Gem Diamonds Limited Share Buyback (5989J)
April 28 2022 - 2:00AM
UK Regulatory
TIDMGEMD
RNS Number : 5989J
Gem Diamonds Limited
28 April 2022
28 April 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 27 April 2022 it
purchased 122,753 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 346,757 ordinary
shares as treasury shares. The total number of ordinary shares in
issue (excluding shares held as treasury shares) is
140,362,381.
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: 27-Apr-22
----------
Number of ordinary shares purchased: 122,753
----------
Volume weighted average price paid per share: 60.03
----------
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
27/04/2022 16:15:10.738 357 60.4 XLON
----------------- ------- ---------- --------------
27/04/2022 16:12:32.617 3 149 60.4 XLON
----------------- ------- ---------- --------------
27/04/2022 16:12:00.980 7 865 60.8 XLON
----------------- ------- ---------- --------------
27/04/2022 16:12:00.980 1 277 61.2 XLON
----------------- ------- ---------- --------------
27/04/2022 16:01:47.688 7 395 61.2 XLON
----------------- ------- ---------- --------------
27/04/2022 16:01:44.786 5 080 61.6 XLON
----------------- ------- ---------- --------------
27/04/2022 15:31:40.078 826 60.2 XLON
----------------- ------- ---------- --------------
27/04/2022 15:19:21.081 779 60.2 XLON
----------------- ------- ---------- --------------
27/04/2022 15:13:46.109 4 500 60.2 XLON
----------------- ------- ---------- --------------
27/04/2022 15:13:46.109 5 500 60.2 XLON
----------------- ------- ---------- --------------
27/04/2022 15:04:26.956 9 500 59.8 XLON
----------------- ------- ---------- --------------
27/04/2022 14:38:43.811 4 817 60.2 XLON
----------------- ------- ---------- --------------
27/04/2022 14:38:43.809 5 000 60.2 XLON
----------------- ------- ---------- --------------
27/04/2022 14:38:43.807 5 000 60.2 XLON
----------------- ------- ---------- --------------
27/04/2022 12:57:09.161 200 59.4 XLON
----------------- ------- ---------- --------------
27/04/2022 11:33:04.176 4 000 59.0 XLON
----------------- ------- ---------- --------------
27/04/2022 11:24:03.787 1 250 58.8 XLON
----------------- ------- ---------- --------------
27/04/2022 11:14:17.260 3 110 59.0 XLON
----------------- ------- ---------- --------------
27/04/2022 11:14:17.260 1 000 59.0 XLON
----------------- ------- ---------- --------------
27/04/2022 11:14:17.238 165 58.0 XLON
----------------- ------- ---------- --------------
27/04/2022 11:14:11.820 3 383 58.8 XLON
----------------- ------- ---------- --------------
27/04/2022 11:13:37.973 16 241 59.4 XLON
----------------- ------- ---------- --------------
27/04/2022 11:13:27.301 4 901 59.4 XLON
----------------- ------- ---------- --------------
27/04/2022 11:12:56.634 5 806 59.4 XLON
----------------- ------- ---------- --------------
27/04/2022 11:09:13.924 5 000 59.8 XLON
----------------- ------- ---------- --------------
27/04/2022 09:46:16.204 3 773 60.6 XLON
----------------- ------- ---------- --------------
27/04/2022 09:09:51.312 3 655 60.2 XLON
----------------- ------- ---------- --------------
27/04/2022 08:46:17.516 3 813 60.0 XLON
----------------- ------- ---------- --------------
27/04/2022 08:44:29.142 1 492 60.4 XLON
----------------- ------- ---------- --------------
27/04/2022 08:44:29.142 1 000 60.4 XLON
----------------- ------- ---------- --------------
27/04/2022 08:44:13.892 1 441 60.4 XLON
----------------- ------- ---------- --------------
27/04/2022 08:44:13.892 1 000 60.4 XLON
----------------- ------- ---------- --------------
27/04/2022 08:14:17.288 478 60.4 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
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END
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