Gem Diamonds Limited Share Buyback (6463N)
06 June 2022 - 4:01PM
UK Regulatory
TIDMGEMD
RNS Number : 6463N
Gem Diamonds Limited
06 June 2022
6 June 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 1 June 2022 it purchased
36,529 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 54.08 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 1,452,274
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
139,295,703.
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: 01-Jun-22
----------
Number of ordinary shares purchased: 36,529
----------
Volume weighted average price paid per share: 54.08
----------
Transaction details:
Transaction Transaction Price
Date Time Volume (p) Platform code
01/06/2022 16:29:51.213 267 53.4 XLON
------------- ------- ------ --------------
01/06/2022 16:29:51.200 124 53.4 XLON
------------- ------- ------ --------------
01/06/2022 16:29:51.197 186 53.4 XLON
------------- ------- ------ --------------
01/06/2022 16:29:51.193 114 53.4 XLON
------------- ------- ------ --------------
01/06/2022 16:29:51.182 379 53.4 XLON
------------- ------- ------ --------------
01/06/2022 16:20:22.185 1 651 53.6 XLON
------------- ------- ------ --------------
01/06/2022 15:37:09.908 2 688 54.4 XLON
------------- ------- ------ --------------
01/06/2022 15:34:22.796 1 344 54.4 XLON
------------- ------- ------ --------------
01/06/2022 15:28:41.235 76 54.4 XLON
------------- ------- ------ --------------
01/06/2022 15:28:41.235 1 941 54.4 XLON
------------- ------- ------ --------------
01/06/2022 15:28:41.222 4 172 54.4 XLON
------------- ------- ------ --------------
01/06/2022 15:28:41.222 7 327 54.4 XLON
------------- ------- ------ --------------
01/06/2022 14:11:07.826 3 220 54.0 XLON
------------- ------- ------ --------------
01/06/2022 13:10:10.354 2 655 54.2 XLON
------------- ------- ------ --------------
01/06/2022 13:10:10.353 3 873 54.0 XLON
------------- ------- ------ --------------
01/06/2022 13:10:10.345 5 512 53.4 XLON
------------- ------- ------ --------------
01/06/2022 11:14:50.857 1 000 54.0 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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June 06, 2022 02:01 ET (06:01 GMT)
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