Gem Diamonds Limited Share Buyback (5076M)
24 May 2022 - 4:00PM
UK Regulatory
TIDMGEMD
RNS Number : 5076M
Gem Diamonds Limited
24 May 2022
24 May 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 23 May 2022 it purchased
65,630 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 60.38 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 1,224,452
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
139,523,525.
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: 23-May-22
----------
Number of ordinary shares purchased: 65,630
----------
Volume weighted average price paid per share: 60.38
----------
Transaction details:
Transaction Transaction Price
Date Time Volume (p) Platform code
23/05/2022 16:29:45.630 258 59.8 XLON
------------- ------- ------ --------------
23/05/2022 16:04:51.678 2 877 59.4 XLON
------------- ------- ------ --------------
23/05/2022 16:04:46.762 1 275 59.4 XLON
------------- ------- ------ --------------
23/05/2022 16:04:03.886 4 097 59.4 XLON
------------- ------- ------ --------------
23/05/2022 16:03:05.132 3 262 60.6 XLON
------------- ------- ------ --------------
23/05/2022 16:03:05.132 393 60.6 XLON
------------- ------- ------ --------------
23/05/2022 16:03:05.127 2 907 60.6 XLON
------------- ------- ------ --------------
23/05/2022 16:03:05.127 10 247 60.6 XLON
------------- ------- ------ --------------
23/05/2022 15:26:37.695 142 60.6 XLON
------------- ------- ------ --------------
23/05/2022 15:23:45.247 140 60.6 XLON
------------- ------- ------ --------------
23/05/2022 15:16:54.084 391 60.6 XLON
------------- ------- ------ --------------
23/05/2022 14:51:07.390 265 60.6 XLON
------------- ------- ------ --------------
23/05/2022 14:48:30.107 259 60.6 XLON
------------- ------- ------ --------------
23/05/2022 14:48:00.150 250 60.6 XLON
------------- ------- ------ --------------
23/05/2022 14:46:30.094 271 60.6 XLON
------------- ------- ------ --------------
23/05/2022 14:46:00.164 263 60.6 XLON
------------- ------- ------ --------------
23/05/2022 14:37:00.228 160 60.6 XLON
------------- ------- ------ --------------
23/05/2022 13:51:39.885 4 506 60.8 XLON
------------- ------- ------ --------------
23/05/2022 13:51:39.885 2 361 60.8 XLON
------------- ------- ------ --------------
23/05/2022 13:51:36.930 271 60.8 XLON
------------- ------- ------ --------------
23/05/2022 13:51:21.938 263 60.8 XLON
------------- ------- ------ --------------
23/05/2022 13:51:06.942 262 60.8 XLON
------------- ------- ------ --------------
23/05/2022 13:50:55.088 248 60.8 XLON
------------- ------- ------ --------------
23/05/2022 13:50:51.473 264 60.8 XLON
------------- ------- ------ --------------
23/05/2022 13:50:51.353 7 639 60.8 XLON
------------- ------- ------ --------------
23/05/2022 11:07:08.860 116 60.6 XLON
------------- ------- ------ --------------
23/05/2022 10:27:29.559 5 557 60.8 XLON
------------- ------- ------ --------------
23/05/2022 10:26:55.917 5 694 60.6 XLON
------------- ------- ------ --------------
23/05/2022 08:27:12.205 1 272 59.6 XLON
------------- ------- ------ --------------
23/05/2022 08:27:12.205 3 227 59.6 XLON
------------- ------- ------ --------------
23/05/2022 08:26:08.366 3 139 60.0 XLON
------------- ------- ------ --------------
23/05/2022 08:26:08.366 2 508 60.0 XLON
------------- ------- ------ --------------
23/05/2022 08:26:08.366 316 60.0 XLON
------------- ------- ------ --------------
23/05/2022 08:26:08.366 530 60.0 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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