Share Buyback

RNS Number : 9013N
Gem Diamonds Limited
07 June 2022
 

7 June 2022

 

GEM DIAMONDS LIMITED

 

 ("Gem Diamonds" or "the Company")

 

SHARE BUYBACK

Transaction in Own Shares

Gem Diamonds Limited announces that on 6 June 2022 it purchased 27,662 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 53.05 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 1,479,936 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 139,268,041.

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: 

06-Jun-22

Number of ordinary shares purchased:

27,662

Volume weighted average price paid per share:

53.05



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

06/06/2022

13:04:35.383

4 203

53.6

XLON

06/06/2022

10:56:38.533

5 000

53.2

XLON

06/06/2022

13:04:32.491

5 000

53.2

XLON

06/06/2022

13:21:38.135

1 500

53.2

XLON

06/06/2022

13:21:38.136

3 922

53.2

XLON

06/06/2022

16:09:55.632

 294

52.8

XLON

06/06/2022

16:09:55.632

1 887

52.8

XLON

06/06/2022

13:21:38.255

4 761

52.4

XLON

06/06/2022

15:12:19.193

1 095

52.2

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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