Gem Diamonds Limited Share Buyback (1746M)
20 May 2022 - 4:00PM
UK Regulatory
TIDMGEMD
RNS Number : 1746M
Gem Diamonds Limited
20 May 2022
20 May 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 19 May 2022 it purchased
32,265 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 60.13 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 1,124,535
ordinary shares as treasury shares. On 19 May 2022 the Company
issued 17,594 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 139,623,442.
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: 19-May-22
----------
Number of ordinary shares purchased: 32,265
----------
Volume weighted average price paid per share: 60.13
----------
Transaction details:
Transaction Transaction Price
Date Time Volume (p) Platform code
19/05/2022 15:48:01.019 8 225 60.0 XLON
------------- ------- ------ --------------
19/05/2022 15:10:31.127 1 60.0 XLON
------------- ------- ------ --------------
19/05/2022 14:39:12.071 520 60.0 XLON
------------- ------- ------ --------------
19/05/2022 12:44:07.087 447 60.0 XLON
------------- ------- ------ --------------
19/05/2022 10:54:51.937 931 59.6 XLON
------------- ------- ------ --------------
19/05/2022 10:53:04.303 6 59.6 XLON
------------- ------- ------ --------------
19/05/2022 10:50:11.842 472 59.6 XLON
------------- ------- ------ --------------
19/05/2022 10:06:46.008 4 877 60.0 XLON
------------- ------- ------ --------------
19/05/2022 10:06:46.003 6 739 59.8 XLON
------------- ------- ------ --------------
19/05/2022 10:06:41.045 5 091 60.4 XLON
------------- ------- ------ --------------
19/05/2022 09:27:54.194 4 952 60.8 XLON
------------- ------- ------ --------------
19/05/2022 09:20:23.646 4 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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