GAMA.L

Gamma Communications Plc
Gamma Communications - Transaction in Own Shares
10th May 2024, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 8861N
Gamma Communications PLC
10 May 2024
 

10 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:

9 May 2024

Number of ordinary shares purchased:

16,189

Lowest price per share (pence):

1,374

Highest price per share (pence):

1,392

Weighted average price per day (pence):

1,382.5475

 

The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company has 448,544 ordinary shares held in treasury and 97,051,845 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

1,382.5475

16,189

1,374.00

1,392.00

 

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

09 May 2024 08:10:14

                           211

                   1,384.00

XLON

00272842873TRLO1

09 May 2024 08:10:14

                           199

                   1,382.00

XLON

00272842875TRLO1

09 May 2024 08:10:14

                           105

                   1,382.00

XLON

00272842876TRLO1

09 May 2024 08:27:02

                           195

                   1,384.00

XLON

00272865128TRLO1

09 May 2024 08:29:42

                            97

                   1,384.00

XLON

00272868818TRLO1

09 May 2024 08:29:42

                              5

                   1,384.00

XLON

00272868819TRLO1

09 May 2024 08:36:08

                            22

                   1,376.00

XLON

00272877877TRLO1

09 May 2024 09:03:59

                           319

                   1,380.00

XLON

00272916061TRLO1

09 May 2024 09:09:08

                           180

                   1,382.00

XLON

00272923085TRLO1

09 May 2024 09:09:08

                           100

                   1,382.00

XLON

00272923086TRLO1

09 May 2024 09:27:22

                           100

                   1,380.00

XLON

00272947105TRLO1

09 May 2024 10:02:26

                            99

                   1,382.00

XLON

00272993846TRLO1

09 May 2024 10:02:26

                           158

                   1,382.00

XLON

00272993847TRLO1

09 May 2024 10:02:26

                           100

                   1,382.00

XLON

00272993848TRLO1

09 May 2024 10:02:26

                           300

                   1,382.00

XLON

00272993849TRLO1

09 May 2024 10:06:54

                            83

                   1,386.00

XLON

00272999976TRLO1

09 May 2024 10:06:54

                           101

                   1,390.00

XLON

00272999978TRLO1

09 May 2024 10:06:54

                           209

                   1,390.00

XLON

00272999979TRLO1

09 May 2024 10:06:54

                           230

                   1,390.00

XLON

00272999980TRLO1

09 May 2024 10:06:59

                            26

                   1,392.00

XLON

00273000057TRLO1

09 May 2024 10:06:59

                           120

                   1,392.00

XLON

00273000058TRLO1

09 May 2024 10:06:59

                            61

                   1,392.00

XLON

00273000059TRLO1

09 May 2024 10:06:59

                           100

                   1,392.00

XLON

00273000060TRLO1

09 May 2024 10:06:59

                           260

                   1,392.00

XLON

00273000062TRLO1

09 May 2024 10:38:41

                            33

                   1,384.00

XLON

00273042871TRLO1

09 May 2024 10:38:41

                           276

                   1,384.00

XLON

00273042872TRLO1

09 May 2024 10:38:41

                           103

                   1,384.00

XLON

00273042873TRLO1

09 May 2024 10:38:41

                           262

                   1,382.00

XLON

00273042884TRLO1

09 May 2024 10:38:41

                           135

                   1,382.00

XLON

00273042885TRLO1

09 May 2024 10:38:45

                            92

                   1,378.00

XLON

00273042936TRLO1

09 May 2024 10:38:45

                           318

                   1,378.00

XLON

00273042937TRLO1

09 May 2024 10:38:49

                           413

                   1,376.00

XLON

00273043106TRLO1

09 May 2024 11:42:31

                           100

                   1,374.00

XLON

00273081254TRLO1

09 May 2024 11:46:57

                           207

                   1,374.00

XLON

00273081371TRLO1

09 May 2024 11:46:57

                              5

                   1,374.00

XLON

00273081372TRLO1

09 May 2024 12:01:37

                            95

                   1,374.00

XLON

00273081785TRLO1

09 May 2024 12:01:37

                              5

                   1,374.00

XLON

00273081786TRLO1

09 May 2024 12:16:58

                           113

                   1,374.00

XLON

00273082510TRLO1

09 May 2024 12:16:58

                            37

                   1,374.00

XLON

00273082511TRLO1

09 May 2024 12:24:42

                            60

                   1,374.00

XLON

00273082910TRLO1

09 May 2024 12:24:43

                           375

                   1,380.00

XLON

00273082911TRLO1

09 May 2024 12:24:43

                           382

                   1,380.00

XLON

00273082912TRLO1

09 May 2024 12:24:43

                           100

                   1,380.00

XLON

00273082913TRLO1

09 May 2024 12:24:43

                           199

                   1,380.00

XLON

00273082914TRLO1

09 May 2024 12:24:43

                            51

                   1,380.00

XLON

00273082915TRLO1

09 May 2024 12:24:44

                            17

                   1,382.00

XLON

00273082916TRLO1

09 May 2024 12:24:45

                            77

                   1,384.00

XLON

00273082917TRLO1

09 May 2024 12:24:45

                              9

                   1,384.00

XLON

00273082918TRLO1

09 May 2024 12:24:54

                            95

                   1,384.00

XLON

00273082920TRLO1

09 May 2024 12:24:54

                           180

                   1,384.00

XLON

00273082921TRLO1

09 May 2024 12:24:55

                            66

                   1,384.00

XLON

00273082922TRLO1

09 May 2024 12:24:55

                            75

                   1,384.00

XLON

00273082923TRLO1

09 May 2024 12:24:59

                            14

                   1,384.00

XLON

00273082925TRLO1

09 May 2024 12:30:06

                            10

                   1,384.00

XLON

00273083073TRLO1

09 May 2024 12:38:43

                            12

                   1,384.00

XLON

00273083297TRLO1

09 May 2024 12:45:36

                           103

                   1,384.00

XLON

00273083612TRLO1

09 May 2024 12:45:36

                            11

                   1,384.00

XLON

00273083613TRLO1

09 May 2024 12:55:16

                           119

                   1,384.00

XLON

00273083923TRLO1

09 May 2024 12:55:17

                              9

                   1,384.00

XLON

00273083924TRLO1

09 May 2024 12:59:18

                           100

                   1,384.00

XLON

00273084022TRLO1

09 May 2024 13:01:49

                           100

                   1,384.00

XLON

00273084109TRLO1

09 May 2024 13:04:02

                           100

                   1,384.00

XLON

00273084302TRLO1

09 May 2024 13:04:02

                            10

                   1,384.00

XLON

00273084303TRLO1

09 May 2024 13:05:42

                              5

                   1,384.00

XLON

00273084373TRLO1

09 May 2024 13:09:57

                           105

                   1,380.00

XLON

00273084509TRLO1

09 May 2024 13:29:44

                           105

                   1,380.00

XLON

00273085084TRLO1

09 May 2024 13:29:44

                           110

                   1,380.00

XLON

00273085085TRLO1

09 May 2024 13:39:02

                           181

                   1,378.00

XLON

00273085418TRLO1

09 May 2024 13:39:02

                            20

                   1,378.00

XLON

00273085419TRLO1

09 May 2024 13:44:06

                           132

                   1,374.00

XLON

00273085690TRLO1

09 May 2024 13:56:40

                            57

                   1,380.00

XLON

00273086234TRLO1

09 May 2024 13:59:13

                            98

                   1,384.00

XLON

00273086295TRLO1

09 May 2024 13:59:13

                              3

                   1,384.00

XLON

00273086296TRLO1

09 May 2024 13:59:13

                           103

                   1,384.00

XLON

00273086297TRLO1

09 May 2024 13:59:13

                           103

                   1,384.00

XLON

00273086298TRLO1

09 May 2024 13:59:15

                           104

                   1,384.00

XLON

00273086300TRLO1

09 May 2024 13:59:21

                           106

                   1,384.00

XLON

00273086307TRLO1

09 May 2024 13:59:23

                           106

                   1,384.00

XLON

00273086308TRLO1

09 May 2024 13:59:57

                           104

                   1,382.00

XLON

00273086336TRLO1

09 May 2024 14:01:21

                           101

                   1,380.00

XLON

00273086381TRLO1

09 May 2024 14:01:21

                            22

                   1,380.00

XLON

00273086382TRLO1

09 May 2024 14:01:21

                            78

                   1,380.00

XLON

00273086383TRLO1

09 May 2024 14:03:14

                           201

                   1,382.00

XLON

00273086421TRLO1

09 May 2024 14:07:04

                           118

                   1,382.00

XLON

00273086615TRLO1

09 May 2024 14:07:04

                            83

                   1,382.00

XLON

00273086616TRLO1

09 May 2024 14:07:04

                           101

                   1,382.00

XLON

00273086617TRLO1

09 May 2024 14:11:25

                            77

                   1,382.00

XLON

00273086829TRLO1

09 May 2024 14:16:26

                            41

                   1,382.00

XLON

00273087012TRLO1

09 May 2024 14:16:26

                           176

                   1,382.00

XLON

00273087013TRLO1

09 May 2024 14:17:40

                            10

                   1,382.00

XLON

00273087061TRLO1

09 May 2024 14:17:40

                            13

                   1,382.00

XLON

00273087062TRLO1

09 May 2024 14:17:40

                            77

                   1,382.00

XLON

00273087063TRLO1

09 May 2024 14:30:12

                           542

                   1,384.00

XLON

00273087410TRLO1

09 May 2024 14:30:15

                           534

                   1,384.00

XLON

00273087413TRLO1

09 May 2024 14:30:16

                           654

                   1,384.00

XLON

00273087417TRLO1

09 May 2024 14:30:18

                           407

                   1,382.00

XLON

00273087420TRLO1

09 May 2024 15:14:32

                           215

                   1,382.00

XLON

00273089127TRLO1

09 May 2024 15:14:32

                           250

                   1,382.00

XLON

00273089128TRLO1

09 May 2024 15:14:32

                           127

                   1,382.00

XLON

00273089129TRLO1

09 May 2024 15:41:54

                           356

                   1,384.00

XLON

00273090283TRLO1

09 May 2024 15:41:54

                            14

                   1,384.00

XLON

00273090284TRLO1

09 May 2024 15:41:54

                              6

                   1,384.00

XLON

00273090285TRLO1

09 May 2024 15:41:57

                           124

                   1,384.00

XLON

00273090286TRLO1

09 May 2024 15:41:57

                            42

                   1,384.00

XLON

00273090287TRLO1

09 May 2024 15:41:57

                           356

                   1,384.00

XLON

00273090288TRLO1

09 May 2024 15:42:02

                           538

                   1,382.00

XLON

00273090290TRLO1

09 May 2024 15:44:57

                            42

                   1,382.00

XLON

00273090453TRLO1

09 May 2024 15:46:10

                            82

                   1,382.00

XLON

00273090481TRLO1

09 May 2024 15:46:12

                           224

                   1,380.00

XLON

00273090484TRLO1

09 May 2024 15:47:28

                              9

                   1,380.00

XLON

00273090510TRLO1

09 May 2024 15:47:28

                              6

                   1,380.00

XLON

00273090511TRLO1

09 May 2024 16:05:21

                           199

                   1,384.00

XLON

00273091536TRLO1

09 May 2024 16:05:21

                           193

                   1,384.00

XLON

00273091537TRLO1

09 May 2024 16:05:21

                           117

                   1,384.00

XLON

00273091538TRLO1

09 May 2024 16:11:23

                            11

                   1,386.00

XLON

00273092005TRLO1

09 May 2024 16:19:11

                            41

                   1,386.00

XLON

00273092696TRLO1

09 May 2024 16:19:11

                              7

                   1,386.00

XLON

00273092697TRLO1

09 May 2024 16:19:11

                           103

                   1,386.00

XLON

00273092698TRLO1

09 May 2024 16:20:01

                           102

                   1,386.00

XLON

00273092751TRLO1

09 May 2024 16:21:02

                            42

                   1,386.00

XLON

00273092832TRLO1

09 May 2024 16:21:02

                              9

                   1,386.00

XLON

00273092833TRLO1

09 May 2024 16:21:37

                            41

                   1,386.00

XLON

00273092863TRLO1

09 May 2024 16:21:41

                              5

                   1,386.00

XLON

00273092868TRLO1

09 May 2024 16:21:42

                            44

                   1,386.00

XLON

00273092876TRLO1

09 May 2024 16:21:42

                            41

                   1,386.00

XLON

00273092877TRLO1

09 May 2024 16:21:43

                           245

                   1,386.00

XLON

00273092878TRLO1

09 May 2024 16:28:38

                            39

                   1,382.00

XLON

00273093433TRLO1

09 May 2024 16:29:50

                            34

                   1,382.00

XLON

00273093533TRLO1

 

For further information:

 

Rachael Matzopoulos

Company Secretary

+44 (0)333 006 5972

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKLLBZELZBBF]]>
TwitterFacebookLinkedIn