Gem Diamonds Limited Share Buyback (4366J)
27 April 2022 - 4:00PM
UK Regulatory
TIDMGEMD
RNS Number : 4366J
Gem Diamonds Limited
27 April 2022
27 April 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 26 April 2022 it
purchased 43,404 of its ordinary shares from Liberum Capital
Limited (acting as the Company's broker) on the London Stock
Exchange at an average price of 62.58 pence per share, as part of
the Company's buyback programme announced on 12 April 2022. The
purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 224,004 ordinary
shares as treasury shares. The total number of ordinary shares in
issue (excluding shares held as treasury shares) is
140,485,134.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), detailed information about
the individual purchases made by Liberum Capital Limited is set out
below.
Aggregated information:
Platform code XLON
----------
Date of purchase: 26-Apr-22
----------
Number of ordinary shares purchased: 43,404
----------
Volume weighted average price paid per share: 62.58
----------
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
26/04/2022 10:56:51.102 3 000 63.8 XLON
----------------- ------- ---------- --------------
26/04/2022 10:56:51.102 883 63.8 XLON
----------------- ------- ---------- --------------
26/04/2022 14:46:44.794 1 000 63.4 XLON
----------------- ------- ---------- --------------
26/04/2022 12:43:27.762 2 500 63.2 XLON
----------------- ------- ---------- --------------
26/04/2022 09:03:09.284 4 000 63.0 XLON
----------------- ------- ---------- --------------
26/04/2022 14:46:44.794 6 984 63.0 XLON
----------------- ------- ---------- --------------
26/04/2022 14:46:44.794 1 205 63.0 XLON
----------------- ------- ---------- --------------
26/04/2022 14:46:44.798 5 724 63.0 XLON
----------------- ------- ---------- --------------
26/04/2022 12:46:13.080 735 62.2 XLON
----------------- ------- ---------- --------------
26/04/2022 15:51:23.066 766 62.2 XLON
----------------- ------- ---------- --------------
26/04/2022 16:08:41.726 3 499 62.2 XLON
----------------- ------- ---------- --------------
26/04/2022 16:08:41.911 1 334 62.2 XLON
----------------- ------- ---------- --------------
26/04/2022 16:10:05.691 1 716 62.2 XLON
----------------- ------- ---------- --------------
26/04/2022 16:10:05.697 1 852 62.2 XLON
----------------- ------- ---------- --------------
26/04/2022 16:10:40.799 1 000 61.6 XLON
----------------- ------- ---------- --------------
26/04/2022 16:10:40.806 1 217 61.6 XLON
----------------- ------- ---------- --------------
26/04/2022 16:10:45.138 2 434 61.6 XLON
----------------- ------- ---------- --------------
26/04/2022 16:21:55.207 3 555 60.8 XLON
----------------- ------- ---------- --------------
The Gem Diamonds Limited LEI number is 213800RC2PGGMZQG8L67.
For further information:
Gem Diamonds Limited
Susan Wallace, Company Secretarial department
Tel: +44 (0) 203 043 0280
ir@gemdiamonds.com
Celicourt Communications
Mark Antelme/Felicity Winkles
Tel: +44 (0) 208 434 2643
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSSEDFMMEESEIL
(END) Dow Jones Newswires
April 27, 2022 02:00 ET (06:00 GMT)
Gem Diamonds (LSE:GEMD)
Historical Stock Chart
From Mar 2024 to Apr 2024
Gem Diamonds (LSE:GEMD)
Historical Stock Chart
From Apr 2023 to Apr 2024