Gem Diamonds Limited Share Buyback (7853J)
29 April 2022 - 04:01PM
UK Regulatory
TIDMGEMD
RNS Number : 7853J
Gem Diamonds Limited
29 April 2022
29 April 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 28 April 2022 it
purchased 17,563 of its ordinary shares from Liberum Capital
Limited (acting as the Company's broker) on the London Stock
Exchange at an average price of 61.38 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 364,320 ordinary
shares as treasury shares. The total number of ordinary shares in
issue (excluding shares held as treasury shares) is
140,344,818.
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: 28-Apr-22
----------
Number of ordinary shares purchased: 17,563
----------
Volume weighted average price paid per share: 61.38
----------
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
28/04/2022 12:54:18.085 539 61.2 XLON
----------------- ------- ---------- --------------
28/04/2022 08:21:19.435 964 62.2 XLON
----------------- ------- ---------- --------------
28/04/2022 08:21:49.890 3 057 62.2 XLON
----------------- ------- ---------- --------------
28/04/2022 09:01:02.133 3 818 61.2 XLON
----------------- ------- ---------- --------------
28/04/2022 10:47:28.062 973 61.2 XLON
----------------- ------- ---------- --------------
28/04/2022 12:54:18.084 3 089 61.2 XLON
----------------- ------- ---------- --------------
28/04/2022 16:29:48.079 14 61.0 XLON
----------------- ------- ---------- --------------
28/04/2022 16:29:48.086 8 61.0 XLON
----------------- ------- ---------- --------------
28/04/2022 16:29:48.088 16 61.0 XLON
----------------- ------- ---------- --------------
28/04/2022 16:29:48.094 20 61.0 XLON
----------------- ------- ---------- --------------
28/04/2022 16:29:54.012 255 61.0 XLON
----------------- ------- ---------- --------------
28/04/2022 16:29:54.017 27 61.0 XLON
----------------- ------- ---------- --------------
28/04/2022 16:29:54.019 116 61.0 XLON
----------------- ------- ---------- --------------
28/04/2022 16:29:54.023 35 61.0 XLON
----------------- ------- ---------- --------------
28/04/2022 16:29:54.025 171 61.0 XLON
----------------- ------- ---------- --------------
28/04/2022 10:28:12.991 3 350 61.0 XLON
----------------- ------- ---------- --------------
28/04/2022 12:54:18.084 1 111 61.2 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
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END
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