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Gem Diamonds Limited announced on 28 April 2022 that on 27 April 2022, it purchased 122,753 of its ordinary shares from Liberum Capital Limited on the London Stock Exchange. The shares were acquired at an average price of 60.03 pence per share, as part of its buyback programme announced on 12 April 2022, and will be held as treasury shares. Following this purchase, the Company holds a total of 346,757 treasury shares, with 140,362,381 ordinary shares in issue (excluding treasury shares).
| Date | 28 Apr 2022 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 5989J |
28 April 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 27 April 2022 it purchased 122,753 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 60.03 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 346,757 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 140,362,381.
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.
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Aggregated information: |
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Platform code |
XLON |
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Date of purchase: |
27-Apr-22 |
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Number of ordinary shares purchased: |
122,753 |
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Volume weighted average price paid per share: |
60.03 |
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
27/04/2022 |
16:15:10.738 |
357 |
60.4 |
XLON |
|
27/04/2022 |
16:12:32.617 |
3 149 |
60.4 |
XLON |
|
27/04/2022 |
16:12:00.980 |
7 865 |
60.8 |
XLON |
|
27/04/2022 |
16:12:00.980 |
1 277 |
61.2 |
XLON |
|
27/04/2022 |
16:01:47.688 |
7 395 |
61.2 |
XLON |
|
27/04/2022 |
16:01:44.786 |
5 080 |
61.6 |
XLON |
|
27/04/2022 |
15:31:40.078 |
826 |
60.2 |
XLON |
|
27/04/2022 |
15:19:21.081 |
779 |
60.2 |
XLON |
|
27/04/2022 |
15:13:46.109 |
4 500 |
60.2 |
XLON |
|
27/04/2022 |
15:13:46.109 |
5 500 |
60.2 |
XLON |
|
27/04/2022 |
15:04:26.956 |
9 500 |
59.8 |
XLON |
|
27/04/2022 |
14:38:43.811 |
4 817 |
60.2 |
XLON |
|
27/04/2022 |
14:38:43.809 |
5 000 |
60.2 |
XLON |
|
27/04/2022 |
14:38:43.807 |
5 000 |
60.2 |
XLON |
|
27/04/2022 |
12:57:09.161 |
200 |
59.4 |
XLON |
|
27/04/2022 |
11:33:04.176 |
4 000 |
59.0 |
XLON |
|
27/04/2022 |
11:24:03.787 |
1 250 |
58.8 |
XLON |
|
27/04/2022 |
11:14:17.260 |
3 110 |
59.0 |
XLON |
|
27/04/2022 |
11:14:17.260 |
1 000 |
59.0 |
XLON |
|
27/04/2022 |
11:14:17.238 |
165 |
58.0 |
XLON |
|
27/04/2022 |
11:14:11.820 |
3 383 |
58.8 |
XLON |
|
27/04/2022 |
11:13:37.973 |
16 241 |
59.4 |
XLON |
|
27/04/2022 |
11:13:27.301 |
4 901 |
59.4 |
XLON |
|
27/04/2022 |
11:12:56.634 |
5 806 |
59.4 |
XLON |
|
27/04/2022 |
11:09:13.924 |
5 000 |
59.8 |
XLON |
|
27/04/2022 |
09:46:16.204 |
3 773 |
60.6 |
XLON |
|
27/04/2022 |
09:09:51.312 |
3 655 |
60.2 |
XLON |
|
27/04/2022 |
08:46:17.516 |
3 813 |
60.0 |
XLON |
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27/04/2022 |
08:44:29.142 |
1 492 |
60.4 |
XLON |
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27/04/2022 |
08:44:29.142 |
1 000 |
60.4 |
XLON |
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27/04/2022 |
08:44:13.892 |
1 441 |
60.4 |
XLON |
|
27/04/2022 |
08:44:13.892 |
1 000 |
60.4 |
XLON |
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27/04/2022 |
08:14:17.288 |
478 |
60.4 |
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
Celicourt Communications
Mark Antelme/Felicity Winkles
Tel: +44 (0) 208 434 2643