Share Buyback

RNS Number : 0007N
Gem Diamonds Limited
27 May 2022
 

27 May 2022

 

GEM DIAMONDS LIMITED

 

 ("Gem Diamonds" or "the Company")

 

SHARE BUYBACK

Transaction in Own Shares

Gem Diamonds Limited announces that on 26 May 2022 it purchased 14,182 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 58.46 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 1,291,463 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 139,456,514.

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: 

26-May-22

Number of ordinary shares purchased:

14,182

Volume weighted average price paid per share:

58.46



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

26/05/2022

16:21:53.209

5 751

58.4

XLON

26/05/2022

16:21:53.204

4 212

58.6

XLON

26/05/2022

16:28:16.060

1 970

58.4

XLON

26/05/2022

16:28:16.060

1 503

58.4

XLON

26/05/2022

15:25:35.179

 385

58.4

XLON

26/05/2022

16:21:58.089

 345

58.4

XLON

26/05/2022

15:25:43.786

 16

58.4

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
 
 
POSSEWFAMEESESI
UK 100

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