Gem Diamonds Limited Share Buyback (7024K)
May 09 2022 - 1:10PM
UK Regulatory
TIDMGEMD
RNS Number : 7024K
Gem Diamonds Limited
09 May 2022
9 May 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 6 May 2022 it purchased
48,902 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 60.08 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 695,099 ordinary
shares as treasury shares. The total number of ordinary shares in
issue (excluding shares held as treasury shares) is
140,014,039.
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: 06-May-22
Number of ordinary shares purchased: 48,902
Volume weighted average price paid per share: 60.08
Transaction details:
Transaction Transaction Volume Price Platform code
Date Time (p)
06/05/2022 08:21:31.270 492 61.2 XLON
06/05/2022 08:21:31.270 3 222 61.2 XLON
06/05/2022 08:55:05.036 3 512 61.0 XLON
06/05/2022 11:37:15.913 1 507 60.6 XLON
06/05/2022 12:31:00.084 804 60.6 XLON
06/05/2022 12:33:25.729 1 427 60.6 XLON
06/05/2022 12:33:25.729 10 000 60.6 XLON
06/05/2022 12:33:25.736 2 638 60.4 XLON
06/05/2022 08:55:03.229 4 000 60.2 XLON
06/05/2022 12:33:25.736 1 000 60.2 XLON
06/05/2022 14:32:37.896 2 000 59.4 XLON
06/05/2022 14:33:58.052 1 611 59.4 XLON
06/05/2022 14:41:53.507 3 222 59.4 XLON
06/05/2022 15:24:36.593 848 59.4 XLON
06/05/2022 15:41:49.445 1 562 59.4 XLON
06/05/2022 15:46:14.780 1 114 59.4 XLON
06/05/2022 14:43:50.631 1 943 59.2 XLON
06/05/2022 15:24:36.587 8 000 59.2 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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