Share Buyback

RNS Number : 9616J

Gem Diamonds Limited

03 May 2022

 

3 May 2022

GEM DIAMONDS LIMITED

 ("Gem Diamonds" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Gem Diamonds Limited announces that on 29 April 2022 it purchased 97,346 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 61.06 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 461,666 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 140,247,472.

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:	29-Apr-22
Number of ordinary shares purchased:	97,346
Volume weighted average price paid per share:	61.06

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
29/04/2022	16:29:49.061	210	61.8	XLON
29/04/2022	16:29:45.574	1 781	61.8	XLON
29/04/2022	16:28:32.359	6 546	61.8	XLON
29/04/2022	16:28:32.359	5 779	61.8	XLON
29/04/2022	16:28:25.179	3 449	61.6	XLON
29/04/2022	16:28:25.179	10 000	61.8	XLON
29/04/2022	16:14:08.877	2 833	61.6	XLON
29/04/2022	16:14:08.877	1 254	61.6	XLON
29/04/2022	16:08:52.497	1 256	62.4	XLON
29/04/2022	16:01:52.600	2 395	62.4	XLON
29/04/2022	15:36:19.869	3 746	61.2	XLON
29/04/2022	15:22:06.887	3 815	62.0	XLON
29/04/2022	14:42:51.289	472	61.0	XLON
29/04/2022	14:42:51.281	2 741	61.0	XLON
29/04/2022	14:40:18.276	3 899	62.4	XLON
29/04/2022	13:05:35.442	6 318	60.6	XLON
29/04/2022	13:05:35.442	682	60.6	XLON
29/04/2022	13:05:29.517	4 318	60.6	XLON
29/04/2022	12:50:18.311	238	61.0	XLON
29/04/2022	12:50:18.310	9 018	61.0	XLON
29/04/2022	12:50:11.390	6 387	61.0	XLON
29/04/2022	11:45:44.067	793	59.4	XLON
29/04/2022	10:58:05.818	9 416	59.6	XLON
29/04/2022	10:58:05.818	380	59.6	XLON
29/04/2022	10:57:58.099	8 500	59.6	XLON
29/04/2022	10:51:42.954	1 120	59.6	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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