Gem Diamonds Limited Share Buyback (0208M)
19 May 2022 - 4:00PM
UK Regulatory
TIDMGEMD
RNS Number : 0208M
Gem Diamonds Limited
19 May 2022
19 May 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 18 May 2022 it purchased
41,582 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 61.87 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 1,092,270
ordinary shares as treasury shares. On 18 May 2022 the Company
issued 8,784 ordinary shares under its block listing following the
exercise of options under its employee share option plan. The total
number of ordinary shares in issue (excluding shares held as
treasury shares) is 139,638,113.
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: 18-May-22
----------
Number of ordinary shares purchased: 41,582
----------
Volume weighted average price paid per share: 61.87
----------
Transaction details:
Transaction Transaction Price
Date Time Volume (p) Platform code
18/05/2022 15:51:55.883 14 61.6 XLON
------------- ------- ------ --------------
18/05/2022 14:07:35.070 482 61.4 XLON
------------- ------- ------ --------------
18/05/2022 14:02:47.311 3 538 62.0 XLON
------------- ------- ------ --------------
18/05/2022 13:56:39.386 1 770 62.0 XLON
------------- ------- ------ --------------
18/05/2022 13:43:08.694 8 481 61.4 XLON
------------- ------- ------ --------------
18/05/2022 13:43:08.694 4 946 61.6 XLON
------------- ------- ------ --------------
18/05/2022 11:37:09.235 3 307 61.8 XLON
------------- ------- ------ --------------
18/05/2022 11:37:09.235 1 500 61.6 XLON
------------- ------- ------ --------------
18/05/2022 11:36:09.232 8 676 61.8 XLON
------------- ------- ------ --------------
18/05/2022 11:36:09.232 877 61.8 XLON
------------- ------- ------ --------------
18/05/2022 10:21:47.082 447 61.8 XLON
------------- ------- ------ --------------
18/05/2022 09:59:50.034 3 720 62.8 XLON
------------- ------- ------ --------------
18/05/2022 09:59:50.034 1 500 62.8 XLON
------------- ------- ------ --------------
18/05/2022 09:59:09.192 594 62.4 XLON
------------- ------- ------ --------------
18/05/2022 09:59:08.943 1 730 62.4 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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