Transaction in Own Shares

Gemfields Group Limited
05 October 2023
 

Incorporated in Guernsey. Guernsey registration Number: 47656.

South African external company registration number 2009/012636/10

Share code on JSE:GML / AIM:GEM

    ISIN: GG00BG0KTL52   |   LEI: 21380017GAVXTCYS5R31

("Gemfields" or the "Company")

 

Transaction in Own Shares and Total Voting Rights

LONDON, 5 OCTOBER 2023

Gemfields announces that on Wednesday 4 October 2023, the Company purchased 1,222,630 of its own ordinary shares of USD0.00001 each in the Company ("Ordinary Shares") at an average price of ZAR3.1379. These Ordinary Shares will be held as treasury shares before being periodically cancelled. Any cancellations will be announced separately.

Date of purchase:

4 October 2023

Number of ordinary shares purchased:

1,222,630

Highest price paid per share:

ZAR3.15

Lowest price paid per share:

ZAR3.09

Volume weighted average price paid per share:

ZAR3.1379

A list of all trades completed can be found at the bottom of this announcement.

Following this purchase, the total number of Ordinary Shares held in treasury by the Company is    9,838,428. The total number of Ordinary Shares in issue is 1,221,918,104, including treasury shares.

Therefore, the number of Ordinary Shares that carry the right to one vote is 1,212,079,676. This is the total voting rights figure which may be used by shareholders as the denominator for the calculations by which they can determine whether they are required to notify their interests in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Transaction date and time

Number of shares repurchased

Transaction price (ZAR)

Trading venue

4 October 2023, 10:46 SA time

                  4,627

                    3.09

JSE

4 October 2023, 10:46 SA time

                  6,033

                    3.10

JSE

4 October 2023, 10:46 SA time

                25,000

                    3.10

JSE

4 October 2023, 10:46 SA time

                34,172

                    3.10

JSE

4 October 2023, 10:46 SA time

                  5,000

                    3.10

JSE

4 October 2023, 10:46 SA time

                  2,877

                    3.10

JSE

4 October 2023, 10:46 SA time

                  1,543

                    3.10

JSE

4 October 2023, 10:46 SA time

                  2,625

                    3.10

JSE

4 October 2023, 10:46 SA time

                18,123

                    3.10

JSE

4 October 2023, 10:47 SA time

                  7,798

                    3.09

JSE

4 October 2023, 10:47 SA time

                  4,252

                    3.10

JSE

4 October 2023, 10:47 SA time

                20,000

                    3.10

JSE

4 October 2023, 10:47 SA time

                  5,000

                    3.10

JSE

4 October 2023, 10:47 SA time

                20,000

                    3.10

JSE

4 October 2023, 10:47 SA time

                  4,525

                    3.10

JSE

4 October 2023, 10:47 SA time

                20,475

                    3.10

JSE

4 October 2023, 10:47 SA time

                  4,164

                    3.10

JSE

4 October 2023, 10:47 SA time

                13,786

                    3.10

JSE

4 October 2023, 11:04 SA time

                82,050

                    3.10

JSE

4 October 2023, 11:04 SA time

                     444

                    3.10

JSE

4 October 2023, 11:04 SA time

                  5,000

                    3.10

JSE

4 October 2023, 11:04 SA time

                  4,876

                    3.10

JSE

4 October 2023, 11:04 SA time

                     242

                    3.14

JSE

4 October 2023, 11:04 SA time

                  3,836

                    3.14

JSE

4 October 2023, 11:04 SA time

                25,000

                    3.15

JSE

4 October 2023, 11:04 SA time

                  5,000

                    3.15

JSE

4 October 2023, 11:44 SA time

                75,000

                    3.15

JSE

4 October 2023, 13:38 SA time

                25,000

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,796

                    3.15

JSE

4 October 2023, 13:38 SA time

                10,000

                    3.15

JSE

4 October 2023, 13:38 SA time

                  5,000

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,649

                    3.15

JSE

4 October 2023, 13:38 SA time

                  6,351

                    3.15

JSE

4 October 2023, 13:38 SA time

                     100

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     350

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,150

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,004

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,496

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,288

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,212

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     930

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,570

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     819

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,681

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,273

                    3.15

JSE

4 October 2023, 13:38 SA time

                  5,227

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,287

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,213

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     783

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,717

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,111

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,389

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,035

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,465

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                      23

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,477

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,392

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,108

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     813

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,687

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                      14

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,486

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,188

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,312

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     676

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,824

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     963

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,537

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,084

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,416

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,386

                    3.15

JSE

4 October 2023, 13:38 SA time

                     114

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     657

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,843

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,151

                    3.15

JSE

4 October 2023, 13:38 SA time

                     349

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,285

                    3.15

JSE

4 October 2023, 13:38 SA time

                     215

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,480

                    3.15

JSE

4 October 2023, 13:38 SA time

                      20

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,046

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,454

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     699

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,801

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,397

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,103

                    3.15

JSE

4 October 2023, 13:38 SA time

                  5,467

                    3.15

JSE

4 October 2023, 13:38 SA time

                  3,699

                    3.15

JSE

4 October 2023, 13:38 SA time

                  4,801

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     965

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,535

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                      69

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,431

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,015

                    3.15

JSE

4 October 2023, 13:38 SA time

                     485

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     546

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,954

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     605

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,895

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,164

                    3.15

JSE

4 October 2023, 13:38 SA time

                     336

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,474

                    3.15

JSE

4 October 2023, 13:38 SA time

                      26

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                  1,320

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,180

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     913

                    3.15

JSE

4 October 2023, 13:38 SA time

                  7,587

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,100

                    3.15

JSE

4 October 2023, 13:38 SA time

                     400

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,463

                    3.15

JSE

4 October 2023, 13:38 SA time

                      37

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,500

                    3.15

JSE

4 October 2023, 13:38 SA time

                     778

                    3.15

JSE

4 October 2023, 13:38 SA time

                     132

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,150

                    3.15

JSE

4 October 2023, 13:38 SA time

                  9,336

                    3.15

JSE

4 October 2023, 13:38 SA time

                  4,514

                    3.15

JSE

4 October 2023, 13:38 SA time

                  9,832

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,537

                    3.15

JSE

4 October 2023, 13:38 SA time

                  8,547

                    3.15

JSE

4 October 2023, 13:38 SA time

                16,453

                    3.15

JSE

4 October 2023, 13:38 SA time

                  4,210

                    3.15

JSE

4 October 2023, 16:59 SA time

                  1,197

                    3.15

JSE

4 October 2023, 16:59 SA time

              125,633

                    3.15

JSE


 

 



-ENDS-

 

Further information on Gemfields Group Limited can be found at:

 GEMFIELDSGROUP.COM

 

To join our investor mailing list, contact us on:
ir@gemfields.com

 

For any press enquiries please contact us on:
gemfields@camarco.co.uk

 

 


ENQUIRIES

 

 

GEMFIELDS

Sean Gilbertson / David Lovett / Ian Hughes

ir@gemfields.com
T:
 +44(0) 20 7518 3400

SPONSOR (JSE)

Investec Bank Limited

NOMINATED ADVISER
(AIM) & JOINT BROKER

Cavendish Capital Markets Limited
Neil McDonald / Edward Whiley / Tim Redfern
T: +44(0) 20 7220 0500

JOINT BROKER

Liberum
Scott Mathieson / Kane Collings
T: +44(0) 20 3100 2222

FINANCIAL PR/ IR

Camarco
Gordon Poole / Emily Hall
T:
+44(0) 20 3757 4980

 

 

ADDITIONAL INFORMATION ON GEMFIELDS

 

Gemfields is a world-leading responsible miner and marketer of coloured gemstones. Gemfields is the operator and 75% owner of both the Kagem emerald mine in Zambia (believed to be the world's single largest producing emerald mine) and the Montepuez ruby mine in Mozambique (one of the most significant recently discovered ruby deposits in the world). In addition, Gemfields also holds controlling interests in various other gemstone mining and prospecting licences in Zambia, Mozambique, Ethiopia and Madagascar.

                                                                                        

Gemfields' outright ownership of Fabergé - an iconic and prestigious brand of exceptional heritage - enables Gemfields to optimise positioning, perception and consumer awareness of coloured gemstones through Fabergé designs, advancing the wider group's "mine and market" vision.

 

Gemfields has developed a proprietary grading system and a pioneering auction platform to provide a consistent supply of coloured gemstones to downstream markets, a key component of Gemfields' business model that has played an important role in the growth of the global coloured gemstone sector.

 

 

GEMFIELDS

GEMFIELDS.COM | INVESTORS |FOUNDATION

INSTAGRAM | FACEBOOK | TWITTER | YOUTUBE

 

FABERGÉ

FABERGÉ.COM | INSTAGRAM | FACEBOOK | TWITTER | YOUTUBE

 

KAGEM MINING LINKEDIN

MONTEPUEZ RUBY MINING LINKEDIN

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