Gem Diamonds Limited Share Buyback (3530L)
May 13 2022 - 2:00AM
UK Regulatory
TIDMGEMD
RNS Number : 3530L
Gem Diamonds Limited
13 May 2022
13 May 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 12 May 2022 it purchased
68,455 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 58.72 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 907,813 ordinary
shares as treasury shares. The total number of ordinary shares in
issue (excluding shares held as treasury shares) is
139,813,786.
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: 12-May-22
----------
Number of ordinary shares purchased: 67,336
----------
Volume weighted average price paid per share: 58.72
----------
Platform code CHIX
----------
Date of purchase: 12-May-22
----------
Number of ordinary shares purchased: 1,119
----------
Volume weighted average price paid per share: 58.60
----------
Transaction details:
Transaction Transaction Volume Price Platform code
Date Time (p)
12/05/2022 16:14:06.727 177 58.6 CHIX
------------- ------- ------ --------------
12/05/2022 16:14:06.726 425 58.6 CHIX
------------- ------- ------ --------------
12/05/2022 15:38:08.701 2 235 58.6 XLON
------------- ------- ------ --------------
12/05/2022 15:38:08.701 5 000 58.4 XLON
------------- ------- ------ --------------
12/05/2022 15:22:09.488 4 386 58.6 XLON
------------- ------- ------ --------------
12/05/2022 15:22:09.488 6 309 59.0 XLON
------------- ------- ------ --------------
12/05/2022 15:22:09.488 1 700 59.0 XLON
------------- ------- ------ --------------
12/05/2022 15:22:09.488 2 212 59.0 XLON
------------- ------- ------ --------------
12/05/2022 15:22:09.486 5 000 58.8 XLON
------------- ------- ------ --------------
12/05/2022 14:59:09.321 4 284 59.0 XLON
------------- ------- ------ --------------
12/05/2022 14:52:54.709 1 500 58.8 XLON
------------- ------- ------ --------------
12/05/2022 14:52:54.708 2 500 58.6 XLON
------------- ------- ------ --------------
12/05/2022 14:33:00.824 2 500 58.6 XLON
------------- ------- ------ --------------
12/05/2022 14:33:00.805 2 500 58.6 XLON
------------- ------- ------ --------------
12/05/2022 14:33:00.784 354 58.8 XLON
------------- ------- ------ --------------
12/05/2022 14:33:00.784 1 500 58.8 XLON
------------- ------- ------ --------------
12/05/2022 14:33:00.784 2 500 58.6 XLON
------------- ------- ------ --------------
12/05/2022 14:16:36.684 931 58.6 XLON
------------- ------- ------ --------------
12/05/2022 14:16:36.684 1 569 58.6 XLON
------------- ------- ------ --------------
12/05/2022 14:16:36.681 2 500 58.6 XLON
------------- ------- ------ --------------
12/05/2022 13:39:10.716 759 58.8 XLON
------------- ------- ------ --------------
12/05/2022 13:39:10.716 6 129 58.8 XLON
------------- ------- ------ --------------
12/05/2022 13:36:06.607 244 58.6 CHIX
------------- ------- ------ --------------
12/05/2022 13:10:16.066 3 521 58.2 XLON
------------- ------- ------ --------------
12/05/2022 13:10:16.065 594 58.2 XLON
------------- ------- ------ --------------
12/05/2022 12:42:46.702 2 500 58.6 XLON
------------- ------- ------ --------------
12/05/2022 12:25:06.589 273 58.6 CHIX
------------- ------- ------ --------------
12/05/2022 11:47:56.085 3 945 59.0 XLON
------------- ------- ------ --------------
12/05/2022 11:46:23.060 408 59.0 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
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