Category

Document Release

No Change Statement, Notice of AGM and BBEE Annual Compliance Report

Shareholders are informed that Gemfields’ Annual Report for the year ended 31 December 2021 (the “Annual Report”) is now available on the Gemfields website at www.gemfieldsgroup.com.  The Financial Statements contained within the Annual Report contain no modifications to Gemfields’ Audited Annual Results for the year ended 31 December 2021, which were published on both SENS and RNS on 25 March 2022.

Issue of Equity and Total Voting Rights

In accordance with AIM Rule 17, shareholders are advised that Gemfields has issued and allotted 210,000 new ordinary shares of USD0.00001 each in the Company (“Ordinary Shares”) following the exercise of employee share options.

Dividend Finalisation

Further to the Company’s announcement on 25 March 2022 containing details of the Special Dividend (“Dividend”) declared by Gemfields, notice is hereby given that the dividend, being a gross dividend of approximately USDc 1.70109 per ordinary share, payable from income reserves, will be converted from United States Dollars (USD) to South African Rand (ZAR) and Great British Pounds (GBP) at the below exchange rates on Thursday, 7 April 2022, obtained from currency conversion transactions the Company entered: JSE shareholders – USD/ZAR 14.7323, equating to a dividend of approximately ZARc 25.06097 per share AIM shareholders – USD/GBP 0.7630, equating to a dividend of approximately GBP pence 1.29785 per share

Issue of Equity and Total Voting Rights

In accordance with AIM Rule 17, shareholders are advised that Gemfields has issued and allotted 1,240,000 new ordinary shares of USD0.00001 each in the Company (“Ordinary Shares”) following the exercise of employee share options.

Issue of Equity and Total Voting Rights

In accordance with AIM Rule 17, shareholders are advised that Gemfields has issued and allotted 480,000 new ordinary shares of USD0.00001 each in the Company (“Ordinary Shares”) following the exercise of employee share options.

Issue of Equity and Total Voting Rights

In accordance with AIM Rule 17, shareholders are advised that Gemfields has issued and allotted 367,400 new ordinary shares of USD0.00001 each in the Company (“Ordinary Shares”) following the exercise of employee share options.

Issue of Equity and Total Voting Rights

In accordance with AIM Rule 17, shareholders are advised that Gemfields have issued and allotted 753,080 new ordinary shares of USD0.00001 each in the Company (“Ordinary Shares”) following the exercise of employee share options.

Total Voting Rights

For the purposes of the Financial Conduct Authority’s Disclosure and Transparency Rules, shareholders are advised that as at the date of this notice, the Company’s issued share capital consists of 1,171,357,330 ordinary shares with a nominal value of USD0.00001 each (“Ordinary Shares”), with each share carrying the right to one vote. The Company does not hold any shares in Treasury.