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  3. Gem Diamonds Di Share Price
  4. Gem Diamonds Di Share Regulatory News
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Pin to quick picksGem Diamonds Di Regulatory News (GEMD)

Gem Diamonds Di Information

Share Price Information for Gem Diamonds Di (GEMD)

London Stock Exchange
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Share Price: 12.70
Bid: 12.50
Ask: 12.70
Change: -0.40 (-3.08%)
Spread: 0.20 (1.60%)
Open: 12.60
High: 12.70
Low: 11.95
Prev. Close: 13.00
GEMD Live PriceLast checked at -

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Share Buyback

27 Apr 2022 07:00

RNS Number : 4366J
Gem Diamonds Limited
27 April 2022
 

27 April 2022

 

GEM DIAMONDS LIMITED

 

 ("Gem Diamonds" or "the Company")

 

SHARE BUYBACK

Transaction in Own Shares

Gem Diamonds Limited announces that on 26 April 2022 it purchased 43,404 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 62.58 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 224,004 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 140,485,134.

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:

26-Apr-22

Number of ordinary shares purchased:

43,404

Volume weighted average price paid per share:

62.58

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

26/04/2022

10:56:51.102

3 000

63.8

XLON

26/04/2022

10:56:51.102

 883

63.8

XLON

26/04/2022

14:46:44.794

1 000

63.4

XLON

26/04/2022

12:43:27.762

2 500

63.2

XLON

26/04/2022

09:03:09.284

4 000

63.0

XLON

26/04/2022

14:46:44.794

6 984

63.0

XLON

26/04/2022

14:46:44.794

1 205

63.0

XLON

26/04/2022

14:46:44.798

5 724

63.0

XLON

26/04/2022

12:46:13.080

 735

62.2

XLON

26/04/2022

15:51:23.066

 766

62.2

XLON

26/04/2022

16:08:41.726

3 499

62.2

XLON

26/04/2022

16:08:41.911

1 334

62.2

XLON

26/04/2022

16:10:05.691

1 716

62.2

XLON

26/04/2022

16:10:05.697

1 852

62.2

XLON

26/04/2022

16:10:40.799

1 000

61.6

XLON

26/04/2022

16:10:40.806

1 217

61.6

XLON

26/04/2022

16:10:45.138

2 434

61.6

XLON

26/04/2022

16:21:55.207

3 555

60.8

XLON

 

The Gem Diamonds Limited LEI number is 213800RC2PGGMZQG8L67.

For further information:

Gem Diamonds LimitedSusan 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSEDFMMEESEIL
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Date   Source Headline
19th Jul 20167:00 amRNSH1 2016 Trading Update
12th Jul 20167:00 amRNSNotification of 2016 Half Year Trading Update
30th Jun 20169:10 amRNSTotal Voting Rights
7th Jun 20163:37 pmRNSResult of AGM
3rd Jun 20164:24 pmRNSSale of Shares
17th May 20167:00 amRNSTrading update for Q1 2016
4th May 20164:19 pmRNSPDMR - Sale of Shares
26th Apr 20167:00 amRNSNotice of 2016 Annual General Meeting
19th Apr 20168:15 amRNSBLOCK LISTING SIX MONTHLY RETURN
18th Apr 201611:00 amRNSBlock Listing Application
16th Mar 20164:48 pmRNSShare Options
15th Mar 20161:58 pmRNSDividend Declaration
15th Mar 20167:00 amRNSFull Year 2015 Results
8th Mar 20162:45 pmRNSNotice of Results
3rd Feb 20167:00 amRNSTrading update for Q4 2015
29th Jan 201611:00 amRNSNotification of Q4 2015 Trading Update
17th Dec 20157:00 amRNSNon-Executive Director Appointment
7th Dec 20157:00 amRNSAppointment of Joint Broker
11th Nov 20157:00 amRNSTrading update for Q3 2015
9th Nov 20157:00 amRNSNotification of Q3 2015 Trading Update
5th Nov 20153:15 pmRNSHolding(s) in Company
26th Oct 201510:59 amRNSBLOCK LISTING SIX MONTHLY RETURN
21st Sep 20154:19 pmRNSHolding(s) in Company
14th Sep 20157:00 amRNSSale of the 357ct Letseng diamond
19th Aug 20157:00 amRNSHalf Year Report
30th Jul 20157:00 amRNSH1 2015 Trading Update
24th Jul 201511:40 amRNSNotification of H1 Trading Update
3rd Jun 201511:49 amRNSResult of AGM
29th May 20157:00 amRNSVoting Rights and Issued Share Capital
21st May 20157:00 amRNSSales and Operational Update
15th May 201510:48 amRNSNotification of Trading Update
5th May 20157:01 amRNSExercise of Options
30th Apr 201511:02 amRNSVoting Rights and Issued Share Capital
23rd Apr 20157:00 amRNSExercise of Options
21st Apr 20158:46 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
21st Apr 20157:00 amRNSNotice of 2015 Annual General Meeting
20th Apr 20157:00 amRNSBlock listing application
2nd Apr 20151:56 pmRNSHolding(s) in Company
31st Mar 20157:00 amRNSDirectorate Change
24th Mar 20157:57 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
23rd Mar 20152:08 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
17th Mar 20157:00 amRNSFull Year 2014 Results
11th Mar 20157:00 amRNSNotification of Full Year 2014 Results
27th Jan 20157:00 amRNSTrading Update for Q4 2014
23rd Jan 20157:00 amRNSNotice of Q4 2014 Trading Update
12th Jan 20157:00 amRNSRetirement of Company Secretary
7th Jan 201510:17 amRNSHolding(s) in Company
29th Dec 20147:00 amRNSDirector's Purchase of Shares
6th Nov 20147:00 amRNSInterim Management Statement for Q3 2014
23rd Oct 20147:00 amRNSNotice of IMS
456789101112

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