Share Buyback

RNS Number : 3406M
Gem Diamonds Limited
23 May 2022
 

23 May 2022

 

GEM DIAMONDS LIMITED

 

 ("Gem Diamonds" or "the Company")

 

SHARE BUYBACK

Transaction in Own Shares

Gem Diamonds Limited announces that on 20 May 2022 it purchased 34,287 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 61.94 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 1,158,822 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 139,589,155.

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: 

20-May-22

Number of ordinary shares purchased:

34,287

Volume weighted average price paid per share:

61.94



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

20/05/2022

16:20:49.861

 246

61.8

XLON

20/05/2022

16:11:44.077

3 139

61.8

XLON

20/05/2022

16:11:44.075

1 693

61.8

XLON

20/05/2022

14:09:35.556

2 442

61.8

XLON

20/05/2022

14:09:35.556

1 402

61.8

XLON

20/05/2022

13:38:03.921

8 512

62.0

XLON

20/05/2022

13:37:39.072

 488

62.0

XLON

20/05/2022

11:58:37.886

4 034

62.0

XLON

20/05/2022

10:01:26.444

3 831

62.2

XLON

20/05/2022

08:56:35.807

1 500

62.2

XLON

20/05/2022

08:31:02.228

7 000

61.8

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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