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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gem Diamonds Limited | LSE:GEMD | London | Ordinary Share | VGG379591065 | ORD USD0.01 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.11 | -1.36% | 7.99 | 7.66 | 8.32 | 8.34 | 7.96 | 8.00 | 318,581 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Nonmtl Minrls, Ex Fuels | 140.29M | -2.13M | -0.0154 | -5.21 | 11.07M |
TIDMGEMD
RNS Number : 1886L
Gem Diamonds Limited
12 May 2022
12 May 2022
GEM DIAMONDS LIMITED
("Gem Diamonds" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Gem Diamonds Limited announces that on 11 May 2022 it purchased 33,965 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 59.79 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 839,358 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 139,882,241.
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: 11-May-22 ---------- Number of ordinary shares purchased: 33,965 ---------- Volume weighted average price paid per share: 59.79 ----------
Transaction details:
Transaction Transaction Volume Price Platform code Date Time (p) 11/05/2022 16:29:53.260 14 60.8 XLON ------------- ------- ------ -------------- 11/05/2022 16:29:53.256 8 60.8 XLON ------------- ------- ------ -------------- 11/05/2022 16:28:42.776 2 000 60.8 XLON ------------- ------- ------ -------------- 11/05/2022 16:28:42.770 2 000 60.8 XLON ------------- ------- ------ -------------- 11/05/2022 15:02:03.240 15 59.8 XLON ------------- ------- ------ -------------- 11/05/2022 14:13:51.346 4 205 59.6 XLON ------------- ------- ------ -------------- 11/05/2022 14:13:51.343 8 600 59.6 XLON ------------- ------- ------ -------------- 11/05/2022 13:37:30.791 2 000 59.6 XLON ------------- ------- ------ -------------- 11/05/2022 13:22:29.126 2 000 59.6 XLON ------------- ------- ------ -------------- 11/05/2022 13:21:48.882 3 178 59.8 XLON ------------- ------- ------ -------------- 11/05/2022 13:21:48.879 1 439 59.8 XLON ------------- ------- ------ -------------- 11/05/2022 13:21:48.879 6 271 59.8 XLON ------------- ------- ------ -------------- 11/05/2022 12:48:39.066 729 59.8 XLON ------------- ------- ------ -------------- 11/05/2022 10:42:49.800 1 500 59.2 XLON ------------- ------- ------ -------------- 11/05/2022 10:42:49.797 6 59.2 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
POSSFMFUFEESEII
(END) Dow Jones Newswires
May 12, 2022 02:01 ET (06:01 GMT)
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