Share Buyback

RNS Number : 5989J

Gem Diamonds Limited

28 April 2022

 

28 April 2022

GEM DIAMONDS LIMITED

 ("Gem Diamonds" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Gem Diamonds Limited announces that on 27 April 2022 it purchased 122,753 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 60.03 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 346,757 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 140,362,381.

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:	27-Apr-22
Number of ordinary shares purchased:	122,753
Volume weighted average price paid per share:	60.03

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
27/04/2022	16:15:10.738	357	60.4	XLON
27/04/2022	16:12:32.617	3 149	60.4	XLON
27/04/2022	16:12:00.980	7 865	60.8	XLON
27/04/2022	16:12:00.980	1 277	61.2	XLON
27/04/2022	16:01:47.688	7 395	61.2	XLON
27/04/2022	16:01:44.786	5 080	61.6	XLON
27/04/2022	15:31:40.078	826	60.2	XLON
27/04/2022	15:19:21.081	779	60.2	XLON
27/04/2022	15:13:46.109	4 500	60.2	XLON
27/04/2022	15:13:46.109	5 500	60.2	XLON
27/04/2022	15:04:26.956	9 500	59.8	XLON
27/04/2022	14:38:43.811	4 817	60.2	XLON
27/04/2022	14:38:43.809	5 000	60.2	XLON
27/04/2022	14:38:43.807	5 000	60.2	XLON
27/04/2022	12:57:09.161	200	59.4	XLON
27/04/2022	11:33:04.176	4 000	59.0	XLON
27/04/2022	11:24:03.787	1 250	58.8	XLON
27/04/2022	11:14:17.260	3 110	59.0	XLON
27/04/2022	11:14:17.260	1 000	59.0	XLON
27/04/2022	11:14:17.238	165	58.0	XLON
27/04/2022	11:14:11.820	3 383	58.8	XLON
27/04/2022	11:13:37.973	16 241	59.4	XLON
27/04/2022	11:13:27.301	4 901	59.4	XLON
27/04/2022	11:12:56.634	5 806	59.4	XLON
27/04/2022	11:09:13.924	5 000	59.8	XLON
27/04/2022	09:46:16.204	3 773	60.6	XLON
27/04/2022	09:09:51.312	3 655	60.2	XLON
27/04/2022	08:46:17.516	3 813	60.0	XLON
27/04/2022	08:44:29.142	1 492	60.4	XLON
27/04/2022	08:44:29.142	1 000	60.4	XLON
27/04/2022	08:44:13.892	1 441	60.4	XLON
27/04/2022	08:44:13.892	1 000	60.4	XLON
27/04/2022	08:14:17.288	478	60.4	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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