Share Buyback

RNS Number : 8396M
Gem Diamonds Limited
26 May 2022
 

26 May 2022

 

GEM DIAMONDS LIMITED

 

 ("Gem Diamonds" or "the Company")

 

SHARE BUYBACK

Transaction in Own Shares

Gem Diamonds Limited announces that on 25 May 2022 it purchased 20,804 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 59.26 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 1,277,281 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 139,470,696.

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: 

25-May-22

Number of ordinary shares purchased:

20,804

Volume weighted average price paid per share:

59.26



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

25/05/2022

16:28:11.077

 113

58.8

XLON

25/05/2022

13:14:50.189

 475

59.6

XLON

25/05/2022

16:11:55.369

 584

58.8

XLON

25/05/2022

16:11:56.497

 680

58.8

XLON

25/05/2022

13:14:50.189

1 327

59.6

XLON

25/05/2022

13:14:50.188

1 500

59.4

XLON

25/05/2022

16:11:55.369

4 125

58.8

XLON

25/05/2022

13:14:50.186

12 000

59.4

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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