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GAMMA COMMUNICATIONS PLC

Transaction in Own Shares Jun 26, 2024

7659_rns_2024-06-26_dc23bfc3-380b-4611-aede-aa0e3c629854.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8586T

Gamma Communications PLC

26 June 2024

26 June 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: 25 June 2024
Number of ordinary shares purchased: 27,339
Lowest price per share (pence): 1,438
Highest price per share (pence): 1,460
Weighted average price per day (pence): 1,450.4965

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 863,109 ordinary shares held in treasury and 96,637,280 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 1,449.0527 17,339 1,438.00 1,460.00
AIMX 1,453.00 10,000 1,453.00 1,453.00

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
25 June 2024 08:46:09 400 1,460.00 XLON 00283081554TRLO1
25 June 2024 08:46:09 400 1,460.00 XLON 00283081555TRLO1
25 June 2024 08:46:09 400 1,460.00 XLON 00283081556TRLO1
25 June 2024 08:46:09 92 1,458.00 XLON 00283081558TRLO1
25 June 2024 08:46:09 64 1,458.00 XLON 00283081559TRLO1
25 June 2024 08:54:46 154 1,456.00 XLON 00283087819TRLO1
25 June 2024 08:54:48 158 1,454.00 XLON 00283087851TRLO1
25 June 2024 09:03:25 79 1,454.00 XLON 00283093928TRLO1
25 June 2024 09:11:44 80 1,450.00 XLON 00283099114TRLO1
25 June 2024 09:47:34 82 1,446.00 XLON 00283124038TRLO1
25 June 2024 09:47:34 81 1,446.00 XLON 00283124039TRLO1
25 June 2024 10:09:49 67 1,444.00 XLON 00283140200TRLO1
25 June 2024 10:12:36 31 1,452.00 XLON 00283142431TRLO1
25 June 2024 10:12:36 141 1,452.00 XLON 00283142432TRLO1
25 June 2024 10:12:36 153 1,452.00 XLON 00283142433TRLO1
25 June 2024 10:12:36 190 1,452.00 XLON 00283142434TRLO1
25 June 2024 10:12:36 73 1,452.00 XLON 00283142435TRLO1
25 June 2024 10:12:36 61 1,452.00 XLON 00283142436TRLO1
25 June 2024 10:12:36 55 1,452.00 XLON 00283142437TRLO1
25 June 2024 10:12:36 61 1,452.00 XLON 00283142438TRLO1
25 June 2024 10:13:20 75 1,452.00 XLON 00283143107TRLO1
25 June 2024 10:13:20 61 1,452.00 XLON 00283143108TRLO1
25 June 2024 10:13:20 151 1,452.00 XLON 00283143109TRLO1
25 June 2024 10:19:04 197 1,452.00 XLON 00283148405TRLO1
25 June 2024 10:19:04 197 1,452.00 XLON 00283148406TRLO1
25 June 2024 10:19:04 150 1,452.00 XLON 00283148407TRLO1
25 June 2024 10:20:39 100 1,452.00 XLON 00283149586TRLO1
25 June 2024 10:20:39 190 1,452.00 XLON 00283149587TRLO1
25 June 2024 10:25:40 100 1,452.00 XLON 00283153126TRLO1
25 June 2024 10:59:17 46 1,454.00 XLON 00283187178TRLO1
25 June 2024 10:59:17 77 1,454.00 XLON 00283187186TRLO1
25 June 2024 11:04:24 100 1,454.00 XLON 00283187702TRLO1
25 June 2024 11:04:24 61 1,454.00 XLON 00283187703TRLO1
25 June 2024 11:04:24 70 1,454.00 XLON 00283187704TRLO1
25 June 2024 11:11:13 100 1,456.00 XLON 00283187890TRLO1
25 June 2024 11:11:13 64 1,456.00 XLON 00283187891TRLO1
25 June 2024 11:14:39 10,000 1,453.00 AIMX 00283187992TRLO1
25 June 2024 11:21:56 100 1,456.00 XLON 00283188147TRLO1
25 June 2024 11:21:56 58 1,456.00 XLON 00283188148TRLO1
25 June 2024 11:25:17 1 1,456.00 XLON 00283188284TRLO1
25 June 2024 11:25:17 60 1,456.00 XLON 00283188285TRLO1
25 June 2024 11:31:03 100 1,456.00 XLON 00283188459TRLO1
25 June 2024 11:31:03 65 1,456.00 XLON 00283188460TRLO1
25 June 2024 11:36:19 100 1,456.00 XLON 00283188560TRLO1
25 June 2024 11:36:19 59 1,456.00 XLON 00283188561TRLO1
25 June 2024 11:36:19 200 1,456.00 XLON 00283188562TRLO1
25 June 2024 11:40:39 100 1,456.00 XLON 00283188691TRLO1
25 June 2024 11:40:39 56 1,456.00 XLON 00283188692TRLO1
25 June 2024 13:02:56 80 1,450.00 XLON 00283190873TRLO1
25 June 2024 13:49:09 100 1,450.00 XLON 00283191842TRLO1
25 June 2024 13:49:09 127 1,450.00 XLON 00283191843TRLO1
25 June 2024 13:49:09 190 1,450.00 XLON 00283191844TRLO1
25 June 2024 14:00:16 79 1,446.00 XLON 00283192193TRLO1
25 June 2024 14:00:16 78 1,446.00 XLON 00283192194TRLO1
25 June 2024 14:00:16 79 1,446.00 XLON 00283192195TRLO1
25 June 2024 14:00:16 237 1,446.00 XLON 00283192196TRLO1
25 June 2024 14:00:17 237 1,446.00 XLON 00283192197TRLO1
25 June 2024 14:00:17 237 1,446.00 XLON 00283192198TRLO1
25 June 2024 14:00:18 247 1,446.00 XLON 00283192201TRLO1
25 June 2024 14:00:18 237 1,446.00 XLON 00283192202TRLO1
25 June 2024 14:00:18 334 1,446.00 XLON 00283192203TRLO1
25 June 2024 14:00:19 41 1,452.00 XLON 00283192204TRLO1
25 June 2024 14:00:19 60 1,452.00 XLON 00283192205TRLO1
25 June 2024 14:00:19 752 1,452.00 XLON 00283192206TRLO1
25 June 2024 14:00:19 63 1,452.00 XLON 00283192207TRLO1
25 June 2024 14:02:09 10 1,452.00 XLON 00283192289TRLO1
25 June 2024 14:02:09 128 1,452.00 XLON 00283192290TRLO1
25 June 2024 14:02:55 100 1,452.00 XLON 00283192324TRLO1
25 June 2024 14:02:55 72 1,452.00 XLON 00283192325TRLO1
25 June 2024 14:11:15 100 1,452.00 XLON 00283192557TRLO1
25 June 2024 14:13:10 100 1,452.00 XLON 00283192610TRLO1
25 June 2024 14:13:10 65 1,452.00 XLON 00283192611TRLO1
25 June 2024 14:35:33 290 1,452.00 XLON 00283193736TRLO1
25 June 2024 14:35:33 97 1,452.00 XLON 00283193737TRLO1
25 June 2024 14:39:03 158 1,450.00 XLON 00283193872TRLO1
25 June 2024 14:39:03 79 1,450.00 XLON 00283193873TRLO1
25 June 2024 14:39:03 310 1,450.00 XLON 00283193874TRLO1
25 June 2024 14:39:04 302 1,450.00 XLON 00283193876TRLO1
25 June 2024 14:39:04 70 1,452.00 XLON 00283193877TRLO1
25 June 2024 14:39:04 63 1,452.00 XLON 00283193878TRLO1
25 June 2024 14:39:04 69 1,450.00 XLON 00283193879TRLO1
25 June 2024 14:39:04 69 1,450.00 XLON 00283193880TRLO1
25 June 2024 14:39:04 49 1,450.00 XLON 00283193881TRLO1
25 June 2024 14:39:05 118 1,450.00 XLON 00283193887TRLO1
25 June 2024 14:39:05 124 1,450.00 XLON 00283193888TRLO1
25 June 2024 14:39:05 300 1,450.00 XLON 00283193889TRLO1
25 June 2024 14:39:05 300 1,450.00 XLON 00283193890TRLO1
25 June 2024 14:39:06 36 1,450.00 XLON 00283193891TRLO1
25 June 2024 15:05:12 81 1,452.00 XLON 00283194797TRLO1
25 June 2024 15:05:12 80 1,452.00 XLON 00283194798TRLO1
25 June 2024 15:05:12 180 1,452.00 XLON 00283194799TRLO1
25 June 2024 15:16:24 5 1,450.00 XLON 00283195222TRLO1
25 June 2024 15:17:42 151 1,450.00 XLON 00283195278TRLO1
25 June 2024 15:17:42 5 1,450.00 XLON 00283195279TRLO1
25 June 2024 15:22:47 178 1,450.00 XLON 00283195415TRLO1
25 June 2024 15:22:47 57 1,450.00 XLON 00283195416TRLO1
25 June 2024 15:22:47 159 1,450.00 XLON 00283195417TRLO1
25 June 2024 15:22:47 71 1,450.00 XLON 00283195418TRLO1
25 June 2024 15:23:05 143 1,450.00 XLON 00283195430TRLO1
25 June 2024 15:23:05 177 1,450.00 XLON 00283195431TRLO1
25 June 2024 15:24:45 72 1,450.00 XLON 00283195505TRLO1
25 June 2024 15:25:40 60 1,448.00 XLON 00283195538TRLO1
25 June 2024 15:25:40 99 1,448.00 XLON 00283195539TRLO1
25 June 2024 15:25:40 7 1,448.00 XLON 00283195540TRLO1
25 June 2024 15:27:17 160 1,446.00 XLON 00283195590TRLO1
25 June 2024 15:27:17 80 1,446.00 XLON 00283195591TRLO1
25 June 2024 15:27:17 7 1,446.00 XLON 00283195592TRLO1
25 June 2024 15:27:17 73 1,446.00 XLON 00283195593TRLO1
25 June 2024 15:27:20 334 1,444.00 XLON 00283195598TRLO1
25 June 2024 15:27:39 3 1,442.00 XLON 00283195613TRLO1
25 June 2024 15:27:39 2 1,442.00 XLON 00283195614TRLO1
25 June 2024 15:27:39 3 1,442.00 XLON 00283195615TRLO1
25 June 2024 15:27:45 2 1,442.00 XLON 00283195620TRLO1
25 June 2024 15:27:52 220 1,442.00 XLON 00283195622TRLO1
25 June 2024 15:36:52 166 1,440.00 XLON 00283195927TRLO1
25 June 2024 15:36:52 83 1,440.00 XLON 00283195928TRLO1
25 June 2024 15:44:09 130 1,440.00 XLON 00283196129TRLO1
25 June 2024 15:44:09 107 1,440.00 XLON 00283196130TRLO1
25 June 2024 15:47:17 81 1,438.00 XLON 00283196223TRLO1
25 June 2024 15:56:08 162 1,438.00 XLON 00283196914TRLO1
25 June 2024 15:56:08 30 1,438.00 XLON 00283196915TRLO1
25 June 2024 15:56:50 51 1,438.00 XLON 00283196961TRLO1
25 June 2024 15:56:50 80 1,438.00 XLON 00283196962TRLO1
25 June 2024 15:56:50 195 1,438.00 XLON 00283196963TRLO1
25 June 2024 16:03:42 246 1,438.00 XLON 00283197395TRLO1
25 June 2024 16:10:17 83 1,438.00 XLON 00283197719TRLO1
25 June 2024 16:10:17 12 1,438.00 XLON 00283197720TRLO1
25 June 2024 16:10:32 158 1,442.00 XLON 00283197725TRLO1
25 June 2024 16:10:32 290 1,442.00 XLON 00283197726TRLO1
25 June 2024 16:10:32 5 1,442.00 XLON 00283197727TRLO1
25 June 2024 16:10:32 147 1,442.00 XLON 00283197728TRLO1
25 June 2024 16:10:32 123 1,442.00 XLON 00283197729TRLO1
25 June 2024 16:10:32 70 1,438.00 XLON 00283197730TRLO1
25 June 2024 16:10:32 164 1,438.00 XLON 00283197731TRLO1
25 June 2024 16:10:32 71 1,438.00 XLON 00283197732TRLO1
25 June 2024 16:14:57 14 1,440.00 XLON 00283198097TRLO1
25 June 2024 16:16:18 6 1,440.00 XLON 00283198143TRLO1
25 June 2024 16:16:18 57 1,440.00 XLON 00283198144TRLO1
25 June 2024 16:16:18 76 1,440.00 XLON 00283198145TRLO1
25 June 2024 16:20:47 65 1,438.00 XLON 00283198312TRLO1
25 June 2024 16:21:42 60 1,438.00 XLON 00283198363TRLO1
25 June 2024 16:22:37 42 1,438.00 XLON 00283198397TRLO1
25 June 2024 16:22:37 18 1,438.00 XLON 00283198398TRLO1
25 June 2024 16:23:32 61 1,438.00 XLON 00283198443TRLO1
25 June 2024 16:24:09 5 1,438.00 XLON 00283198465TRLO1
25 June 2024 16:25:58 65 1,438.00 XLON 00283198560TRLO1
25 June 2024 16:25:58 60 1,438.00 XLON 00283198561TRLO1
25 June 2024 16:25:58 54 1,438.00 XLON 00283198562TRLO1
25 June 2024 16:25:58 51 1,438.00 XLON 00283198563TRLO1
25 June 2024 16:29:51 133 1,442.00 XLON 00283198806TRLO1
25 June 2024 16:29:51 62 1,442.00 XLON 00283198807TRLO1

For further information:

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

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