Transaction in Own Shares

Source: RNS
RNS Number : 3121D
Gamma Communications PLC
09 September 2024
 

09 September 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:

06 September 2024

Number of ordinary shares purchased:

66,874

Lowest price per share (pence):

1,464.00

Highest price per share (pence):

1,480.00

Weighted average price per day (pence):

1479.4386

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 1,808,215 ordinary shares held in treasury and 95,692,174 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

     1,475.3592

             8,090

         1,464.00

         1,480.00

AIMX

         1,480.00

            58,784

         1,480.00

         1,480.00

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    

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

06 September 2024 08:03:37

                            55

                   1,464.00

XLON

00297167221TRLO1

06 September 2024 08:03:37

                            55

                   1,464.00

XLON

00297167220TRLO1

06 September 2024 08:10:51

                           106

                   1,466.00

XLON

00297170748TRLO1

06 September 2024 08:14:56

                           158

                   1,468.00

XLON

00297173713TRLO1

06 September 2024 08:14:56

                            43

                   1,470.00

XLON

00297173716TRLO1

06 September 2024 08:14:56

                            19

                   1,470.00

XLON

00297173715TRLO1

06 September 2024 08:14:59

                            20

                   1,472.00

XLON

00297173773TRLO1

06 September 2024 08:14:59

                            38

                   1,472.00

XLON

00297173772TRLO1

06 September 2024 08:23:53

                            45

                   1,472.00

XLON

00297179839TRLO1

06 September 2024 08:29:53

                            28

                   1,474.00

XLON

00297184071TRLO1

06 September 2024 08:29:53

                            25

                   1,474.00

XLON

00297184070TRLO1

06 September 2024 08:29:53

                            81

                   1,474.00

XLON

00297184069TRLO1

06 September 2024 08:29:53

                            16

                   1,474.00

XLON

00297184068TRLO1

06 September 2024 08:29:53

                            35

                   1,476.00

XLON

00297184074TRLO1

06 September 2024 08:29:53

                            47

                   1,476.00

XLON

00297184073TRLO1

06 September 2024 08:29:53

                            40

                   1,476.00

XLON

00297184072TRLO1

06 September 2024 08:29:53

                           144

                   1,478.00

XLON

00297184078TRLO1

06 September 2024 08:29:53

                            47

                   1,478.00

XLON

00297184077TRLO1

06 September 2024 08:29:53

                            44

                   1,478.00

XLON

00297184076TRLO1

06 September 2024 08:29:53

                            45

                   1,478.00

XLON

00297184075TRLO1

06 September 2024 08:29:53

                           144

                   1,480.00

XLON

00297184083TRLO1

06 September 2024 08:29:53

                            43

                   1,480.00

XLON

00297184082TRLO1

06 September 2024 08:29:53

                            44

                   1,480.00

XLON

00297184081TRLO1

06 September 2024 08:29:53

                            38

                   1,480.00

XLON

00297184080TRLO1

06 September 2024 08:29:53

                           144

                   1,480.00

XLON

00297184084TRLO1

06 September 2024 08:39:37

                            53

                   1,476.00

XLON

00297191136TRLO1

06 September 2024 08:39:37

                            53

                   1,476.00

XLON

00297191135TRLO1

06 September 2024 08:39:37

                            53

                   1,476.00

XLON

00297191134TRLO1

06 September 2024 08:39:37

                           106

                   1,476.00

XLON

00297191133TRLO1

06 September 2024 08:40:59

                            51

                   1,476.00

XLON

00297192057TRLO1

06 September 2024 08:40:59

                           121

                   1,476.00

XLON

00297192056TRLO1

06 September 2024 08:53:36

                        5,000

                   1,480.00

AIMX

00297202208TRLO1

06 September 2024 08:54:18

                           218

                   1,480.00

XLON

00297202661TRLO1

06 September 2024 08:54:18

                            61

                   1,480.00

XLON

00297202662TRLO1

06 September 2024 09:09:04

                            31

                   1,480.00

XLON

00297212708TRLO1

06 September 2024 09:18:23

                           112

                   1,480.00

XLON

00297220049TRLO1

06 September 2024 09:18:23

                            63

                   1,478.00

XLON

00297220052TRLO1

06 September 2024 09:18:23

                           170

                   1,478.00

XLON

00297220051TRLO1

06 September 2024 09:18:23

                            73

                   1,478.00

XLON

00297220050TRLO1

06 September 2024 09:18:23

                           259

                   1,478.00

XLON

00297220053TRLO1

06 September 2024 09:25:23

                           168

                   1,478.00

XLON

00297225795TRLO1

06 September 2024 09:26:41

                           161

                   1,474.00

XLON

00297227063TRLO1

06 September 2024 09:39:56

                           108

                   1,472.00

XLON

00297240439TRLO1

06 September 2024 09:39:56

                              1

                   1,472.00

XLON

00297240438TRLO1

06 September 2024 09:39:56

                            50

                   1,472.00

XLON

00297240441TRLO1

06 September 2024 09:39:56

                           107

                   1,472.00

XLON

00297240440TRLO1

06 September 2024 09:42:41

                            52

                   1,472.00

XLON

00297242311TRLO1

06 September 2024 09:42:41

                           106

                   1,472.00

XLON

00297242310TRLO1

06 September 2024 09:42:41

                           118

                   1,472.00

XLON

00297242312TRLO1

06 September 2024 09:46:23

                            45

                   1,474.00

XLON

00297245013TRLO1

06 September 2024 09:46:23

                            41

                   1,474.00

XLON

00297245015TRLO1

06 September 2024 09:46:23

                            49

                   1,474.00

XLON

00297245016TRLO1

06 September 2024 09:46:24

                            43

                   1,474.00

XLON

00297245023TRLO1

06 September 2024 09:46:24

                            42

                   1,474.00

XLON

00297245025TRLO1

06 September 2024 09:54:22

                           198

                   1,472.00

XLON

00297249949TRLO1

06 September 2024 09:54:22

                            74

                   1,472.00

XLON

00297249948TRLO1

06 September 2024 09:54:39

                           210

                   1,472.00

XLON

00297250205TRLO1

06 September 2024 09:54:57

                           210

                   1,472.00

XLON

00297250353TRLO1

06 September 2024 09:55:00

                           179

                   1,470.00

XLON

00297250421TRLO1

06 September 2024 09:55:08

                            51

                   1,470.00

XLON

00297250478TRLO1

06 September 2024 09:55:08

                            39

                   1,470.00

XLON

00297250477TRLO1

06 September 2024 09:56:14

                            99

                   1,470.00

XLON

00297251190TRLO1

06 September 2024 09:56:14

                           128

                   1,470.00

XLON

00297251189TRLO1

06 September 2024 09:57:58

                            49

                   1,472.00

XLON

00297252260TRLO1

06 September 2024 09:57:58

                           260

                   1,472.00

XLON

00297252259TRLO1

06 September 2024 09:57:58

                            39

                   1,472.00

XLON

00297252258TRLO1

06 September 2024 09:57:59

                           280

                   1,474.00

XLON

00297252270TRLO1

06 September 2024 09:57:59

                            42

                   1,474.00

XLON

00297252269TRLO1

06 September 2024 09:58:03

                            99

                   1,476.00

XLON

00297252338TRLO1

06 September 2024 09:58:03

                           260

                   1,476.00

XLON

00297252337TRLO1

06 September 2024 09:58:03

                           165

                   1,476.00

XLON

00297252336TRLO1

06 September 2024 09:58:03

                            49

                   1,476.00

XLON

00297252335TRLO1

06 September 2024 09:58:03

                            41

                   1,476.00

XLON

00297252334TRLO1

06 September 2024 09:58:03

                            47

                   1,476.00

XLON

00297252333TRLO1

06 September 2024 09:58:07

                           270

                   1,478.00

XLON

00297252385TRLO1

06 September 2024 09:58:07

                            48

                   1,478.00

XLON

00297252384TRLO1

06 September 2024 09:58:07

                            45

                   1,478.00

XLON

00297252383TRLO1

06 September 2024 09:58:07

                            77

                   1,478.00

XLON

00297252382TRLO1

06 September 2024 10:02:16

                            55

                   1,478.00

XLON

00297255075TRLO1

06 September 2024 10:02:16

                           165

                   1,478.00

XLON

00297255074TRLO1

06 September 2024 10:11:38

                           331

                   1,480.00

XLON

00297262680TRLO1

06 September 2024 10:11:38

                           561

                   1,480.00

XLON

00297262681TRLO1

06 September 2024 10:13:49

                      20,000

                   1,480.00

AIMX

00297264127TRLO1

06 September 2024 11:52:55

                      33,784

                   1,480.00

AIMX

00297306967TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

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