REG - Gemfields Group Ltd - Transaction in Own Shares and Total Voting Rights
25/09/2023 07:00
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RNS Number : 5029N Gemfields Group Limited 25 September 2023
Incorporated in Guernsey. Guernsey registration Number: 47656.
South African external company registration number 2009/012636/10
Share code on JSE:GML / AIM:GEM
ISIN: GG00BG0KTL52 | LEI: 21380017GAVXTCYS5R31
("Gemfields" or the "Company")
Transaction in Own Shares and Total Voting Rights
LONDON, 25 SEPTEMBER 2023
Gemfields announces that on 22 September 2023, the Company purchased 2,937,124
of its own ordinary shares of USD0.00001 each in the Company ("Ordinary
Shares") at an aggregate price of ZAR3.2466. These Ordinary Shares will be
held as treasury shares before being periodically cancelled. Any cancellations
will be announced separately.
Date of purchase: 22 September 2023
Number of ordinary shares purchased: 2,937,124
Highest price paid per share: ZAR3.26
Lowest price paid per share: ZAR3.22
Volume weighted average price paid per share: ZAR3.2466
A list of all trades completed can be found at the bottom of this
announcement.
Following this purchase, the total number of Ordinary Shares held in treasury
by the Company is 2,937,124. The total number of Ordinary Shares in issue is
1,221,918,104, including treasury shares.
Therefore, the number of Ordinary Shares that carry the right to one vote is
1,218,980,980. This is the total voting rights figure which may be used by
shareholders as the denominator for the calculations by which they can
determine whether they are required to notify their interests in, or a change
to their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
Transaction date and time Number of shares repurchased Transaction price (ZAR) Trading venue
22 September 2023, 09:01 SA time 19,999 3.26 JSE
22 September 2023, 09:01 SA time 10,000 3.26 JSE
22 September 2023, 09:01 SA time 20,000 3.26 JSE
22 September 2023, 09:04 SA time 9,047 3.26 JSE
22 September 2023, 09:04 SA time 40,954 3.26 JSE
22 September 2023, 09:04 SA time 28,000 3.26 JSE
22 September 2023, 09:04 SA time 72,000 3.26 JSE
22 September 2023, 09:04 SA time 23,414 3.26 JSE
22 September 2023, 09:04 SA time 26,651 3.26 JSE
22 September 2023, 09:07 SA time 10,000 3.26 JSE
22 September 2023, 09:07 SA time 90,000 3.26 JSE
22 September 2023, 09:12 SA time 9,697 3.26 JSE
22 September 2023, 09:12 SA time 303 3.26 JSE
22 September 2023, 09:12 SA time 9,854 3.26 JSE
22 September 2023, 09:12 SA time 78,646 3.26 JSE
22 September 2023, 09:13 SA time 9,342 3.26 JSE
22 September 2023, 09:13 SA time 90,658 3.26 JSE
22 September 2023, 09:13 SA time 9,721 3.26 JSE
22 September 2023, 09:13 SA time 25,279 3.26 JSE
22 September 2023, 09:16 SA time 8,830 3.26 JSE
22 September 2023, 09:16 SA time 41,170 3.26 JSE
22 September 2023, 09:34 SA time 9,088 3.26 JSE
22 September 2023, 09:34 SA time 12,884 3.26 JSE
22 September 2023, 09:44 SA time 9,201 3.26 JSE
22 September 2023, 09:44 SA time 15,799 3.26 JSE
22 September 2023, 09:46 SA time 8,638 3.26 JSE
22 September 2023, 09:46 SA time 91,362 3.26 JSE
22 September 2023, 09:46 SA time 9,100 3.26 JSE
22 September 2023, 09:46 SA time 15,900 3.26 JSE
22 September 2023, 09:52 SA time 8,208 3.26 JSE
22 September 2023, 09:52 SA time 16,392 3.26 JSE
22 September 2023, 09:55 SA time 9,563 3.26 JSE
22 September 2023, 09:55 SA time 9,159 3.26 JSE
22 September 2023, 09:56 SA time 9,831 3.26 JSE
22 September 2023, 10:04 SA time 8,986 3.26 JSE
22 September 2023, 10:04 SA time 41,014 3.26 JSE
22 September 2023, 10:04 SA time 9,310 3.26 JSE
22 September 2023, 10:06 SA time 8,446 3.26 JSE
22 September 2023, 10:06 SA time 16,554 3.26 JSE
22 September 2023, 10:08 SA time 9,765 3.26 JSE
22 September 2023, 10:08 SA time 9,226 3.26 JSE
22 September 2023, 10:09 SA time 8,446 3.26 JSE
22 September 2023, 10:24 SA time 1,100 3.26 JSE
22 September 2023, 10:24 SA time 48,900 3.26 JSE
22 September 2023, 10:24 SA time 8,715 3.26 JSE
22 September 2023, 10:36 SA time 8,836 3.26 JSE
22 September 2023, 10:36 SA time 7,456 3.26 JSE
22 September 2023, 11:00 SA time 8,642 3.26 JSE
22 September 2023, 11:00 SA time 8,215 3.26 JSE
22 September 2023, 11:16 SA time 8,337 3.26 JSE
22 September 2023, 11:16 SA time 4,780 3.26 JSE
22 September 2023, 11:18 SA time 8,063 3.26 JSE
22 September 2023, 11:18 SA time 16,937 3.26 JSE
22 September 2023, 14:07 SA time 9,787 3.26 JSE
22 September 2023, 14:07 SA time 89,795 3.26 JSE
22 September 2023, 15:16 SA time 25,000 3.25 JSE
22 September 2023, 15:16 SA time 3,300 3.25 JSE
22 September 2023, 15:16 SA time 8,390 3.25 JSE
22 September 2023, 15:16 SA time 1,261 3.25 JSE
22 September 2023, 15:18 SA time 9,826 3.25 JSE
22 September 2023, 15:18 SA time 156,592 3.25 JSE
22 September 2023, 15:18 SA time 20,618 3.25 JSE
22 September 2023, 15:18 SA time 26,832 3.25 JSE
22 September 2023, 15:18 SA time 3,300 3.25 JSE
22 September 2023, 15:19 SA time 20,180 3.25 JSE
22 September 2023, 15:19 SA time 379,820 3.25 JSE
22 September 2023, 15:19 SA time 23,432 3.25 JSE
22 September 2023, 15:19 SA time 321,449 3.25 JSE
22 September 2023, 15:45 SA time 10,000 3.22 JSE
22 September 2023, 15:45 SA time 3,300 3.22 JSE
22 September 2023, 15:45 SA time 2,325 3.22 JSE
22 September 2023, 15:55 SA time 3,029 3.22 JSE
22 September 2023, 15:55 SA time 46,971 3.22 JSE
22 September 2023, 15:55 SA time 3,300 3.22 JSE
22 September 2023, 15:55 SA time 3,300 3.22 JSE
22 September 2023, 15:57 SA time 3,018 3.22 JSE
22 September 2023, 15:57 SA time 46,982 3.22 JSE
22 September 2023, 15:57 SA time 3,300 3.22 JSE
22 September 2023, 15:57 SA time 3,300 3.22 JSE
22 September 2023, 15:58 SA time 2,622 3.22 JSE
22 September 2023, 15:58 SA time 13,350 3.22 JSE
22 September 2023, 15:58 SA time 8,358 3.22 JSE
22 September 2023, 15:58 SA time 2,439 3.22 JSE
22 September 2023, 15:58 SA time 3,300 3.22 JSE
22 September 2023, 16:00 SA time 5,311 3.22 JSE
22 September 2023, 16:00 SA time 44,689 3.22 JSE
22 September 2023, 16:00 SA time 3,300 3.22 JSE
22 September 2023, 16:02 SA time 3,300 3.22 JSE
22 September 2023, 16:03 SA time 2,923 3.22 JSE
22 September 2023, 16:03 SA time 22,077 3.22 JSE
22 September 2023, 16:04 SA time 3,300 3.22 JSE
22 September 2023, 16:28 SA time 6,187 3.22 JSE
22 September 2023, 16:28 SA time 215,463 3.22 JSE
22 September 2023, 16:28 SA time 3,300 3.22 JSE
22 September 2023, 16:28 SA time 3,300 3.22 JSE
22 September 2023, 16:28 SA time 1,731 3.22 JSE
22 September 2023, 16:28 SA time 3,300 3.22 JSE
22 September 2023, 16:28 SA time 3,300 3.22 JSE
22 September 2023, 16:30 SA time 2,750 3.22 JSE
22 September 2023, 16:30 SA time 550 3.22 JSE
22 September 2023, 16:32 SA time 3,300 3.22 JSE
22 September 2023, 16:40 SA time 4,377 3.22 JSE
22 September 2023, 16:40 SA time 217,273 3.22 JSE
22 September 2023, 16:40 SA time 3,300 3.22 JSE
22 September 2023, 16:40 SA time 3,300 3.22 JSE
22 September 2023, 16:40 SA time 2,880 3.22 JSE
22 September 2023, 16:40 SA time 3,300 3.22 JSE
22 September 2023, 16:40 SA time 3,300 3.22 JSE
22 September 2023, 16:41 SA time 2,491 3.22 JSE
22 September 2023, 16:41 SA time 809 3.22 JSE
22 September 2023, 16:43 SA time 3,300 3.22 JSE
22 September 2023, 16:44 SA time 805 3.22 JSE
22 September 2023, 17:00 SA time 3,323 3.22 JSE
22 September 2023, 17:00 SA time 1,690 3.22 JSE
22 September 2023, 17:00 SA time 1 3.22 JSE
-ENDS-
Further information on Gemfields Group Limited can be found at:
GEMFIELDSGROUP.COM (http://WWW.GEMFIELDSGROUP.COM)
To join our investor mailing list, contact us on:
ir@gemfields.com (mailto:ir@gemfields.com)
For any press enquiries please contact us on:
gemfields@camarco.co.uk (mailto:gemfields@camarco.co.uk)
ENQUIRIES
GEMFIELDS Sean Gilbertson / David Lovett / Ian Hughes
ir@gemfields.com (mailto:ir@gemfields.com)
T: +44(0) 20 7518 3400
SPONSOR (JSE) Investec Bank Limited
NOMINATED ADVISER Cavendish Capital Markets Limited
(AIM) & JOINT BROKER Neil McDonald / Edward Whiley / Tim Redfern
T: +44(0) 20 7220 0500
JOINT BROKER Liberum
Scott Mathieson / Kane Collings
T: +44(0) 20 3100 2222
FINANCIAL PR/ IR Camarco
Gordon Poole / Emily Hall
T: +44(0) 20 3757 4980
ADDITIONAL INFORMATION ON GEMFIELDS
Gemfields is a world-leading responsible miner and marketer of coloured
gemstones. Gemfields is the operator and 75% owner of both the Kagem emerald
mine in Zambia (believed to be the world's single largest producing emerald
mine) and the Montepuez ruby mine in Mozambique (one of the most significant
recently discovered ruby deposits in the world). In addition, Gemfields also
holds controlling interests in various other gemstone mining and prospecting
licences in Zambia, Mozambique, Ethiopia and Madagascar.
Gemfields' outright ownership of Fabergé - an iconic and prestigious brand of
exceptional heritage - enables Gemfields to optimise positioning, perception
and consumer awareness of coloured gemstones through Fabergé designs,
advancing the wider group's "mine and market" vision.
Gemfields has developed a proprietary grading system and a pioneering auction
platform to provide a consistent supply of coloured gemstones to downstream
markets, a key component of Gemfields' business model that has played an
important role in the growth of the global coloured gemstone sector.
GEMFIELDS
GEMFIELDS.COM (https://gemfields.com/) (https://gemfields.com/) | INVESTORS
(https://www.gemfieldsgroup.com/) (https://www.gemfieldsgroup.com/)
|FOUNDATION (https://www.gemfieldsfoundation.org/)
INSTAGRAM (https://www.instagram.com/gemfields/)
(https://www.instagram.com/gemfields/) | FACEBOOK
(https://www.facebook.com/Gemfields/) (https://www.facebook.com/Gemfields/) |
TWITTER (https://twitter.com/GemfieldsLtd?lang=en)
(https://twitter.com/GemfieldsLtd?lang=en) | YOUTUBE
(https://www.youtube.com/channel/UCArCE0JFtakTP-tHq6v0KVg)
FABERGÉ
FABERGÉ.COM (https://www.faberge.com/) | INSTAGRAM
(https://www.instagram.com/officialfaberge/)
(https://www.instagram.com/officialfaberge/) | FACEBOOK
(https://www.facebook.com/OfficialFaberge)
(https://www.facebook.com/OfficialFaberge) | TWITTER
(https://twitter.com/OfficialFaberge) (https://twitter.com/OfficialFaberge) |
YOUTUBE (https://www.youtube.com/user/officialfaberge)
KAGEM MINING LINKEDIN (https://www.linkedin.com/company/kagem-mining-ltd)
MONTEPUEZ RUBY MINING LINKEDIN
(https://www.linkedin.com/company/montepuez-ruby-mining)
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