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GAMMA COMMUNICATIONS PLC

Transaction in Own Shares Apr 4, 2024

7659_rns_2024-04-04_b671a89c-d0dd-42a3-bfce-193986ad17a5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2183J

Gamma Communications PLC

04 April 2024

4 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: 3 April 2024
Number of ordinary shares purchased: 19,017
Lowest price per share (pence): 1,338
Highest price per share (pence): 1,362
Weighted average price per day (pence): 1,349.9742

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 118,631 ordinary shares held in treasury and 97,362,648 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 1,349.9742 19,017 1,338.00 1,362.00

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
03 April 2024 08:11:04 138 1,344.00 XLON 00266021321TRLO1
03 April 2024 08:13:28 135 1,340.00 XLON 00266023955TRLO1
03 April 2024 09:19:18 260 1,344.00 XLON 00266098682TRLO1
03 April 2024 09:21:27 39 1,346.00 XLON 00266101708TRLO1
03 April 2024 09:21:27 164 1,346.00 XLON 00266101707TRLO1
03 April 2024 09:21:27 745 1,346.00 XLON 00266101706TRLO1
03 April 2024 09:26:45 1 1,346.00 XLON 00266108894TRLO1
03 April 2024 09:41:21 56 1,346.00 XLON 00266130424TRLO1
03 April 2024 09:41:21 1 1,346.00 XLON 00266130443TRLO1
03 April 2024 09:41:25 121 1,348.00 XLON 00266130498TRLO1
03 April 2024 09:41:37 1,102 1,348.00 XLON 00266130718TRLO1
03 April 2024 09:45:49 68 1,346.00 XLON 00266137450TRLO1
03 April 2024 09:47:39 1 1,340.00 XLON 00266140556TRLO1
03 April 2024 10:02:39 69 1,342.00 XLON 00266164265TRLO1
03 April 2024 10:02:39 350 1,342.00 XLON 00266164264TRLO1
03 April 2024 10:09:16 70 1,338.00 XLON 00266174853TRLO1
03 April 2024 10:09:16 69 1,338.00 XLON 00266174852TRLO1
03 April 2024 10:09:16 69 1,338.00 XLON 00266174851TRLO1
03 April 2024 10:09:16 23 1,338.00 XLON 00266174850TRLO1
03 April 2024 10:09:16 417 1,338.00 XLON 00266174849TRLO1
03 April 2024 10:09:16 47 1,338.00 XLON 00266174848TRLO1
03 April 2024 10:47:51 738 1,340.00 XLON 00266243449TRLO1
03 April 2024 08:04:02 137 1,348.00 XLON 00266013029TRLO1
03 April 2024 10:47:51 358 1,340.00 XLON 00266243451TRLO1
03 April 2024 10:47:51 358 1,340.00 XLON 00266243457TRLO1
03 April 2024 10:47:51 311 1,340.00 XLON 00266243456TRLO1
03 April 2024 10:47:51 271 1,340.00 XLON 00266243458TRLO1
03 April 2024 10:47:51 272 1,338.00 XLON 00266243463TRLO1
03 April 2024 10:47:51 68 1,338.00 XLON 00266243462TRLO1
03 April 2024 11:49:14 207 1,338.00 XLON 00266273686TRLO1
03 April 2024 11:49:14 69 1,338.00 XLON 00266273685TRLO1
03 April 2024 12:16:25 3 1,346.00 XLON 00266274764TRLO1
03 April 2024 12:16:25 15 1,346.00 XLON 00266274763TRLO1
03 April 2024 12:16:25 44 1,346.00 XLON 00266274762TRLO1
03 April 2024 12:16:25 140 1,346.00 XLON 00266274761TRLO1
03 April 2024 12:16:25 56 1,346.00 XLON 00266274760TRLO1
03 April 2024 12:17:28 298 1,348.00 XLON 00266274795TRLO1
03 April 2024 12:21:24 69 1,348.00 XLON 00266275014TRLO1
03 April 2024 12:25:19 37 1,348.00 XLON 00266275120TRLO1
03 April 2024 12:25:19 30 1,348.00 XLON 00266275119TRLO1
03 April 2024 12:28:07 68 1,348.00 XLON 00266275182TRLO1
03 April 2024 12:31:24 17 1,352.00 XLON 00266275263TRLO1
03 April 2024 12:31:24 26 1,352.00 XLON 00266275262TRLO1
03 April 2024 12:31:24 25 1,352.00 XLON 00266275261TRLO1
03 April 2024 12:34:53 68 1,352.00 XLON 00266275340TRLO1
03 April 2024 12:38:51 67 1,352.00 XLON 00266275477TRLO1
03 April 2024 12:42:21 65 1,352.00 XLON 00266275562TRLO1
03 April 2024 12:45:44 68 1,352.00 XLON 00266275657TRLO1
03 April 2024 12:49:49 65 1,352.00 XLON 00266275772TRLO1
03 April 2024 12:51:12 327 1,346.00 XLON 00266275797TRLO1
03 April 2024 12:56:13 356 1,350.00 XLON 00266275891TRLO1
03 April 2024 13:22:27 67 1,352.00 XLON 00266276594TRLO1
03 April 2024 13:22:27 404 1,352.00 XLON 00266276593TRLO1
03 April 2024 13:32:34 2 1,354.00 XLON 00266276917TRLO1
03 April 2024 13:45:02 67 1,354.00 XLON 00266277471TRLO1
03 April 2024 14:09:01 65 1,362.00 XLON 00266278333TRLO1
03 April 2024 14:09:01 311 1,362.00 XLON 00266278332TRLO1
03 April 2024 14:36:35 70 1,356.00 XLON 00266279451TRLO1
03 April 2024 14:36:35 16 1,356.00 XLON 00266279450TRLO1
03 April 2024 14:36:35 70 1,356.00 XLON 00266279449TRLO1
03 April 2024 14:36:35 71 1,356.00 XLON 00266279448TRLO1
03 April 2024 14:36:35 70 1,356.00 XLON 00266279447TRLO1
03 April 2024 14:36:35 141 1,356.00 XLON 00266279446TRLO1
03 April 2024 14:36:35 70 1,356.00 XLON 00266279453TRLO1
03 April 2024 14:36:35 55 1,356.00 XLON 00266279452TRLO1
03 April 2024 14:36:36 551 1,354.00 XLON 00266279454TRLO1
03 April 2024 14:36:38 492 1,352.00 XLON 00266279456TRLO1
03 April 2024 14:36:38 21 1,352.00 XLON 00266279455TRLO1
03 April 2024 14:58:04 11 1,354.00 XLON 00266280407TRLO1
03 April 2024 15:28:23 1 1,356.00 XLON 00266282429TRLO1
03 April 2024 15:32:29 2 1,356.00 XLON 00266282625TRLO1
03 April 2024 15:34:23 65 1,356.00 XLON 00266282849TRLO1
03 April 2024 15:34:23 126 1,356.00 XLON 00266282848TRLO1
03 April 2024 15:34:23 200 1,356.00 XLON 00266282850TRLO1
03 April 2024 15:41:53 188 1,356.00 XLON 00266283336TRLO1
03 April 2024 15:43:15 1 1,356.00 XLON 00266283563TRLO1
03 April 2024 15:43:15 1 1,356.00 XLON 00266283564TRLO1
03 April 2024 15:43:15 12 1,356.00 XLON 00266283565TRLO1
03 April 2024 15:43:16 200 1,356.00 XLON 00266283566TRLO1
03 April 2024 15:43:25 212 1,356.00 XLON 00266283570TRLO1
03 April 2024 15:43:25 55 1,356.00 XLON 00266283569TRLO1
03 April 2024 16:00:02 8 1,354.00 XLON 00266284489TRLO1
03 April 2024 16:04:45 172 1,354.00 XLON 00266284726TRLO1
03 April 2024 16:06:26 95 1,354.00 XLON 00266284823TRLO1
03 April 2024 16:07:37 27 1,354.00 XLON 00266284869TRLO1
03 April 2024 16:11:15 48 1,354.00 XLON 00266285065TRLO1
03 April 2024 16:11:15 69 1,354.00 XLON 00266285064TRLO1
03 April 2024 16:11:15 68 1,354.00 XLON 00266285063TRLO1
03 April 2024 16:11:15 42 1,354.00 XLON 00266285062TRLO1
03 April 2024 16:11:23 20 1,354.00 XLON 00266285074TRLO1
03 April 2024 16:11:23 69 1,354.00 XLON 00266285076TRLO1
03 April 2024 16:11:23 69 1,354.00 XLON 00266285075TRLO1
03 April 2024 16:15:32 76 1,354.00 XLON 00266285323TRLO1
03 April 2024 16:15:32 26 1,354.00 XLON 00266285324TRLO1
03 April 2024 16:15:32 194 1,354.00 XLON 00266285325TRLO1
03 April 2024 16:17:49 88 1,354.00 XLON 00266285463TRLO1
03 April 2024 16:17:49 110 1,354.00 XLON 00266285462TRLO1
03 April 2024 16:17:49 21 1,354.00 XLON 00266285461TRLO1
03 April 2024 16:19:44 141 1,354.00 XLON 00266285817TRLO1
03 April 2024 16:19:58 46 1,354.00 XLON 00266285835TRLO1
03 April 2024 16:19:58 91 1,354.00 XLON 00266285834TRLO1
03 April 2024 16:19:58 67 1,354.00 XLON 00266285833TRLO1
03 April 2024 16:23:21 47 1,354.00 XLON 00266286102TRLO1
03 April 2024 16:23:21 81 1,354.00 XLON 00266286101TRLO1
03 April 2024 16:23:21 120 1,354.00 XLON 00266286104TRLO1
03 April 2024 16:23:21 56 1,354.00 XLON 00266286103TRLO1
03 April 2024 16:23:21 74 1,354.00 XLON 00266286107TRLO1
03 April 2024 16:23:21 4 1,354.00 XLON 00266286106TRLO1
03 April 2024 16:23:21 98 1,354.00 XLON 00266286105TRLO1
03 April 2024 16:23:26 104 1,354.00 XLON 00266286109TRLO1
03 April 2024 16:23:26 100 1,354.00 XLON 00266286108TRLO1
03 April 2024 16:25:19 163 1,354.00 XLON 00266286250TRLO1
03 April 2024 16:25:19 37 1,354.00 XLON 00266286249TRLO1
03 April 2024 16:25:19 26 1,358.00 XLON 00266286259TRLO1
03 April 2024 16:25:19 157 1,358.00 XLON 00266286258TRLO1
03 April 2024 16:25:19 90 1,358.00 XLON 00266286256TRLO1
03 April 2024 16:25:19 202 1,358.00 XLON 00266286255TRLO1
03 April 2024 16:25:19 155 1,358.00 XLON 00266286254TRLO1
03 April 2024 16:25:19 202 1,358.00 XLON 00266286253TRLO1
03 April 2024 16:25:19 125 1,358.00 XLON 00266286252TRLO1
03 April 2024 16:25:19 121 1,358.00 XLON 00266286251TRLO1
03 April 2024 16:25:19 54 1,354.00 XLON 00266286261TRLO1
03 April 2024 16:25:19 908 1,354.00 XLON 00266286260TRLO1
03 April 2024 16:25:20 26 1,358.00 XLON 00266286267TRLO1
03 April 2024 16:25:20 67 1,358.00 XLON 00266286266TRLO1
03 April 2024 16:25:20 16 1,358.00 XLON 00266286265TRLO1
03 April 2024 16:25:20 84 1,358.00 XLON 00266286264TRLO1
03 April 2024 16:25:20 282 1,358.00 XLON 00266286263TRLO1
03 April 2024 16:25:55 827 1,354.00 XLON 00266286289TRLO1
03 April 2024 16:25:55 14 1,354.00 XLON 00266286290TRLO1
03 April 2024 16:26:15 82 1,354.00 XLON 00266286304TRLO1
03 April 2024 16:26:43 163 1,354.00 XLON 00266286344TRLO1
03 April 2024 16:28:58 15 1,354.00 XLON 00266286471TRLO1
03 April 2024 16:29:05 100 1,354.00 XLON 00266286476TRLO1
03 April 2024 16:29:07 156 1,354.00 XLON 00266286478TRLO1
03 April 2024 16:29:07 11 1,354.00 XLON 00266286481TRLO1
03 April 2024 16:29:29 74 1,354.00 XLON 00266286513TRLO1
03 April 2024 16:29:38 157 1,354.00 XLON 00266286525TRLO1
03 April 2024 16:29:41 48 1,354.00 XLON 00266286531TRLO1
03 April 2024 16:29:41 16 1,354.00 XLON 00266286530TRLO1
03 April 2024 16:29:43 48 1,354.00 XLON 00266286533TRLO1
03 April 2024 16:29:46 19 1,354.00 XLON 00266286540TRLO1
03 April 2024 16:29:46 98 1,354.00 XLON 00266286539TRLO1
03 April 2024 16:29:49 48 1,354.00 XLON 00266286541TRLO1

For further information:

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

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