Share Buyback

RNS Number : 5076M
Gem Diamonds Limited
24 May 2022
 

24 May 2022

 

GEM DIAMONDS LIMITED

 

 ("Gem Diamonds" or "the Company")

 

SHARE BUYBACK

Transaction in Own Shares

Gem Diamonds Limited announces that on 23 May 2022 it purchased 65,630 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 60.38 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 1,224,452 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 139,523,525.

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: 

23-May-22

Number of ordinary shares purchased:

65,630

Volume weighted average price paid per share:

60.38



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

23/05/2022

16:29:45.630

 258

59.8

XLON

23/05/2022

16:04:51.678

2 877

59.4

XLON

23/05/2022

16:04:46.762

1 275

59.4

XLON

23/05/2022

16:04:03.886

4 097

59.4

XLON

23/05/2022

16:03:05.132

3 262

60.6

XLON

23/05/2022

16:03:05.132

 393

60.6

XLON

23/05/2022

16:03:05.127

2 907

60.6

XLON

23/05/2022

16:03:05.127

10 247

60.6

XLON

23/05/2022

15:26:37.695

 142

60.6

XLON

23/05/2022

15:23:45.247

 140

60.6

XLON

23/05/2022

15:16:54.084

 391

60.6

XLON

23/05/2022

14:51:07.390

 265

60.6

XLON

23/05/2022

14:48:30.107

 259

60.6

XLON

23/05/2022

14:48:00.150

 250

60.6

XLON

23/05/2022

14:46:30.094

 271

60.6

XLON

23/05/2022

14:46:00.164

 263

60.6

XLON

23/05/2022

14:37:00.228

 160

60.6

XLON

23/05/2022

13:51:39.885

4 506

60.8

XLON

23/05/2022

13:51:39.885

2 361

60.8

XLON

23/05/2022

13:51:36.930

 271

60.8

XLON

23/05/2022

13:51:21.938

 263

60.8

XLON

23/05/2022

13:51:06.942

 262

60.8

XLON

23/05/2022

13:50:55.088

 248

60.8

XLON

23/05/2022

13:50:51.473

 264

60.8

XLON

23/05/2022

13:50:51.353

7 639

60.8

XLON

23/05/2022

11:07:08.860

 116

60.6

XLON

23/05/2022

10:27:29.559

5 557

60.8

XLON

23/05/2022

10:26:55.917

5 694

60.6

XLON

23/05/2022

08:27:12.205

1 272

59.6

XLON

23/05/2022

08:27:12.205

3 227

59.6

XLON

23/05/2022

08:26:08.366

3 139

60.0

XLON

23/05/2022

08:26:08.366

2 508

60.0

XLON

23/05/2022

08:26:08.366

 316

60.0

XLON

23/05/2022

08:26:08.366

 530

60.0

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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