Transaction in Own Shares

Gemfields Group Limited
27 September 2023
 

Incorporated in Guernsey. Guernsey registration Number: 47656.

South African external company registration number 2009/012636/10

Share code on JSE:GML / AIM:GEM

    ISIN: GG00BG0KTL52   |   LEI: 21380017GAVXTCYS5R31

("Gemfields" or the "Company")

 

Transaction in Own Shares and Total Voting Rights

LONDON, 27 SEPTEMBER 2023

Gemfields announces that on Tuesday 26 September 2023, the Company purchased 5,200,000 of its own ordinary shares of USD0.00001 each in the Company ("Ordinary Shares") at an average price of ZAR3.2115. These Ordinary Shares will be held as treasury shares before being periodically cancelled. Any cancellations will be announced separately.

Date of purchase:

26 September 2023

Number of ordinary shares purchased:

5,200,000

Highest price paid per share:

ZAR3.25

Lowest price paid per share:

ZAR3.00

Volume weighted average price paid per share:

ZAR3.2115

A list of all trades completed can be found at the bottom of this announcement.

Following this purchase, the total number of Ordinary Shares held in treasury by the Company is 8,137,124. The total number of Ordinary Shares in issue is 1,221,918,104, including treasury shares.

Therefore, the number of Ordinary Shares that carry the right to one vote is 1,213,780,980. This is the total voting rights figure which may be used by shareholders as the denominator for the calculations by which they can determine whether they are required to notify their interests in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Transaction date and time

Number of shares repurchased

Transaction price (ZAR)

Trading venue

26 September 2023, 09:19 SA time

             15,000

                 3.25

JSE

26 September 2023, 09:19 SA time

             54,000

                 3.25

JSE

26 September 2023, 09:19 SA time

               8,711

                 3.25

JSE

26 September 2023, 09:19 SA time

               5,018

                 3.25

JSE

26 September 2023, 09:19 SA time

               3,693

                 3.25

JSE

26 September 2023, 09:20 SA time

             12,311

                 3.25

JSE

26 September 2023, 09:20 SA time

             46,400

                 3.25

JSE

26 September 2023, 09:21 SA time

             13,308

                 3.25

JSE

26 September 2023, 09:21 SA time

             39,406

                 3.25

JSE

26 September 2023, 09:28 SA time

             12,282

                 3.25

JSE

26 September 2023, 09:28 SA time

           146,429

                 3.25

JSE

26 September 2023, 09:33 SA time

             14,313

                 3.25

JSE

26 September 2023, 09:33 SA time

           418,311

                 3.25

JSE

26 September 2023, 09:34 SA time

             12,316

                 3.25

JSE

26 September 2023, 09:34 SA time

           198,502

                 3.25

JSE

26 September 2023, 09:36 SA time

               5,112

                 3.24

JSE

26 September 2023, 09:36 SA time

           232,531

                 3.25

JSE

26 September 2023, 09:36 SA time

                     1

                 3.25

JSE

26 September 2023, 09:36 SA time

             10,000

                 3.25

JSE

26 September 2023, 09:36 SA time

             35,553

                 3.25

JSE

26 September 2023, 09:36 SA time

               8,144

                 3.25

JSE

26 September 2023, 09:36 SA time

               2,953

                 3.25

JSE

26 September 2023, 09:45 SA time

                  100

                 3.25

JSE

26 September 2023, 09:57 SA time

               2,800

                 3.22

JSE

26 September 2023, 09:57 SA time

               2,800

                 3.22

JSE

26 September 2023, 09:57 SA time

               2,800

                 3.22

JSE

26 September 2023, 09:57 SA time

               1,600

                 3.22

JSE

26 September 2023, 09:57 SA time

               2,800

                 3.22

JSE

26 September 2023, 09:57 SA time

               2,800

                 3.22

JSE

26 September 2023, 09:57 SA time

               2,800

                 3.22

JSE

26 September 2023, 09:57 SA time

                  807

                 3.22

JSE

26 September 2023, 09:57 SA time

               2,800

                 3.22

JSE

26 September 2023, 09:57 SA time

               2,800

                 3.22

JSE

26 September 2023, 09:57 SA time

               2,800

                 3.22

JSE

26 September 2023, 09:57 SA time

                  247

                 3.22

JSE

26 September 2023, 09:57 SA time

               2,800

                 3.22

JSE

26 September 2023, 09:57 SA time

               2,800

                 3.22

JSE

26 September 2023, 09:57 SA time

               2,800

                 3.22

JSE

26 September 2023, 10:31 SA time

                  859

                 3.22

JSE

26 September 2023, 10:31 SA time

             99,141

                 3.22

JSE

26 September 2023, 10:31 SA time

               2,800

                 3.22

JSE

26 September 2023, 10:31 SA time

               2,800

                 3.22

JSE

26 September 2023, 10:31 SA time

               2,800

                 3.22

JSE

26 September 2023, 10:31 SA time

                  170

                 3.22

JSE

26 September 2023, 10:31 SA time

               2,800

                 3.22

JSE

26 September 2023, 10:31 SA time

               2,800

                 3.22

JSE

26 September 2023, 10:31 SA time

               2,800

                 3.22

JSE

26 September 2023, 10:31 SA time

               1,281

                 3.22

JSE

26 September 2023, 10:31 SA time

               2,800

                 3.22

JSE

26 September 2023, 10:31 SA time

               2,800

                 3.22

JSE

26 September 2023, 10:31 SA time

               3,446

                 3.22

JSE

26 September 2023, 10:31 SA time

             42,055

                 3.22

JSE

26 September 2023, 10:53 SA time

             50,000

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:53 SA time

             33,587

                 3.20

JSE

26 September 2023, 10:53 SA time

               5,600

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:53 SA time

               1,218

                 3.20

JSE

26 September 2023, 10:53 SA time

             25,463

                 3.20

JSE

26 September 2023, 10:53 SA time

               6,818

                 3.20

JSE

26 September 2023, 10:53 SA time

             44,326

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:53 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:54 SA time

             41,130

                 3.20

JSE

26 September 2023, 10:54 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:54 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:54 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:54 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:54 SA time

               2,800

                 3.20

JSE

26 September 2023, 10:55 SA time

             31,078

                 3.20

JSE

26 September 2023, 10:55 SA time

           207,580

                 3.20

JSE

26 September 2023, 12:03 SA time

             40,000

                 3.15

JSE

26 September 2023, 12:41 SA time

                     1

                 3.15

JSE

26 September 2023, 13:02 SA time

               9,999

                 3.15

JSE

26 September 2023, 13:02 SA time

               2,466

                 3.15

JSE

26 September 2023, 13:02 SA time

               2,800

                 3.15

JSE

26 September 2023, 13:03 SA time

                  923

                 3.15

JSE

26 September 2023, 13:57 SA time

                  100

                 3.15

JSE

26 September 2023, 14:06 SA time

               4,000

                 3.15

JSE

26 September 2023, 14:09 SA time

                  100

                 3.15

JSE

26 September 2023, 14:10 SA time

             33,847

                 3.15

JSE

26 September 2023, 14:10 SA time

             66,153

                 3.15

JSE

26 September 2023, 14:10 SA time

               2,800

                 3.15

JSE

26 September 2023, 14:10 SA time

               2,800

                 3.15

JSE

26 September 2023, 14:10 SA time

               2,800

                 3.15

JSE

26 September 2023, 14:10 SA time

               2,800

                 3.15

JSE

26 September 2023, 14:10 SA time

               2,800

                 3.15

JSE

26 September 2023, 14:10 SA time

               2,800

                 3.15

JSE

26 September 2023, 14:10 SA time

               2,800

                 3.15

JSE

26 September 2023, 14:46 SA time

           191,110

                 3.20

JSE

26 September 2023, 14:46 SA time

               4,999

                 3.20

JSE

26 September 2023, 14:46 SA time

             11,814

                 3.20

JSE

26 September 2023, 14:46 SA time

             75,000

                 3.20

JSE

26 September 2023, 14:46 SA time

             84,000

                 3.20

JSE

26 September 2023, 14:46 SA time

                     1

                 3.20

JSE

26 September 2023, 14:46 SA time

           229,170

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,878

                 3.20

JSE

26 September 2023, 14:46 SA time

             46,657

                 3.20

JSE

26 September 2023, 14:46 SA time

                  465

                 3.20

JSE

26 September 2023, 14:46 SA time

                  752

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               1,888

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:46 SA time

               2,800

                 3.20

JSE

26 September 2023, 14:50 SA time

             23,930

                 3.20

JSE

26 September 2023, 14:50 SA time

             77,347

                 3.20

JSE

26 September 2023, 15:12 SA time

           367,243

                 3.20

JSE

26 September 2023, 15:12 SA time

               1,838

                 3.20

JSE

26 September 2023, 15:12 SA time

             60,307

                 3.20

JSE

26 September 2023, 15:12 SA time

                     1

                 3.20

JSE

26 September 2023, 15:12 SA time

                     1

                 3.20

JSE

26 September 2023, 15:12 SA time

             50,000

                 3.20

JSE

26 September 2023, 15:12 SA time

             20,610

                 3.20

JSE

26 September 2023, 15:29 SA time

             25,000

                 3.20

JSE

26 September 2023, 15:29 SA time

           224,423

                 3.20

JSE

26 September 2023, 15:38 SA time

               7,500

                 3.20

JSE

26 September 2023, 15:42 SA time

             12,939

                 3.20

JSE

26 September 2023, 15:42 SA time

               1,872

                 3.20

JSE

26 September 2023, 15:42 SA time

                  100

                 3.20

JSE

26 September 2023, 15:42 SA time

                   89

                 3.20

JSE

26 September 2023, 15:42 SA time

             15,000

                 3.20

JSE

26 September 2023, 15:42 SA time

               2,800

                 3.20

JSE

26 September 2023, 15:42 SA time

               2,800

                 3.20

JSE

26 September 2023, 15:42 SA time

               2,800

                 3.20

JSE

26 September 2023, 15:42 SA time

                   22

                 3.20

JSE

26 September 2023, 15:56 SA time

             23,921

                 3.20

JSE

26 September 2023, 15:56 SA time

           663,830

                 3.20

JSE

26 September 2023, 15:56 SA time

             16,904

                 3.20

JSE

26 September 2023, 16:11 SA time

                     1

                 3.00

JSE

26 September 2023, 16:30 SA time

               2,051

                 3.20

JSE

26 September 2023, 16:30 SA time

           190,807

                 3.20

JSE

26 September 2023, 16:30 SA time

             50,000

                 3.20

JSE

26 September 2023, 16:30 SA time

           257,141

                 3.20

JSE

26 September 2023, 17:00 SA time

           125,000

                 3.20

JSE

26 September 2023, 17:00 SA time

                  725

                 3.20

JSE

26 September 2023, 17:00 SA time

               2,178

                 3.20

JSE

26 September 2023, 17:00 SA time

               1,269

                 3.20

JSE

26 September 2023, 17:00 SA time

                  414

                 3.20

JSE

26 September 2023, 17:00 SA time

             70,414

                 3.20

JSE





 

-ENDS-

 

Further information on Gemfields Group Limited can be found at:

 GEMFIELDSGROUP.COM

 

To join our investor mailing list, contact us on:
 ir@gemfields.com

 

For any press enquiries please contact us on:
 gemfields@camarco.co.uk

 

 


ENQUIRIES

 

 

GEMFIELDS

Sean Gilbertson / David Lovett / Ian Hughes

ir@gemfields.com
T:  +44(0) 20 7518 3400

SPONSOR (JSE)

Investec Bank Limited

NOMINATED ADVISER
(AIM) & JOINT BROKER

Cavendish Capital Markets Limited
 Neil McDonald / Edward Whiley / Tim Redfern
 T: +44(0) 20 7220 0500

JOINT BROKER

Liberum
Scott Mathieson / Kane Collings
 T: +44(0) 20 3100 2222

FINANCIAL PR/ IR

Camarco
 Gordon Poole / Emily Hall
T: +44(0) 20 3757 4980

 

ADDITIONAL INFORMATION ON GEMFIELDS

 

Gemfields is a world-leading responsible miner and marketer of coloured gemstones. Gemfields is the operator and 75% owner of both the Kagem emerald mine in Zambia (believed to be the world's single largest producing emerald mine) and the Montepuez ruby mine in Mozambique (one of the most significant recently discovered ruby deposits in the world). In addition, Gemfields also holds controlling interests in various other gemstone mining and prospecting licences in Zambia, Mozambique, Ethiopia and Madagascar.

 

Gemfields' outright ownership of Fabergé - an iconic and prestigious brand of exceptional heritage - enables Gemfields to optimise positioning, perception and consumer awareness of coloured gemstones through Fabergé designs, advancing the wider group's "mine and market" vision.

 

Gemfields has developed a proprietary grading system and a pioneering auction platform to provide a consistent supply of coloured gemstones to downstream markets, a key component of Gemfields' business model that has played an important role in the growth of the global coloured gemstone sector.

 

 

GEMFIELDS

GEMFIELDS.COM | INVESTORS |FOUNDATION

INSTAGRAM | FACEBOOK | TWITTER | YOUTUBE

 

FABERGÉ

FABERGÉ.COM | INSTAGRAM | FACEBOOK | TWITTER | YOUTUBE

 

KAGEM MINING LINKEDIN

MONTEPUEZ RUBY MINING LINKEDIN

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