Gem Diamonds Limited Share Buyback (3024N)
31 May 2022 - 4:00PM
UK Regulatory
TIDMGEMD
RNS Number : 3024N
Gem Diamonds Limited
31 May 2022
31 May 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 30 May 2022 it purchased
47,980 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 56.64 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 1,379,809
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
139,368,168.
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: 30-May-22
----------
Number of ordinary shares purchased: 47,980
----------
Volume weighted average price paid per share: 56.64
----------
Transaction details:
Transaction Transaction Price
Date Time Volume (p) Platform code
30/05/2022 16:26:33.146 2 917 55.0 XLON
------------- ------- ------ --------------
30/05/2022 16:26:33.145 131 55.0 XLON
------------- ------- ------ --------------
30/05/2022 16:26:33.140 747 55.0 XLON
------------- ------- ------ --------------
30/05/2022 16:26:32.819 4 757 55.0 XLON
------------- ------- ------ --------------
30/05/2022 16:24:33.286 522 55.0 XLON
------------- ------- ------ --------------
30/05/2022 15:16:06.408 3 460 55.2 XLON
------------- ------- ------ --------------
30/05/2022 14:35:48.422 4 283 55.4 XLON
------------- ------- ------ --------------
30/05/2022 11:22:01.189 4 379 56.0 XLON
------------- ------- ------ --------------
30/05/2022 10:47:22.215 4 686 56.6 XLON
------------- ------- ------ --------------
30/05/2022 10:17:44.933 1 375 57.6 XLON
------------- ------- ------ --------------
30/05/2022 09:48:41.586 3 369 57.6 XLON
------------- ------- ------ --------------
30/05/2022 09:39:44.219 4 605 57.8 XLON
------------- ------- ------ --------------
30/05/2022 09:39:37.666 3 269 58.2 XLON
------------- ------- ------ --------------
30/05/2022 09:39:37.666 1 500 58.2 XLON
------------- ------- ------ --------------
30/05/2022 09:39:37.659 7 980 58.0 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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