Gem Diamonds Limited Share Buyback (5191L)
16 May 2022 - 4:01PM
UK Regulatory
TIDMGEMD
RNS Number : 5191L
Gem Diamonds Limited
16 May 2022
16 May 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 13 May 2022 it purchased
78,748 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 58.92 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 986,561 ordinary
shares as treasury shares. The total number of ordinary shares in
issue (excluding shares held as treasury shares) is
139,735,038.
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: 13-May-22
----------
Number of ordinary shares purchased: 78,748
----------
Volume weighted average price paid per share: 58.92
----------
Transaction details:
Transaction Transaction Price
Date Time Volume (p) Platform code
13/05/2022 16:23:21.165 3 120 60.6 XLON
------------- ------- ------ --------------
13/05/2022 16:17:21.156 2 251 60.6 XLON
------------- ------- ------ --------------
13/05/2022 16:09:21.885 3 881 61.8 XLON
------------- ------- ------ --------------
13/05/2022 16:01:00.106 4 362 62.0 XLON
------------- ------- ------ --------------
13/05/2022 15:44:35.393 3 799 60.6 XLON
------------- ------- ------ --------------
13/05/2022 15:44:35.393 3 805 60.6 XLON
------------- ------- ------ --------------
13/05/2022 15:44:35.393 4 241 60.6 XLON
------------- ------- ------ --------------
13/05/2022 15:44:35.393 1 757 60.6 XLON
------------- ------- ------ --------------
13/05/2022 15:43:23.533 2 721 60.6 XLON
------------- ------- ------ --------------
13/05/2022 15:05:01.075 3 848 59.8 XLON
------------- ------- ------ --------------
13/05/2022 15:05:01.075 2 960 59.8 XLON
------------- ------- ------ --------------
13/05/2022 15:05:01.075 673 59.8 XLON
------------- ------- ------ --------------
13/05/2022 14:17:20.892 3 991 57.8 XLON
------------- ------- ------ --------------
13/05/2022 13:04:20.875 870 57.0 XLON
------------- ------- ------ --------------
13/05/2022 13:04:20.874 4 130 57.0 XLON
------------- ------- ------ --------------
13/05/2022 13:04:20.853 4 162 57.0 XLON
------------- ------- ------ --------------
13/05/2022 12:19:23.331 4 414 57.0 XLON
------------- ------- ------ --------------
13/05/2022 11:48:16.295 1 780 56.8 XLON
------------- ------- ------ --------------
13/05/2022 11:48:16.294 2 532 56.8 XLON
------------- ------- ------ --------------
13/05/2022 11:44:12.868 400 57.2 XLON
------------- ------- ------ --------------
13/05/2022 11:44:12.868 4 856 57.2 XLON
------------- ------- ------ --------------
13/05/2022 11:44:12.868 144 57.2 XLON
------------- ------- ------ --------------
13/05/2022 11:44:12.865 5 000 57.2 XLON
------------- ------- ------ --------------
13/05/2022 10:46:28.504 4 128 57.2 XLON
------------- ------- ------ --------------
13/05/2022 10:42:58.867 3 868 58.4 XLON
------------- ------- ------ --------------
13/05/2022 10:35:34.068 609 58.2 XLON
------------- ------- ------ --------------
13/05/2022 08:42:34.019 446 58.6 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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