Share Buyback

RNS Number : 9737I

Gem Diamonds Limited

22 April 2022

 

22 April 2022

  GEM DIAMONDS LIMITED

 ("Gem Diamonds" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Gem Diamonds Limited announces that on 21 April 2022 it purchased 65,014 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 63.73 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 65,014 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 140,644,124.

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:	21-Apr-22
Number of ordinary shares purchased:	65,014
Volume weighted average price paid per share:	63.73

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
21/04/2022	15:52:47.922	3 432	65.4	XLON
21/04/2022	14:41:31.814	618	64.8	XLON
21/04/2022	13:18:49.721	3 317	64.8	XLON
21/04/2022	13:17:55.132	2 279	64.4	XLON
21/04/2022	13:02:01.754	1 308	64.4	XLON
21/04/2022	13:02:01.754	1 721	64.4	XLON
21/04/2022	11:54:57.246	3 282	64.8	XLON
21/04/2022	11:38:02.477	1 296	64.4	XLON
21/04/2022	11:09:19.064	556	64.4	XLON
21/04/2022	11:07:56.975	4 166	65.0	XLON
21/04/2022	11:07:54.444	6 224	65.0	XLON
21/04/2022	11:07:54.444	2 500	65.0	XLON
21/04/2022	10:09:26.659	3 570	62.0	XLON
21/04/2022	10:05:14.079	92	61.6	XLON
21/04/2022	09:44:22.178	895	62.8	XLON
21/04/2022	09:44:22.178	2 270	62.8	XLON
21/04/2022	09:37:22.173	3 279	62.0	XLON
21/04/2022	09:34:46.608	500	62.0	XLON
21/04/2022	09:32:34.773	3 266	62.0	XLON
21/04/2022	09:28:56.119	3 776	63.4	XLON
21/04/2022	09:28:52.406	3 201	63.4	XLON
21/04/2022	09:15:28.403	2 500	62.2	XLON
21/04/2022	09:13:25.375	1 705	62.6	XLON
21/04/2022	09:13:25.375	2 027	62.6	XLON
21/04/2022	09:12:56.369	3 484	63.4	XLON
21/04/2022	09:12:56.369	1 250	63.2	XLON
21/04/2022	08:47:37.480	2 500	63.4	XLON

The Gem Diamonds Limited LEI number is 213800RC2PGGMZQG8L67.

For further information:

Gem Diamonds Limited
Susan Wallace, Company Secretarial department

Tel: [phone]

[e-mail]

Celicourt Communications

Mark Antelme/Felicity Winkles

Tel: [phone]

 

END

 

 

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