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GAMMA COMMUNICATIONS PLC

Transaction in Own Shares Jun 5, 2024

7659_rns_2024-06-05_18edb439-1a4b-4a93-b283-a0f905f9e6c8.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1109R

Gamma Communications PLC

05 June 2024

5 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: 4 June 2024
Number of ordinary shares purchased: 24,937
Lowest price per share (pence): 1,450
Highest price per share (pence): 1,476
Weighted average price per day (pence): 1,466.0315

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 581,059 ordinary shares held in treasury and 96,919,330 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 1,466.0315 24,937 1,450.00 1,476.00

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
04 June 2024 08:00:20 91 1,450.00 XLON 00277917957TRLO1
04 June 2024 08:18:29 1 1,462.00 XLON 00277942722TRLO1
04 June 2024 08:18:29 71 1,462.00 XLON 00277942723TRLO1
04 June 2024 08:18:29 60 1,462.00 XLON 00277942724TRLO1
04 June 2024 08:18:29 44 1,462.00 XLON 00277942725TRLO1
04 June 2024 08:18:30 72 1,462.00 XLON 00277942744TRLO1
04 June 2024 08:18:30 146 1,462.00 XLON 00277942745TRLO1
04 June 2024 08:20:13 20 1,462.00 XLON 00277947029TRLO1
04 June 2024 08:20:13 67 1,462.00 XLON 00277947030TRLO1
04 June 2024 08:20:13 5 1,462.00 XLON 00277947031TRLO1
04 June 2024 08:22:01 61 1,462.00 XLON 00277951596TRLO1
04 June 2024 08:22:01 33 1,462.00 XLON 00277951597TRLO1
04 June 2024 08:27:19 249 1,460.00 XLON 00277963882TRLO1
04 June 2024 08:28:45 91 1,462.00 XLON 00277967954TRLO1
04 June 2024 08:30:35 92 1,462.00 XLON 00277972322TRLO1
04 June 2024 08:32:27 90 1,462.00 XLON 00277979223TRLO1
04 June 2024 08:34:25 90 1,462.00 XLON 00277984168TRLO1
04 June 2024 08:36:29 67 1,462.00 XLON 00277988229TRLO1
04 June 2024 08:36:29 22 1,462.00 XLON 00277988230TRLO1
04 June 2024 08:41:32 209 1,460.00 XLON 00277999697TRLO1
04 June 2024 09:15:12 80 1,462.00 XLON 00278072698TRLO1
04 June 2024 09:15:12 88 1,462.00 XLON 00278072699TRLO1
04 June 2024 09:15:13 69 1,464.00 XLON 00278072752TRLO1
04 June 2024 09:15:13 161 1,464.00 XLON 00278072753TRLO1
04 June 2024 09:15:13 213 1,464.00 XLON 00278072754TRLO1
04 June 2024 09:15:13 103 1,464.00 XLON 00278072755TRLO1
04 June 2024 09:15:13 161 1,464.00 XLON 00278072756TRLO1
04 June 2024 09:15:13 52 1,464.00 XLON 00278072757TRLO1
04 June 2024 09:24:28 10 1,458.00 XLON 00278097474TRLO1
04 June 2024 10:21:00 266 1,460.00 XLON 00278243173TRLO1
04 June 2024 10:21:01 78 1,456.00 XLON 00278243204TRLO1
04 June 2024 10:21:01 199 1,456.00 XLON 00278243205TRLO1
04 June 2024 10:21:01 78 1,456.00 XLON 00278243206TRLO1
04 June 2024 11:50:48 288 1,458.00 XLON 00278320476TRLO1
04 June 2024 11:50:48 99 1,454.00 XLON 00278320477TRLO1
04 June 2024 12:19:44 495 1,462.00 XLON 00278321860TRLO1
04 June 2024 12:19:45 474 1,462.00 XLON 00278321861TRLO1
04 June 2024 12:43:10 468 1,466.00 XLON 00278322512TRLO1
04 June 2024 12:43:11 465 1,466.00 XLON 00278322513TRLO1
04 June 2024 12:43:13 396 1,470.00 XLON 00278322519TRLO1
04 June 2024 12:46:31 79 1,476.00 XLON 00278322656TRLO1
04 June 2024 12:48:27 26 1,476.00 XLON 00278322728TRLO1
04 June 2024 12:56:27 39 1,476.00 XLON 00278322994TRLO1
04 June 2024 13:28:16 265 1,474.00 XLON 00278323923TRLO1
04 June 2024 13:28:16 267 1,474.00 XLON 00278323924TRLO1
04 June 2024 13:28:29 267 1,468.00 XLON 00278323927TRLO1
04 June 2024 13:28:32 89 1,468.00 XLON 00278323932TRLO1
04 June 2024 13:28:32 176 1,468.00 XLON 00278323933TRLO1
04 June 2024 13:28:45 113 1,468.00 XLON 00278323944TRLO1
04 June 2024 13:28:45 256 1,468.00 XLON 00278323945TRLO1
04 June 2024 13:28:47 117 1,468.00 XLON 00278323948TRLO1
04 June 2024 14:10:10 191 1,470.00 XLON 00278325406TRLO1
04 June 2024 14:10:10 96 1,470.00 XLON 00278325407TRLO1
04 June 2024 14:10:10 95 1,470.00 XLON 00278325408TRLO1
04 June 2024 14:10:10 95 1,470.00 XLON 00278325409TRLO1
04 June 2024 14:10:10 95 1,470.00 XLON 00278325410TRLO1
04 June 2024 14:10:10 96 1,470.00 XLON 00278325411TRLO1
04 June 2024 14:10:10 96 1,470.00 XLON 00278325412TRLO1
04 June 2024 14:10:10 294 1,470.00 XLON 00278325423TRLO1
04 June 2024 14:10:10 741 1,472.00 XLON 00278325427TRLO1
04 June 2024 14:10:10 270 1,472.00 XLON 00278325428TRLO1
04 June 2024 14:10:11 660 1,472.00 XLON 00278325432TRLO1
04 June 2024 14:10:12 753 1,470.00 XLON 00278325434TRLO1
04 June 2024 14:10:13 743 1,470.00 XLON 00278325440TRLO1
04 June 2024 14:10:13 239 1,472.00 XLON 00278325444TRLO1
04 June 2024 14:10:13 250 1,472.00 XLON 00278325445TRLO1
04 June 2024 14:10:14 573 1,472.00 XLON 00278325449TRLO1
04 June 2024 14:10:23 110 1,472.00 XLON 00278325457TRLO1
04 June 2024 14:10:30 82 1,472.00 XLON 00278325464TRLO1
04 June 2024 14:10:35 100 1,472.00 XLON 00278325471TRLO1
04 June 2024 14:10:41 91 1,472.00 XLON 00278325479TRLO1
04 June 2024 14:10:48 89 1,472.00 XLON 00278325487TRLO1
04 June 2024 14:14:41 380 1,472.00 XLON 00278325710TRLO1
04 June 2024 14:14:42 175 1,472.00 XLON 00278325717TRLO1
04 June 2024 14:14:49 372 1,472.00 XLON 00278325729TRLO1
04 June 2024 14:15:17 103 1,472.00 XLON 00278325764TRLO1
04 June 2024 14:15:24 98 1,472.00 XLON 00278325777TRLO1
04 June 2024 14:15:31 93 1,472.00 XLON 00278325783TRLO1
04 June 2024 14:15:39 94 1,472.00 XLON 00278325793TRLO1
04 June 2024 14:15:46 99 1,472.00 XLON 00278325798TRLO1
04 June 2024 14:15:55 94 1,472.00 XLON 00278325810TRLO1
04 June 2024 14:15:55 367 1,472.00 XLON 00278325811TRLO1
04 June 2024 14:23:37 275 1,470.00 XLON 00278326134TRLO1
04 June 2024 14:26:44 709 1,470.00 XLON 00278326330TRLO1
04 June 2024 14:26:55 99 1,470.00 XLON 00278326335TRLO1
04 June 2024 14:27:10 91 1,470.00 XLON 00278326348TRLO1
04 June 2024 14:27:10 185 1,470.00 XLON 00278326352TRLO1
04 June 2024 14:27:35 100 1,470.00 XLON 00278326419TRLO1
04 June 2024 14:27:35 178 1,470.00 XLON 00278326423TRLO1
04 June 2024 14:27:36 179 1,470.00 XLON 00278326438TRLO1
04 June 2024 14:28:45 357 1,470.00 XLON 00278326479TRLO1
04 June 2024 14:39:48 185 1,468.00 XLON 00278327058TRLO1
04 June 2024 14:39:48 92 1,468.00 XLON 00278327059TRLO1
04 June 2024 14:48:44 435 1,466.00 XLON 00278327516TRLO1
04 June 2024 14:49:39 556 1,464.00 XLON 00278327540TRLO1
04 June 2024 15:00:03 352 1,462.00 XLON 00278327977TRLO1
04 June 2024 15:31:11 270 1,460.00 XLON 00278329758TRLO1
04 June 2024 15:31:11 90 1,460.00 XLON 00278329759TRLO1
04 June 2024 15:31:11 90 1,460.00 XLON 00278329760TRLO1
04 June 2024 15:31:16 198 1,458.00 XLON 00278329771TRLO1
04 June 2024 15:31:16 257 1,458.00 XLON 00278329772TRLO1
04 June 2024 15:49:54 622 1,464.00 XLON 00278331023TRLO1
04 June 2024 15:49:54 73 1,464.00 XLON 00278331024TRLO1
04 June 2024 15:49:54 232 1,464.00 XLON 00278331025TRLO1
04 June 2024 15:49:54 254 1,464.00 XLON 00278331026TRLO1
04 June 2024 15:49:54 25 1,464.00 XLON 00278331027TRLO1
04 June 2024 15:50:16 39 1,464.00 XLON 00278331035TRLO1
04 June 2024 15:50:16 53 1,464.00 XLON 00278331036TRLO1
04 June 2024 15:50:28 77 1,464.00 XLON 00278331042TRLO1
04 June 2024 15:50:28 12 1,464.00 XLON 00278331043TRLO1
04 June 2024 15:50:41 96 1,464.00 XLON 00278331050TRLO1
04 June 2024 15:50:54 60 1,464.00 XLON 00278331062TRLO1
04 June 2024 15:50:54 30 1,464.00 XLON 00278331063TRLO1
04 June 2024 15:53:33 43 1,464.00 XLON 00278331144TRLO1
04 June 2024 15:53:33 45 1,464.00 XLON 00278331145TRLO1
04 June 2024 15:57:26 140 1,462.00 XLON 00278331246TRLO1
04 June 2024 15:58:10 54 1,458.00 XLON 00278331266TRLO1
04 June 2024 15:58:10 10 1,458.00 XLON 00278331267TRLO1
04 June 2024 15:58:10 459 1,458.00 XLON 00278331268TRLO1
04 June 2024 16:15:48 111 1,460.00 XLON 00278332223TRLO1
04 June 2024 16:15:48 111 1,460.00 XLON 00278332224TRLO1
04 June 2024 16:15:48 111 1,460.00 XLON 00278332228TRLO1
04 June 2024 16:15:48 111 1,460.00 XLON 00278332229TRLO1
04 June 2024 16:15:48 359 1,460.00 XLON 00278332230TRLO1
04 June 2024 16:15:48 111 1,460.00 XLON 00278332231TRLO1
04 June 2024 16:15:48 111 1,460.00 XLON 00278332232TRLO1
04 June 2024 16:15:48 111 1,460.00 XLON 00278332233TRLO1
04 June 2024 16:15:48 111 1,460.00 XLON 00278332234TRLO1
04 June 2024 16:15:48 111 1,460.00 XLON 00278332235TRLO1
04 June 2024 16:15:48 111 1,460.00 XLON 00278332236TRLO1
04 June 2024 16:15:51 368 1,460.00 XLON 00278332252TRLO1
04 June 2024 16:15:51 94 1,458.00 XLON 00278332259TRLO1
04 June 2024 16:15:52 74 1,458.00 XLON 00278332260TRLO1
04 June 2024 16:19:13 379 1,458.00 XLON 00278332483TRLO1
04 June 2024 16:19:16 379 1,458.00 XLON 00278332485TRLO1

For further information:

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

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