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GAMMA COMMUNICATIONS PLC

Transaction in Own Shares Apr 2, 2024

7659_rns_2024-04-02_2cfcf469-579e-4597-b246-e437b7ac15b1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8047I

Gamma Communications PLC

02 April 2024

2 April 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: 28 March 2024
Number of ordinary shares purchased: 19,806
Lowest price per share (pence): 1,350
Highest price per share (pence): 1,370
Weighted average price per day (pence): 1,359.5512

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 79,614 ordinary shares held in treasury and 97,395,001 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 1,359.5512 19,806 1,350.00 1,370.00

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
28 March 2024 08:10:53 63 1,362.00 XLON 00264932083TRLO1
28 March 2024 08:10:53 64 1,362.00 XLON 00264932082TRLO1
28 March 2024 08:10:53 250 1,362.00 XLON 00264932086TRLO1
28 March 2024 08:10:53 18 1,362.00 XLON 00264932085TRLO1
28 March 2024 08:16:23 54 1,360.00 XLON 00264936678TRLO1
28 March 2024 08:16:23 14 1,360.00 XLON 00264936677TRLO1
28 March 2024 08:16:23 67 1,360.00 XLON 00264936676TRLO1
28 March 2024 08:19:01 67 1,358.00 XLON 00264939227TRLO1
28 March 2024 08:57:05 192 1,366.00 XLON 00264984443TRLO1
28 March 2024 08:57:06 187 1,368.00 XLON 00264984457TRLO1
28 March 2024 09:04:15 198 1,368.00 XLON 00264992784TRLO1
28 March 2024 09:18:16 199 1,368.00 XLON 00265011330TRLO1
28 March 2024 09:19:03 459 1,364.00 XLON 00265012344TRLO1
28 March 2024 09:19:06 467 1,364.00 XLON 00265012398TRLO1
28 March 2024 09:19:08 471 1,364.00 XLON 00265012441TRLO1
28 March 2024 09:19:16 413 1,362.00 XLON 00265012625TRLO1
28 March 2024 09:46:20 138 1,360.00 XLON 00265054861TRLO1
28 March 2024 09:47:20 128 1,360.00 XLON 00265056294TRLO1
28 March 2024 09:57:20 65 1,360.00 XLON 00265070825TRLO1
28 March 2024 09:57:20 128 1,360.00 XLON 00265070824TRLO1
28 March 2024 09:57:20 3 1,360.00 XLON 00265070823TRLO1
28 March 2024 09:57:20 65 1,360.00 XLON 00265070826TRLO1
28 March 2024 08:10:53 63 1,362.00 XLON 00264932084TRLO1
28 March 2024 09:57:20 45 1,360.00 XLON 00265070828TRLO1
28 March 2024 09:57:20 26 1,360.00 XLON 00265070827TRLO1
28 March 2024 10:02:11 66 1,358.00 XLON 00265072505TRLO1
28 March 2024 10:02:11 67 1,358.00 XLON 00265072504TRLO1
28 March 2024 10:02:11 71 1,358.00 XLON 00265072503TRLO1
28 March 2024 10:02:11 130 1,358.00 XLON 00265072502TRLO1
28 March 2024 10:03:08 69 1,358.00 XLON 00265072548TRLO1
28 March 2024 10:03:08 106 1,358.00 XLON 00265072547TRLO1
28 March 2024 10:03:08 64 1,358.00 XLON 00265072546TRLO1
28 March 2024 10:03:08 108 1,358.00 XLON 00265072545TRLO1
28 March 2024 10:12:07 599 1,360.00 XLON 00265072815TRLO1
28 March 2024 10:12:09 132 1,358.00 XLON 00265072825TRLO1
28 March 2024 10:12:20 68 1,358.00 XLON 00265072833TRLO1
28 March 2024 10:36:21 118 1,358.00 XLON 00265073696TRLO1
28 March 2024 10:49:05 66 1,360.00 XLON 00265074386TRLO1
28 March 2024 10:51:27 63 1,360.00 XLON 00265074425TRLO1
28 March 2024 10:54:28 65 1,360.00 XLON 00265074490TRLO1
28 March 2024 10:57:35 63 1,360.00 XLON 00265074583TRLO1
28 March 2024 10:57:36 28 1,358.00 XLON 00265074586TRLO1
28 March 2024 11:01:37 63 1,360.00 XLON 00265074802TRLO1
28 March 2024 11:04:28 68 1,360.00 XLON 00265074935TRLO1
28 March 2024 11:08:05 63 1,360.00 XLON 00265075078TRLO1
28 March 2024 11:10:02 2 1,358.00 XLON 00265075172TRLO1
28 March 2024 11:19:03 119 1,358.00 XLON 00265075662TRLO1
28 March 2024 11:19:03 8 1,358.00 XLON 00265075663TRLO1
28 March 2024 11:55:13 105 1,360.00 XLON 00265077322TRLO1
28 March 2024 11:55:13 226 1,360.00 XLON 00265077325TRLO1
28 March 2024 11:55:13 73 1,360.00 XLON 00265077327TRLO1
28 March 2024 11:55:13 351 1,366.00 XLON 00265077335TRLO1
28 March 2024 11:55:13 39 1,366.00 XLON 00265077334TRLO1
28 March 2024 11:55:13 27 1,366.00 XLON 00265077333TRLO1
28 March 2024 11:55:13 293 1,364.00 XLON 00265077332TRLO1
28 March 2024 12:04:03 58 1,362.00 XLON 00265077631TRLO1
28 March 2024 12:08:57 67 1,362.00 XLON 00265077810TRLO1
28 March 2024 12:08:57 67 1,362.00 XLON 00265077807TRLO1
28 March 2024 12:08:57 68 1,362.00 XLON 00265077805TRLO1
28 March 2024 12:08:59 134 1,362.00 XLON 00265077817TRLO1
28 March 2024 12:08:59 63 1,362.00 XLON 00265077816TRLO1
28 March 2024 12:14:03 18 1,362.00 XLON 00265077959TRLO1
28 March 2024 12:14:13 190 1,362.00 XLON 00265077963TRLO1
28 March 2024 12:17:42 129 1,362.00 XLON 00265078087TRLO1
28 March 2024 12:20:00 126 1,362.00 XLON 00265078198TRLO1
28 March 2024 12:20:00 73 1,362.00 XLON 00265078197TRLO1
28 March 2024 12:20:05 202 1,360.00 XLON 00265078216TRLO1
28 March 2024 12:20:07 5 1,360.00 XLON 00265078221TRLO1
28 March 2024 12:20:07 128 1,360.00 XLON 00265078225TRLO1
28 March 2024 12:23:10 73 1,360.00 XLON 00265078320TRLO1
28 March 2024 12:23:11 169 1,360.00 XLON 00265078323TRLO1
28 March 2024 12:28:03 21 1,360.00 XLON 00265078477TRLO1
28 March 2024 12:36:03 7 1,360.00 XLON 00265078675TRLO1
28 March 2024 12:36:09 11 1,360.00 XLON 00265078683TRLO1
28 March 2024 12:36:09 66 1,360.00 XLON 00265078682TRLO1
28 March 2024 12:36:23 91 1,360.00 XLON 00265078698TRLO1
28 March 2024 12:36:23 67 1,360.00 XLON 00265078697TRLO1
28 March 2024 12:36:23 68 1,360.00 XLON 00265078696TRLO1
28 March 2024 12:36:23 26 1,360.00 XLON 00265078695TRLO1
28 March 2024 12:36:23 92 1,360.00 XLON 00265078694TRLO1
28 March 2024 12:36:25 226 1,360.00 XLON 00265078714TRLO1
28 March 2024 12:36:25 28 1,360.00 XLON 00265078713TRLO1
28 March 2024 13:29:44 36 1,358.00 XLON 00265080359TRLO1
28 March 2024 13:30:44 167 1,358.00 XLON 00265080382TRLO1
28 March 2024 13:32:44 68 1,358.00 XLON 00265080459TRLO1
28 March 2024 13:34:04 619 1,360.00 XLON 00265080506TRLO1
28 March 2024 13:34:10 507 1,360.00 XLON 00265080509TRLO1
28 March 2024 13:37:44 185 1,358.00 XLON 00265080651TRLO1
28 March 2024 14:05:09 381 1,358.00 XLON 00265081801TRLO1
28 March 2024 14:16:44 63 1,356.00 XLON 00265082275TRLO1
28 March 2024 14:16:44 63 1,356.00 XLON 00265082274TRLO1
28 March 2024 14:16:44 64 1,356.00 XLON 00265082273TRLO1
28 March 2024 14:16:44 317 1,356.00 XLON 00265082272TRLO1
28 March 2024 14:21:44 115 1,354.00 XLON 00265082461TRLO1
28 March 2024 14:31:22 69 1,354.00 XLON 00265082803TRLO1
28 March 2024 14:31:22 69 1,354.00 XLON 00265082802TRLO1
28 March 2024 14:31:22 46 1,354.00 XLON 00265082801TRLO1
28 March 2024 14:31:22 69 1,354.00 XLON 00265082800TRLO1
28 March 2024 14:31:22 297 1,354.00 XLON 00265082799TRLO1
28 March 2024 14:32:44 9 1,352.00 XLON 00265082842TRLO1
28 March 2024 14:33:44 149 1,352.00 XLON 00265082893TRLO1
28 March 2024 14:37:27 64 1,354.00 XLON 00265083140TRLO1
28 March 2024 14:37:44 23 1,352.00 XLON 00265083159TRLO1
28 March 2024 14:37:44 64 1,352.00 XLON 00265083158TRLO1
28 March 2024 14:37:44 100 1,352.00 XLON 00265083157TRLO1
28 March 2024 14:38:35 41 1,352.00 XLON 00265083187TRLO1
28 March 2024 14:41:44 51 1,352.00 XLON 00265083378TRLO1
28 March 2024 14:43:46 143 1,352.00 XLON 00265083481TRLO1
28 March 2024 14:43:46 43 1,352.00 XLON 00265083480TRLO1
28 March 2024 14:44:42 56 1,352.00 XLON 00265083638TRLO1
28 March 2024 14:45:44 10 1,352.00 XLON 00265083709TRLO1
28 March 2024 14:50:44 13 1,352.00 XLON 00265083901TRLO1
28 March 2024 14:56:44 157 1,352.00 XLON 00265084261TRLO1
28 March 2024 14:56:44 51 1,352.00 XLON 00265084260TRLO1
28 March 2024 15:01:44 36 1,350.00 XLON 00265084779TRLO1
28 March 2024 15:01:44 42 1,350.00 XLON 00265084781TRLO1
28 March 2024 15:06:50 130 1,350.00 XLON 00265085029TRLO1
28 March 2024 15:12:44 33 1,350.00 XLON 00265085335TRLO1
28 March 2024 15:12:44 42 1,350.00 XLON 00265085334TRLO1
28 March 2024 15:12:44 36 1,350.00 XLON 00265085333TRLO1
28 March 2024 15:12:44 69 1,350.00 XLON 00265085332TRLO1
28 March 2024 15:12:44 23 1,350.00 XLON 00265085336TRLO1
28 March 2024 15:14:36 438 1,354.00 XLON 00265085435TRLO1
28 March 2024 15:14:36 890 1,354.00 XLON 00265085434TRLO1
28 March 2024 15:18:54 13 1,358.00 XLON 00265085745TRLO1
28 March 2024 15:19:03 312 1,358.00 XLON 00265085754TRLO1
28 March 2024 15:19:08 255 1,358.00 XLON 00265085765TRLO1
28 March 2024 15:32:01 66 1,360.00 XLON 00265086509TRLO1
28 March 2024 15:35:44 134 1,356.00 XLON 00265086739TRLO1
28 March 2024 15:48:44 47 1,356.00 XLON 00265087254TRLO1
28 March 2024 15:48:50 198 1,360.00 XLON 00265087263TRLO1
28 March 2024 15:48:50 39 1,360.00 XLON 00265087262TRLO1
28 March 2024 15:48:50 39 1,360.00 XLON 00265087261TRLO1
28 March 2024 15:48:50 36 1,360.00 XLON 00265087260TRLO1
28 March 2024 15:48:50 14 1,356.00 XLON 00265087266TRLO1
28 March 2024 15:48:50 20 1,356.00 XLON 00265087265TRLO1
28 March 2024 15:51:44 52 1,356.00 XLON 00265087425TRLO1
28 March 2024 15:55:49 344 1,358.00 XLON 00265087631TRLO1
28 March 2024 15:56:52 39 1,360.00 XLON 00265087712TRLO1
28 March 2024 15:56:52 35 1,360.00 XLON 00265087711TRLO1
28 March 2024 15:59:44 83 1,358.00 XLON 00265087879TRLO1
28 March 2024 16:02:44 32 1,358.00 XLON 00265088012TRLO1
28 March 2024 16:05:07 19 1,360.00 XLON 00265088182TRLO1
28 March 2024 16:05:17 18 1,358.00 XLON 00265088188TRLO1
28 March 2024 16:05:17 18 1,360.00 XLON 00265088196TRLO1
28 March 2024 16:05:17 251 1,360.00 XLON 00265088195TRLO1
28 March 2024 16:05:17 263 1,360.00 XLON 00265088203TRLO1
28 March 2024 16:05:51 39 1,362.00 XLON 00265088235TRLO1
28 March 2024 16:05:51 39 1,362.00 XLON 00265088234TRLO1
28 March 2024 16:05:51 36 1,362.00 XLON 00265088233TRLO1
28 March 2024 16:06:44 39 1,362.00 XLON 00265088269TRLO1
28 March 2024 16:06:44 196 1,362.00 XLON 00265088268TRLO1
28 March 2024 16:06:49 95 1,362.00 XLON 00265088270TRLO1
28 March 2024 16:07:49 65 1,362.00 XLON 00265088318TRLO1
28 March 2024 16:09:49 78 1,362.00 XLON 00265088400TRLO1
28 March 2024 16:10:37 63 1,362.00 XLON 00265088442TRLO1
28 March 2024 16:12:03 356 1,360.00 XLON 00265088523TRLO1
28 March 2024 16:12:04 66 1,360.00 XLON 00265088527TRLO1
28 March 2024 16:18:25 64 1,360.00 XLON 00265088904TRLO1
28 March 2024 16:18:25 49 1,360.00 XLON 00265088905TRLO1
28 March 2024 16:18:25 15 1,360.00 XLON 00265088907TRLO1
28 March 2024 16:18:25 63 1,360.00 XLON 00265088913TRLO1
28 March 2024 16:18:58 58 1,360.00 XLON 00265088946TRLO1
28 March 2024 16:18:58 64 1,360.00 XLON 00265088945TRLO1
28 March 2024 16:19:01 16 1,360.00 XLON 00265088951TRLO1
28 March 2024 16:19:40 64 1,360.00 XLON 00265088999TRLO1
28 March 2024 16:19:40 13 1,360.00 XLON 00265088998TRLO1
28 March 2024 16:19:40 63 1,360.00 XLON 00265088997TRLO1
28 March 2024 16:19:40 51 1,360.00 XLON 00265088996TRLO1
28 March 2024 16:20:19 66 1,362.00 XLON 00265089063TRLO1
28 March 2024 16:21:24 64 1,362.00 XLON 00265089096TRLO1
28 March 2024 16:22:31 29 1,364.00 XLON 00265089216TRLO1
28 March 2024 16:23:56 70 1,370.00 XLON 00265089298TRLO1
28 March 2024 16:23:58 137 1,368.00 XLON 00265089301TRLO1
28 March 2024 16:24:14 69 1,368.00 XLON 00265089309TRLO1
28 March 2024 16:27:23 39 1,368.00 XLON 00265089550TRLO1
28 March 2024 16:28:12 22 1,368.00 XLON 00265089605TRLO1
28 March 2024 16:28:12 38 1,368.00 XLON 00265089604TRLO1
28 March 2024 16:28:12 17 1,368.00 XLON 00265089606TRLO1
28 March 2024 16:28:58 51 1,368.00 XLON 00265089657TRLO1

For further information:

Rachael Matzopoulos Company Secretary +44 (0)333 006 5972

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