Gem Diamonds Limited Share Buyback (8552L)
May 18 2022 - 1:03AM
UK Regulatory
TIDMGEMD
RNS Number : 8552L
Gem Diamonds Limited
18 May 2022
18 May 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 17 May 2022 it purchased
8,455 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 62.48 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 1,050,688
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
139,670,911.
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: 17-May-22
----------
Number of ordinary shares purchased: 8,455
----------
Volume weighted average price paid per share: 62.48
----------
Transaction details:
Transaction Transaction Price
Date Time Volume (p) Platform code
17/05/2022 14:33:05.202 190 62.6 XLON
------------- ------- ------ --------------
17/05/2022 13:46:53.844 2 774 62.6 XLON
------------- ------- ------ --------------
17/05/2022 13:32:31.142 4 244 62.6 XLON
------------- ------- ------ --------------
17/05/2022 12:15:45.072 667 62.0 XLON
------------- ------- ------ --------------
17/05/2022 11:36:49.083 580 61.6 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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END
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