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Share Buyback

22 Apr 2022 07:00

RNS Number : 9737I
Gem Diamonds Limited
22 April 2022
 

22 April 2022

 GEM DIAMONDS LIMITED

 

 ("Gem Diamonds" or "the Company")

 

SHARE BUYBACK

Transaction in Own Shares

Gem Diamonds Limited announces that on 21 April 2022 it purchased 65,014 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 63.73 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 65,014 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 140,644,124.

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:

21-Apr-22

Number of ordinary shares purchased:

65,014

Volume weighted average price paid per share:

63.73

Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

21/04/2022

15:52:47.922

3 432

65.4

XLON

21/04/2022

14:41:31.814

618

64.8

XLON

21/04/2022

13:18:49.721

3 317

64.8

XLON

21/04/2022

13:17:55.132

2 279

64.4

XLON

21/04/2022

13:02:01.754

1 308

64.4

XLON

21/04/2022

13:02:01.754

1 721

64.4

XLON

21/04/2022

11:54:57.246

3 282

64.8

XLON

21/04/2022

11:38:02.477

1 296

64.4

XLON

21/04/2022

11:09:19.064

556

64.4

XLON

21/04/2022

11:07:56.975

4 166

65.0

XLON

21/04/2022

11:07:54.444

6 224

65.0

XLON

21/04/2022

11:07:54.444

2 500

65.0

XLON

21/04/2022

10:09:26.659

3 570

62.0

XLON

21/04/2022

10:05:14.079

92

61.6

XLON

21/04/2022

09:44:22.178

895

62.8

XLON

21/04/2022

09:44:22.178

2 270

62.8

XLON

21/04/2022

09:37:22.173

3 279

62.0

XLON

21/04/2022

09:34:46.608

500

62.0

XLON

21/04/2022

09:32:34.773

3 266

62.0

XLON

21/04/2022

09:28:56.119

3 776

63.4

XLON

21/04/2022

09:28:52.406

3 201

63.4

XLON

21/04/2022

09:15:28.403

2 500

62.2

XLON

21/04/2022

09:13:25.375

1 705

62.6

XLON

21/04/2022

09:13:25.375

2 027

62.6

XLON

21/04/2022

09:12:56.369

3 484

63.4

XLON

21/04/2022

09:12:56.369

1 250

63.2

XLON

21/04/2022

08:47:37.480

2 500

63.4

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

 

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