Gem Diamonds Limited Share Buyback (6804M)
25 May 2022 - 4:00PM
UK Regulatory
TIDMGEMD
RNS Number : 6804M
Gem Diamonds Limited
25 May 2022
25 May 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 24 May 2022 it purchased
32,025 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 60.03 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 1,256,477
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
139,491,500.
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: 24-May-22
----------
Number of ordinary shares purchased: 32,025
----------
Volume weighted average price paid per share: 60.03
----------
Transaction details:
Transaction Transaction Price
Date Time Volume (p) Platform code
24/05/2022 16:28:11.060 1 964 59.8 XLON
------------- ------- ------ --------------
24/05/2022 16:24:39.118 5 282 60.0 XLON
------------- ------- ------ --------------
24/05/2022 16:12:36.545 266 60.0 XLON
------------- ------- ------ --------------
24/05/2022 16:01:58.030 1 134 59.8 XLON
------------- ------- ------ --------------
24/05/2022 16:01:58.030 159 59.8 XLON
------------- ------- ------ --------------
24/05/2022 16:01:26.294 1 999 59.8 XLON
------------- ------- ------ --------------
24/05/2022 15:49:43.481 407 59.8 XLON
------------- ------- ------ --------------
24/05/2022 15:45:20.216 162 59.8 XLON
------------- ------- ------ --------------
24/05/2022 15:43:48.455 58 59.8 XLON
------------- ------- ------ --------------
24/05/2022 15:38:36.527 540 59.8 XLON
------------- ------- ------ --------------
24/05/2022 15:25:53.945 423 59.8 XLON
------------- ------- ------ --------------
24/05/2022 15:21:24.625 3 366 60.4 XLON
------------- ------- ------ --------------
24/05/2022 15:21:19.114 1 683 60.4 XLON
------------- ------- ------ --------------
24/05/2022 13:35:29.089 413 59.8 XLON
------------- ------- ------ --------------
24/05/2022 12:31:37.543 662 59.8 XLON
------------- ------- ------ --------------
24/05/2022 11:39:51.461 5 507 60.4 XLON
------------- ------- ------ --------------
24/05/2022 11:39:51.454 8 000 59.8 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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