Gem Diamonds Limited Share Buyback (4671N)
01 June 2022 - 4:00PM
UK Regulatory
TIDMGEMD
RNS Number : 4671N
Gem Diamonds Limited
01 June 2022
1 June 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 31 May 2022 it purchased
35,936 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 54.99 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 1,415,745
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
139,332,232.
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: 31-May-22
----------
Number of ordinary shares purchased: 35,936
----------
Volume weighted average price paid per share: 54.99
----------
Transaction details:
Transaction Transaction Price
Date Time Volume (p) Platform code
31/05/2022 16:29:52.925 870 54.2 XLON
------------- ------- ------ --------------
31/05/2022 16:29:52.924 602 54.2 XLON
------------- ------- ------ --------------
31/05/2022 16:29:52.909 48 54.2 XLON
------------- ------- ------ --------------
31/05/2022 16:17:16.048 1 333 54.4 XLON
------------- ------- ------ --------------
31/05/2022 16:10:24.019 251 54.4 XLON
------------- ------- ------ --------------
31/05/2022 16:10:24.016 106 54.4 XLON
------------- ------- ------ --------------
31/05/2022 16:10:24.012 651 54.4 XLON
------------- ------- ------ --------------
31/05/2022 16:03:32.061 2 775 54.4 XLON
------------- ------- ------ --------------
31/05/2022 15:35:24.797 5 007 55.2 XLON
------------- ------- ------ --------------
31/05/2022 15:35:24.797 191 55.2 XLON
------------- ------- ------ --------------
31/05/2022 15:30:59.515 10 000 55.2 XLON
------------- ------- ------ --------------
31/05/2022 14:49:58.687 733 55.0 XLON
------------- ------- ------ --------------
31/05/2022 14:49:58.687 1 029 55.0 XLON
------------- ------- ------ --------------
31/05/2022 13:36:11.506 2 914 55.0 XLON
------------- ------- ------ --------------
31/05/2022 13:36:11.506 4 000 55.0 XLON
------------- ------- ------ --------------
31/05/2022 12:24:53.262 4 000 55.2 XLON
------------- ------- ------ --------------
31/05/2022 11:51:09.415 1 426 55.0 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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