Gem Diamonds Limited Share Buyback (3595K)
05 May 2022 - 4:00PM
UK Regulatory
TIDMGEMD
RNS Number : 3595K
Gem Diamonds Limited
05 May 2022
5 May 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 4 May 2022 it purchased
79,890 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 60.25 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 596,205 ordinary
shares as treasury shares. The total number of ordinary shares in
issue (excluding shares held as treasury shares) is
140,112,933.
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: 04-May-22
----------
Number of ordinary shares purchased: 79,890
----------
Volume weighted average price paid per share: 60.25
----------
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
04/05/2022 08:02:38.857 3 220 60.4 XLON
----------------- ------- ---------- --------------
04/05/2022 08:02:38.861 489 60.8 XLON
----------------- ------- ---------- --------------
04/05/2022 08:02:38.861 1 000 61.0 XLON
----------------- ------- ---------- --------------
04/05/2022 08:02:38.861 912 61.0 XLON
----------------- ------- ---------- --------------
04/05/2022 08:02:38.861 872 61.2 XLON
----------------- ------- ---------- --------------
04/05/2022 08:02:38.861 868 61.4 XLON
----------------- ------- ---------- --------------
04/05/2022 08:03:07.727 2 858 60.2 XLON
----------------- ------- ---------- --------------
04/05/2022 08:21:40.943 3 876 60.4 XLON
----------------- ------- ---------- --------------
04/05/2022 13:26:45.960 8 000 60.4 XLON
----------------- ------- ---------- --------------
04/05/2022 13:26:52.569 3 646 60.4 XLON
----------------- ------- ---------- --------------
04/05/2022 14:16:52.367 5 582 60.2 XLON
----------------- ------- ---------- --------------
04/05/2022 14:53:50.267 5 000 59.8 XLON
----------------- ------- ---------- --------------
04/05/2022 14:53:50.269 1 000 59.4 XLON
----------------- ------- ---------- --------------
04/05/2022 14:53:50.269 2 599 59.6 XLON
----------------- ------- ---------- --------------
04/05/2022 14:53:50.269 1 000 59.8 XLON
----------------- ------- ---------- --------------
04/05/2022 14:53:50.269 2 164 59.8 XLON
----------------- ------- ---------- --------------
04/05/2022 15:02:40.072 3 671 59.6 XLON
----------------- ------- ---------- --------------
04/05/2022 15:02:40.072 5 519 59.6 XLON
----------------- ------- ---------- --------------
04/05/2022 15:11:20.794 2 600 59.6 XLON
----------------- ------- ---------- --------------
04/05/2022 15:15:09.489 4 606 59.6 XLON
----------------- ------- ---------- --------------
04/05/2022 15:46:23.197 10 593 60.8 XLON
----------------- ------- ---------- --------------
04/05/2022 15:46:23.197 5 000 60.8 XLON
----------------- ------- ---------- --------------
04/05/2022 15:46:23.200 1 000 60.6 XLON
----------------- ------- ---------- --------------
04/05/2022 15:46:23.200 3 127 60.8 XLON
----------------- ------- ---------- --------------
04/05/2022 16:20:12.159 688 60.4 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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