Gem Diamonds Limited Share Buyback (0007N)
27 May 2022 - 04:00PM
UK Regulatory
TIDMGEMD
RNS Number : 0007N
Gem Diamonds Limited
27 May 2022
27 May 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 26 May 2022 it purchased
14,182 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 58.46 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 1,291,463
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
139,456,514.
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: 26-May-22
----------
Number of ordinary shares purchased: 14,182
----------
Volume weighted average price paid per share: 58.46
----------
Transaction details:
Transaction Transaction Price
Date Time Volume (p) Platform code
26/05/2022 16:21:53.209 5 751 58.4 XLON
------------- ------- ------ --------------
26/05/2022 16:21:53.204 4 212 58.6 XLON
------------- ------- ------ --------------
26/05/2022 16:28:16.060 1 970 58.4 XLON
------------- ------- ------ --------------
26/05/2022 16:28:16.060 1 503 58.4 XLON
------------- ------- ------ --------------
26/05/2022 15:25:35.179 385 58.4 XLON
------------- ------- ------ --------------
26/05/2022 16:21:58.089 345 58.4 XLON
------------- ------- ------ --------------
26/05/2022 15:25:43.786 16 58.4 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSSEWFAMEESESI
(END) Dow Jones Newswires
May 27, 2022 02:00 ET (06:00 GMT)
Gem Diamonds (LSE:GEMD)
Historical Stock Chart
From Feb 2024 to Mar 2024
Gem Diamonds (LSE:GEMD)
Historical Stock Chart
From Mar 2023 to Mar 2024