLON

00271218492TRLO1

30 April 2024 14:53:50

                           114

                   1,310.00

XLON

00271218496TRLO1

30 April 2024 14:59:27

                            50

                   1,312.00

XLON

00271218719TRLO1

30 April 2024 15:04:40

                           258

                   1,314.00

XLON

00271218996TRLO1

30 April 2024 15:04:40

                            59

                   1,314.00

XLON

00271218997TRLO1

30 April 2024 15:13:54

                           129

                   1,318.00

XLON

00271219336TRLO1

30 April 2024 15:13:55

                           289

                   1,318.00

XLON

00271219338TRLO1

30 April 2024 15:13:55

                            66

                   1,318.00

XLON

00271219339TRLO1

30 April 2024 15:15:12

                           354

                   1,318.00

XLON

00271219379TRLO1

30 April 2024 15:20:50

                            65

                   1,318.00

XLON

00271219661TRLO1

30 April 2024 15:20:50

                            44

                   1,318.00

XLON

00271219662TRLO1

30 April 2024 15:21:44

                            18

                   1,318.00

XLON

00271219685TRLO1

30 April 2024 15:21:44

                            92

                   1,318.00

XLON

00271219686TRLO1

30 April 2024 15:34:46

                           437

                   1,316.00

XLON

00271220295TRLO1

30 April 2024 15:37:36

                           214

                   1,314.00

XLON

00271220408TRLO1

30 April 2024 15:58:53

                              6

                   1,314.00

XLON

00271221221TRLO1

30 April 2024 15:58:53

                           106

                   1,314.00

XLON

00271221222TRLO1

30 April 2024 15:58:53

                           111

                   1,314.00

XLON

00271221223TRLO1

30 April 2024 15:58:53

                           112

                   1,314.00

XLON

00271221224TRLO1

30 April 2024 15:58:53

                           110

                   1,314.00

XLON

00271221225TRLO1

30 April 2024 16:05:14

                           109

                   1,312.00

XLON

00271221494TRLO1

30 April 2024 16:05:14

                           110

                   1,312.00

XLON

00271221495TRLO1

30 April 2024 16:05:14

                           110

                   1,312.00

XLON

00271221496TRLO1

30 April 2024 16:05:14

                           110

                   1,312.00

XLON

00271221497TRLO1

30 April 2024 16:05:15

                           114

                   1,310.00

XLON

00271221498TRLO1

30 April 2024 16:07:23

                           177

                   1,310.00

XLON

00271221726TRLO1

30 April 2024 16:10:36

                           210

                   1,310.00

XLON

00271222009TRLO1

30 April 2024 16:10:36

                           104

                   1,310.00

XLON

00271222010TRLO1

30 April 2024 16:11:01

                           109

                   1,310.00

XLON

00271222058TRLO1

30 April 2024 16:11:32

                           115

                   1,310.00

XLON

00271222088TRLO1

30 April 2024 16:16:56

                            59

                   1,310.00

XLON

00271222689TRLO1

30 April 2024 16:16:56

                            51

                   1,310.00

XLON

00271222690TRLO1

30 April 2024 16:18:23

                           108

                   1,308.00

XLON

00271222803TRLO1

30 April 2024 16:18:44

                           107

                   1,308.00

XLON

00271222821TRLO1

30 April 2024 16:19:02

                           110

                   1,308.00

XLON

00271222854TRLO1

30 April 2024 16:21:21

                           112

                   1,308.00

XLON

00271223030TRLO1

30 April 2024 16:22:32

                            18

                   1,308.00

XLON

00271223129TRLO1

30 April 2024 16:22:32

                            91

                   1,308.00

XLON

00271223130TRLO1

30 April 2024 16:22:43

                           112

                   1,306.00

XLON

00271223146TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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