Share Buyback

RNS Number : 1245J

Gem Diamonds Limited

25 April 2022

 

25 April 2022

GEM DIAMONDS LIMITED

 ("Gem Diamonds" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Gem Diamonds Limited announces that on 22 April 2022 it purchased 65,956 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 65.05 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 130,970 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 140,578,168.

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:	22-Apr-22
Number of ordinary shares purchased:	65,956
Volume weighted average price paid per share:	65.05

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
22/04/2022	16:29:56.000	745	65.4	XLON
22/04/2022	16:19:54.065	1 729	65.4	XLON
22/04/2022	16:14:32.151	3 876	65.8	XLON
22/04/2022	15:53:06.254	451	64.6	XLON
22/04/2022	15:53:06.254	852	64.6	XLON
22/04/2022	15:53:06.254	46	64.6	XLON
22/04/2022	15:53:06.251	6 602	64.6	XLON
22/04/2022	15:53:06.251	4 338	64.6	XLON
22/04/2022	15:39:42.117	5 000	65.2	XLON
22/04/2022	15:11:38.041	2 629	65.0	XLON
22/04/2022	15:11:38.041	3 470	65.0	XLON
22/04/2022	15:11:38.041	701	65.2	XLON
22/04/2022	14:13:46.861	2 731	64.6	XLON
22/04/2022	13:34:12.842	1 772	65.4	XLON
22/04/2022	13:34:12.842	2 027	65.4	XLON
22/04/2022	13:34:12.839	1 986	65.0	XLON
22/04/2022	13:34:12.837	2 247	64.6	XLON
22/04/2022	13:29:48.576	3 110	65.4	XLON
22/04/2022	13:29:48.576	7 44	65.4	XLON
22/04/2022	13:29:48.576	1 470	65.2	XLON
22/04/2022	13:29:48.576	500	65.2	XLON
22/04/2022	13:29:48.576	792	65.0	XLON
22/04/2022	13:29:48.573	11 485	65.4	XLON
22/04/2022	13:24:45.084	611	63.8	XLON
22/04/2022	13:00:43.798	3 936	65.4	XLON
22/04/2022	08:01:35.676	1 106	62.2	XLON
22/04/2022	08:00:37.335	1 000	64.0	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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