Share Buyback

RNS Number : 5076M

Gem Diamonds Limited

24 May 2022

 

24 May 2022

GEM DIAMONDS LIMITED

 ("Gem Diamonds" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Gem Diamonds Limited announces that on 23 May 2022 it purchased 65,630 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 60.38 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 1,224,452 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 139,523,525.

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:	23-May-22
Number of ordinary shares purchased:	65,630
Volume weighted average price paid per share:	60.38

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
23/05/2022	16:29:45.630	258	59.8	XLON
23/05/2022	16:04:51.678	2 877	59.4	XLON
23/05/2022	16:04:46.762	1 275	59.4	XLON
23/05/2022	16:04:03.886	4 097	59.4	XLON
23/05/2022	16:03:05.132	3 262	60.6	XLON
23/05/2022	16:03:05.132	393	60.6	XLON
23/05/2022	16:03:05.127	2 907	60.6	XLON
23/05/2022	16:03:05.127	10 247	60.6	XLON
23/05/2022	15:26:37.695	142	60.6	XLON
23/05/2022	15:23:45.247	140	60.6	XLON
23/05/2022	15:16:54.084	391	60.6	XLON
23/05/2022	14:51:07.390	265	60.6	XLON
23/05/2022	14:48:30.107	259	60.6	XLON
23/05/2022	14:48:00.150	250	60.6	XLON
23/05/2022	14:46:30.094	271	60.6	XLON
23/05/2022	14:46:00.164	263	60.6	XLON
23/05/2022	14:37:00.228	160	60.6	XLON
23/05/2022	13:51:39.885	4 506	60.8	XLON
23/05/2022	13:51:39.885	2 361	60.8	XLON
23/05/2022	13:51:36.930	271	60.8	XLON
23/05/2022	13:51:21.938	263	60.8	XLON
23/05/2022	13:51:06.942	262	60.8	XLON
23/05/2022	13:50:55.088	248	60.8	XLON
23/05/2022	13:50:51.473	264	60.8	XLON
23/05/2022	13:50:51.353	7 639	60.8	XLON
23/05/2022	11:07:08.860	116	60.6	XLON
23/05/2022	10:27:29.559	5 557	60.8	XLON
23/05/2022	10:26:55.917	5 694	60.6	XLON
23/05/2022	08:27:12.205	1 272	59.6	XLON
23/05/2022	08:27:12.205	3 227	59.6	XLON
23/05/2022	08:26:08.366	3 139	60.0	XLON
23/05/2022	08:26:08.366	2 508	60.0	XLON
23/05/2022	08:26:08.366	316	60.0	XLON
23/05/2022	08:26:08.366	530	60.0	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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