Share Buyback

RNS Number : 2682J

Gem Diamonds Limited

26 April 2022

 

26 April 2022

GEM DIAMONDS LIMITED

 ("Gem Diamonds" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Gem Diamonds Limited announces that on 25 April 2022 it purchased 49,630 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 63.57 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 180,600 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 140,528,538.

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:	25-Apr-22
Number of ordinary shares purchased:	49,630
Volume weighted average price paid per share:	63.57

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
25/04/2022	09:10:33.159	3 320	65.2	XLON
25/04/2022	09:33:58.625	3 391	64.8	XLON
25/04/2022	08:52:32.506	2 661	63.6	XLON
25/04/2022	09:48:20.573	1 753	63.6	XLON
25/04/2022	09:55:24.112	1 430	63.6	XLON
25/04/2022	15:36:37.313	3 770	63.6	XLON
25/04/2022	15:36:37.313	1 230	63.6	XLON
25/04/2022	15:36:37.316	2 119	63.6	XLON
25/04/2022	15:36:37.321	3 820	63.6	XLON
25/04/2022	15:39:53.636	3 446	63.4	XLON
25/04/2022	08:59:47.748	1 482	63.2	XLON
25/04/2022	09:42:20.515	221	63.2	XLON
25/04/2022	11:42:06.801	3 944	63.2	XLON
25/04/2022	13:18:07.696	3 735	63.2	XLON
25/04/2022	15:56:01.425	639	63.2	XLON
25/04/2022	15:56:01.425	5 008	63.2	XLON
25/04/2022	15:58:33.594	406	63.2	XLON
25/04/2022	16:21:01.435	1 964	63.2	XLON
25/04/2022	12:15:14.899	920	63.0	XLON
25/04/2022	12:15:14.908	1 231	63.0	XLON
25/04/2022	12:15:17.430	1 000	63.0	XLON
25/04/2022	12:15:41.819	640	63.0	XLON
25/04/2022	14:48:49.904	1 500	63.0	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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