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GAMMA COMMUNICATIONS PLC

Transaction in Own Shares Jun 28, 2024

7659_rns_2024-06-28_b716050b-72f3-47b6-b721-b239f04c0baf.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2488U

Gamma Communications PLC

28 June 2024

28 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: 27 June 2024
Number of ordinary shares purchased: 29,551
Lowest price per share (pence): 1,402
Highest price per share (pence): 1,432
Weighted average price per day (pence): 1,418.0875

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 909,844 ordinary shares held in treasury and 96,590,545 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 1,418.0875 29,551 1,402.00 1,432.00

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
27 June 2024 08:29:33 164 1,420.00 XLON 00283524971TRLO1
27 June 2024 08:29:33 82 1,420.00 XLON 00283524972TRLO1
27 June 2024 09:13:41 6 1,426.00 XLON 00283555065TRLO1
27 June 2024 09:13:41 74 1,426.00 XLON 00283555066TRLO1
27 June 2024 09:31:23 82 1,426.00 XLON 00283568368TRLO1
27 June 2024 09:31:23 140 1,422.00 XLON 00283568369TRLO1
27 June 2024 09:31:23 77 1,420.00 XLON 00283568375TRLO1
27 June 2024 09:34:33 81 1,420.00 XLON 00283571307TRLO1
27 June 2024 09:34:34 62 1,418.00 XLON 00283571313TRLO1
27 June 2024 09:44:52 16 1,418.00 XLON 00283583756TRLO1
27 June 2024 09:44:52 10 1,418.00 XLON 00283583757TRLO1
27 June 2024 09:44:52 4 1,418.00 XLON 00283583758TRLO1
27 June 2024 09:44:52 48 1,418.00 XLON 00283583759TRLO1
27 June 2024 09:44:52 78 1,418.00 XLON 00283583760TRLO1
27 June 2024 09:44:52 37 1,418.00 XLON 00283583762TRLO1
27 June 2024 09:44:52 80 1,418.00 XLON 00283583763TRLO1
27 June 2024 10:12:04 300 1,420.00 XLON 00283616479TRLO1
27 June 2024 10:16:47 82 1,416.00 XLON 00283622071TRLO1
27 June 2024 10:16:47 82 1,416.00 XLON 00283622072TRLO1
27 June 2024 10:16:47 82 1,416.00 XLON 00283622073TRLO1
27 June 2024 10:16:47 24 1,420.00 XLON 00283622074TRLO1
27 June 2024 10:16:50 244 1,416.00 XLON 00283622112TRLO1
27 June 2024 10:16:50 315 1,420.00 XLON 00283622113TRLO1
27 June 2024 10:16:51 233 1,416.00 XLON 00283622164TRLO1
27 June 2024 10:16:53 249 1,416.00 XLON 00283622232TRLO1
27 June 2024 10:32:46 80 1,416.00 XLON 00283644375TRLO1
27 June 2024 10:35:13 81 1,416.00 XLON 00283648938TRLO1
27 June 2024 11:03:45 6 1,414.00 XLON 00283694274TRLO1
27 June 2024 11:17:14 6 1,414.00 XLON 00283694533TRLO1
27 June 2024 11:17:14 66 1,414.00 XLON 00283694534TRLO1
27 June 2024 11:29:15 77 1,412.00 XLON 00283694923TRLO1
27 June 2024 11:29:15 77 1,412.00 XLON 00283694924TRLO1
27 June 2024 11:29:15 2 1,410.00 XLON 00283694925TRLO1
27 June 2024 11:29:15 268 1,412.00 XLON 00283694926TRLO1
27 June 2024 11:54:52 77 1,412.00 XLON 00283695319TRLO1
27 June 2024 12:22:39 83 1,410.00 XLON 00283695900TRLO1
27 June 2024 12:24:41 79 1,410.00 XLON 00283695938TRLO1
27 June 2024 12:32:23 80 1,410.00 XLON 00283696092TRLO1
27 June 2024 12:35:28 154 1,410.00 XLON 00283696188TRLO1
27 June 2024 12:39:18 155 1,408.00 XLON 00283696285TRLO1
27 June 2024 12:39:18 77 1,408.00 XLON 00283696286TRLO1
27 June 2024 12:39:22 232 1,408.00 XLON 00283696289TRLO1
27 June 2024 12:39:28 235 1,408.00 XLON 00283696293TRLO1
27 June 2024 12:39:42 238 1,408.00 XLON 00283696300TRLO1
27 June 2024 12:42:12 153 1,408.00 XLON 00283696339TRLO1
27 June 2024 12:44:09 167 1,406.00 XLON 00283696367TRLO1
27 June 2024 12:48:44 29 1,408.00 XLON 00283696449TRLO1
27 June 2024 12:48:48 12 1,412.00 XLON 00283696450TRLO1
27 June 2024 12:49:47 52 1,412.00 XLON 00283696468TRLO1
27 June 2024 12:50:05 5 1,414.00 XLON 00283696477TRLO1
27 June 2024 12:50:05 62 1,414.00 XLON 00283696478TRLO1
27 June 2024 12:50:05 231 1,414.00 XLON 00283696479TRLO1
27 June 2024 12:50:05 2,380 1,414.00 XLON 00283696480TRLO1
27 June 2024 12:50:05 236 1,410.00 XLON 00283696481TRLO1
27 June 2024 12:53:00 81 1,412.00 XLON 00283696547TRLO1
27 June 2024 12:54:00 165 1,412.00 XLON 00283696584TRLO1
27 June 2024 12:54:00 110 1,412.00 XLON 00283696585TRLO1
27 June 2024 13:17:30 233 1,414.00 XLON 00283697066TRLO1
27 June 2024 13:19:32 159 1,414.00 XLON 00283697228TRLO1
27 June 2024 13:24:37 58 1,418.00 XLON 00283697289TRLO1
27 June 2024 13:24:37 191 1,418.00 XLON 00283697290TRLO1
27 June 2024 13:24:37 53 1,418.00 XLON 00283697291TRLO1
27 June 2024 13:24:38 63 1,418.00 XLON 00283697292TRLO1
27 June 2024 13:24:38 58 1,418.00 XLON 00283697293TRLO1
27 June 2024 14:08:14 161 1,416.00 XLON 00283698009TRLO1
27 June 2024 14:08:14 157 1,416.00 XLON 00283698010TRLO1
27 June 2024 14:08:24 157 1,414.00 XLON 00283698014TRLO1
27 June 2024 14:08:25 46 1,414.00 XLON 00283698015TRLO1
27 June 2024 14:08:29 166 1,408.00 XLON 00283698016TRLO1
27 June 2024 14:08:30 155 1,408.00 XLON 00283698017TRLO1
27 June 2024 14:08:31 63 1,414.00 XLON 00283698018TRLO1
27 June 2024 14:08:31 552 1,414.00 XLON 00283698019TRLO1
27 June 2024 14:08:31 336 1,414.00 XLON 00283698020TRLO1
27 June 2024 14:08:31 63 1,414.00 XLON 00283698021TRLO1
27 June 2024 14:08:31 162 1,406.00 XLON 00283698022TRLO1
27 June 2024 14:08:33 166 1,408.00 XLON 00283698023TRLO1
27 June 2024 14:08:35 109 1,416.00 XLON 00283698030TRLO1
27 June 2024 14:08:35 58 1,416.00 XLON 00283698031TRLO1
27 June 2024 14:08:35 57 1,416.00 XLON 00283698032TRLO1
27 June 2024 14:08:35 190 1,416.00 XLON 00283698033TRLO1
27 June 2024 14:08:35 60 1,416.00 XLON 00283698034TRLO1
27 June 2024 14:08:35 109 1,416.00 XLON 00283698035TRLO1
27 June 2024 14:08:35 190 1,416.00 XLON 00283698036TRLO1
27 June 2024 14:08:35 63 1,416.00 XLON 00283698037TRLO1
27 June 2024 14:08:35 62 1,416.00 XLON 00283698038TRLO1
27 June 2024 14:08:35 230 1,416.00 XLON 00283698039TRLO1
27 June 2024 14:08:53 160 1,406.00 XLON 00283698043TRLO1
27 June 2024 14:08:53 152 1,414.00 XLON 00283698045TRLO1
27 June 2024 14:08:53 62 1,414.00 XLON 00283698046TRLO1
27 June 2024 14:08:53 53 1,414.00 XLON 00283698048TRLO1
27 June 2024 14:08:54 161 1,406.00 XLON 00283698049TRLO1
27 June 2024 14:08:56 166 1,406.00 XLON 00283698051TRLO1
27 June 2024 14:08:57 156 1,406.00 XLON 00283698052TRLO1
27 June 2024 14:09:00 160 1,404.00 XLON 00283698053TRLO1
27 June 2024 14:10:41 162 1,402.00 XLON 00283698087TRLO1
27 June 2024 14:10:41 61 1,414.00 XLON 00283698088TRLO1
27 June 2024 14:10:41 438 1,414.00 XLON 00283698089TRLO1
27 June 2024 14:10:41 59 1,414.00 XLON 00283698090TRLO1
27 June 2024 14:10:41 131 1,414.00 XLON 00283698091TRLO1
27 June 2024 14:10:41 321 1,414.00 XLON 00283698092TRLO1
27 June 2024 14:10:41 54 1,414.00 XLON 00283698093TRLO1
27 June 2024 14:10:41 131 1,414.00 XLON 00283698094TRLO1
27 June 2024 14:10:41 131 1,414.00 XLON 00283698095TRLO1
27 June 2024 14:10:41 52 1,414.00 XLON 00283698096TRLO1
27 June 2024 14:10:41 131 1,414.00 XLON 00283698097TRLO1
27 June 2024 14:10:41 62 1,414.00 XLON 00283698098TRLO1
27 June 2024 14:10:41 54 1,414.00 XLON 00283698099TRLO1
27 June 2024 14:10:41 131 1,414.00 XLON 00283698100TRLO1
27 June 2024 14:10:41 61 1,414.00 XLON 00283698101TRLO1
27 June 2024 14:10:41 62 1,414.00 XLON 00283698102TRLO1
27 June 2024 14:10:41 60 1,414.00 XLON 00283698103TRLO1
27 June 2024 14:10:41 63 1,414.00 XLON 00283698104TRLO1
27 June 2024 14:10:41 131 1,414.00 XLON 00283698105TRLO1
27 June 2024 14:10:41 131 1,414.00 XLON 00283698106TRLO1
27 June 2024 14:10:41 52 1,414.00 XLON 00283698107TRLO1
27 June 2024 14:10:42 53 1,414.00 XLON 00283698108TRLO1
27 June 2024 14:11:59 106 1,410.00 XLON 00283698136TRLO1
27 June 2024 14:11:59 63 1,410.00 XLON 00283698137TRLO1
27 June 2024 14:11:59 67 1,410.00 XLON 00283698138TRLO1
27 June 2024 14:12:35 154 1,410.00 XLON 00283698154TRLO1
27 June 2024 14:27:47 83 1,408.00 XLON 00283698456TRLO1
27 June 2024 14:27:47 179 1,408.00 XLON 00283698457TRLO1
27 June 2024 14:28:06 25 1,414.00 XLON 00283698483TRLO1
27 June 2024 14:28:07 56 1,414.00 XLON 00283698484TRLO1
27 June 2024 14:28:09 60 1,414.00 XLON 00283698485TRLO1
27 June 2024 14:30:51 47 1,418.00 XLON 00283698548TRLO1
27 June 2024 14:30:51 57 1,418.00 XLON 00283698549TRLO1
27 June 2024 14:32:27 81 1,418.00 XLON 00283698589TRLO1
27 June 2024 14:32:41 77 1,416.00 XLON 00283698608TRLO1
27 June 2024 14:32:41 782 1,416.00 XLON 00283698609TRLO1
27 June 2024 14:32:42 18 1,416.00 XLON 00283698611TRLO1
27 June 2024 14:32:47 9 1,416.00 XLON 00283698612TRLO1
27 June 2024 14:32:50 52 1,416.00 XLON 00283698615TRLO1
27 June 2024 14:32:51 11 1,416.00 XLON 00283698616TRLO1
27 June 2024 14:32:55 78 1,416.00 XLON 00283698620TRLO1
27 June 2024 14:32:56 709 1,416.00 XLON 00283698628TRLO1
27 June 2024 14:32:56 81 1,414.00 XLON 00283698637TRLO1
27 June 2024 14:33:07 81 1,414.00 XLON 00283698644TRLO1
27 June 2024 14:45:55 81 1,418.00 XLON 00283699123TRLO1
27 June 2024 14:45:55 78 1,418.00 XLON 00283699128TRLO1
27 June 2024 14:53:13 72 1,418.00 XLON 00283699504TRLO1
27 June 2024 14:53:13 84 1,418.00 XLON 00283699505TRLO1
27 June 2024 14:53:13 72 1,418.00 XLON 00283699506TRLO1
27 June 2024 14:55:22 77 1,418.00 XLON 00283699591TRLO1
27 June 2024 14:55:22 586 1,418.00 XLON 00283699592TRLO1
27 June 2024 14:56:35 55 1,420.00 XLON 00283699638TRLO1
27 June 2024 14:56:40 62 1,420.00 XLON 00283699641TRLO1
27 June 2024 14:56:45 54 1,420.00 XLON 00283699643TRLO1
27 June 2024 14:58:13 78 1,420.00 XLON 00283699681TRLO1
27 June 2024 15:15:54 1 1,424.00 XLON 00283700203TRLO1
27 June 2024 15:17:05 61 1,424.00 XLON 00283700253TRLO1
27 June 2024 15:17:10 2 1,424.00 XLON 00283700255TRLO1
27 June 2024 15:19:35 57 1,424.00 XLON 00283700332TRLO1
27 June 2024 15:19:36 2 1,424.00 XLON 00283700333TRLO1
27 June 2024 15:24:20 12 1,424.00 XLON 00283700459TRLO1
27 June 2024 15:32:26 33 1,424.00 XLON 00283700825TRLO1
27 June 2024 15:40:35 59 1,424.00 XLON 00283701059TRLO1
27 June 2024 15:41:49 78 1,422.00 XLON 00283701104TRLO1
27 June 2024 15:41:49 1,706 1,422.00 XLON 00283701105TRLO1
27 June 2024 15:44:11 78 1,424.00 XLON 00283701192TRLO1
27 June 2024 15:44:11 77 1,424.00 XLON 00283701193TRLO1
27 June 2024 15:44:11 55 1,424.00 XLON 00283701194TRLO1
27 June 2024 15:44:11 55 1,424.00 XLON 00283701196TRLO1
27 June 2024 15:44:12 769 1,424.00 XLON 00283701198TRLO1
27 June 2024 15:44:13 128 1,424.00 XLON 00283701208TRLO1
27 June 2024 15:44:13 154 1,424.00 XLON 00283701209TRLO1
27 June 2024 15:44:13 3 1,424.00 XLON 00283701210TRLO1
27 June 2024 15:44:32 157 1,424.00 XLON 00283701229TRLO1
27 June 2024 15:48:45 58 1,424.00 XLON 00283701325TRLO1
27 June 2024 15:48:45 16 1,424.00 XLON 00283701326TRLO1
27 June 2024 16:00:54 40 1,426.00 XLON 00283701704TRLO1
27 June 2024 16:00:54 38 1,426.00 XLON 00283701705TRLO1
27 June 2024 16:15:51 109 1,424.00 XLON 00283702198TRLO1
27 June 2024 16:20:38 63 1,428.00 XLON 00283702408TRLO1
27 June 2024 16:22:11 58 1,430.00 XLON 00283702474TRLO1
27 June 2024 16:22:11 61 1,430.00 XLON 00283702475TRLO1
27 June 2024 16:22:27 17 1,430.00 XLON 00283702480TRLO1
27 June 2024 16:22:33 7 1,430.00 XLON 00283702483TRLO1
27 June 2024 16:24:36 55 1,430.00 XLON 00283702587TRLO1
27 June 2024 16:24:36 91 1,430.00 XLON 00283702588TRLO1
27 June 2024 16:24:36 63 1,430.00 XLON 00283702591TRLO1
27 June 2024 16:24:42 4,130 1,430.00 XLON 00283702609TRLO1
27 June 2024 16:24:46 10 1,432.00 XLON 00283702617TRLO1
27 June 2024 16:25:09 229 1,430.00 XLON 00283702654TRLO1
27 June 2024 16:25:09 328 1,430.00 XLON 00283702655TRLO1
27 June 2024 16:25:18 86 1,430.00 XLON 00283702657TRLO1
27 June 2024 16:25:26 87 1,430.00 XLON 00283702666TRLO1
27 June 2024 16:25:35 80 1,430.00 XLON 00283702674TRLO1
27 June 2024 16:25:47 80 1,430.00 XLON 00283702679TRLO1
27 June 2024 16:26:51 39 1,430.00 XLON 00283702718TRLO1
27 June 2024 16:28:46 8 1,430.00 XLON 00283702930TRLO1

For further information:

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

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