REG - Gulf Keystone Petrol - Transaction in Own Shares

Gulf Keystone PetroleumAnnouncement

22/07/2024 07:00

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RNS Number : 1679X  Gulf Keystone Petroleum Ltd.  22 July 2024

 

22 July 2024
 

 

 

Gulf Keystone Petroleum Ltd. (LSE: GKP)

("Gulf Keystone", "GKP", "the Group" or "the Company")

 

Transaction in Own Shares

 

Gulf Keystone, a leading independent operator and producer in the Kurdistan
Region of Iraq, announces that on 19 July 2024, it purchased 125,000 common
shares of US$1.00 each in the Company ("Shares") on the London Stock Exchange
through Canaccord Genuity Limited in accordance with the terms of its share
buyback programme announced on 13 May 2024 and 21 June 2024  (the "Buyback
Programme").

 

 Name of issuer:                                                  Gulf Keystone Petroleum Ltd
 ISIN:                                                            BMG4209G2077
 Date of purchase:                                                19 July 2024
 Aggregate number of Shares purchased:                            125,000
 Lowest price paid per Share (pence per Share):                   134.60 pence
 Highest price paid per Share (pence per Share):                  136.90 pence
 Volume weighted average price paid per Share (pence per Share):  136.11 pence

 

The repurchased Shares will be cancelled. Following the cancellation of the
repurchased Shares, the Company will have 217,288,192 Shares in issue, with no
Shares held in treasury. Therefore, the total number of Shares carrying voting
rights will be 217,288,192.

 

The above figure of 217,288,192 may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Market Abuse Regulation (EU) No 596/2014
(as it forms part of UK law pursuant to the European Union (Withdrawal) Act
2018), the table below contains detailed information of the individual trades
made by Canaccord Genuity Limited on 19 July 2024 as part of the Buyback
Programme.

 

 

Individual transactions:

 

 Time of transaction  Price               Number of Shares purchased  Exchange venue

                      (pence per Share)
 09:01:35             135.30              440                         London Stock Exchange
 09:01:35             135.30              2,410                       London Stock Exchange
 09:01:35             135.30              440                         London Stock Exchange
 09:01:39             135.30              963                         London Stock Exchange
 09:05:37             135.30              21                          London Stock Exchange
 09:13:42             135.30              600                         London Stock Exchange
 09:54:44             135.90              2,410                       London Stock Exchange
 09:54:44             135.90              440                         London Stock Exchange
 09:54:44             135.90              2,850                       London Stock Exchange
 09:54:44             135.90              2,850                       London Stock Exchange
 09:54:44             135.90              2,850                       London Stock Exchange
 09:54:44             135.90              316                         London Stock Exchange
 09:54:44             135.80              2,850                       London Stock Exchange
 09:54:48             135.90              2,262                       London Stock Exchange
 10:01:14             135.90              272                         London Stock Exchange
 10:01:14             135.90              440                         London Stock Exchange
 10:01:14             135.90              316                         London Stock Exchange
 10:01:14             135.90              622                         London Stock Exchange
 10:01:14             135.90              1,472                       London Stock Exchange
 10:01:15             135.90              440                         London Stock Exchange
 10:01:15             135.90              2,410                       London Stock Exchange
 10:01:15             135.90              2,850                       London Stock Exchange
 10:01:15             135.90              2,850                       London Stock Exchange
 10:01:15             135.90              1,626                       London Stock Exchange
 10:38:20             134.60              2,309                       London Stock Exchange
 10:38:20             134.60              9,000                       London Stock Exchange
 10:38:20             134.60              3,691                       London Stock Exchange
 11:47:30             135.50              655                         London Stock Exchange
 11:48:55             135.50              2,971                       London Stock Exchange
 11:48:55             135.50              624                         London Stock Exchange
 12:40:01             136.50              4,250                       London Stock Exchange
 12:40:01             136.50              648                         London Stock Exchange
 12:40:01             136.50              777                         London Stock Exchange
 12:43:51             136.50              436                         London Stock Exchange
 12:43:51             136.50              2,389                       London Stock Exchange
 12:43:51             136.50              4,250                       London Stock Exchange
 12:43:51             136.50              1,154                       London Stock Exchange
 12:43:51             136.50              860                         London Stock Exchange
 12:43:51             136.50              1,500                       London Stock Exchange
 12:49:15             136.50              586                         London Stock Exchange
 12:49:15             136.50              150                         London Stock Exchange
 12:49:15             136.50              3,595                       London Stock Exchange
 12:50:03             136.50              268                         London Stock Exchange
 12:50:03             136.50              387                         London Stock Exchange
 12:50:03             136.50              655                         London Stock Exchange
 12:50:03             136.50              3,595                       London Stock Exchange
 13:16:11             136.50              655                         London Stock Exchange
 13:16:11             136.50              3,595                       London Stock Exchange
 13:16:12             136.50              1,000                       London Stock Exchange
 13:22:17             135.90              2,450                       London Stock Exchange
 13:22:38             135.90              600                         London Stock Exchange
 13:22:38             135.90              444                         London Stock Exchange
 13:22:38             135.90              1,200                       London Stock Exchange
 13:22:38             135.90              206                         London Stock Exchange
 13:24:00             135.90              166                         London Stock Exchange
 13:24:00             135.90              2,284                       London Stock Exchange
 14:03:12             136.90              2,450                       London Stock Exchange
 14:03:12             136.90              2,450                       London Stock Exchange
 14:03:13             136.90              700                         London Stock Exchange
 14:03:13             136.90              1,750                       London Stock Exchange
 14:03:13             136.90              300                         London Stock Exchange
 14:03:21             136.90              1,759                       London Stock Exchange
 14:03:21             136.90              2,088                       London Stock Exchange
 14:03:21             136.90              11,527                      London Stock Exchange
 14:03:21             136.90              9,626                       London Stock Exchange

 

Enquiries:

 

 Gulf Keystone:                           +44 (0) 20 7514 1400
 Aaron Clark, Head of Investor Relations  aclark@gulfkeystone.com (mailto:aclark@gulfkeystone.com)

 & Corporate Communications

 FTI Consulting                           +44 (0) 20 3727 1000
 Ben Brewerton                            GKP@fticonsulting.com (mailto:GKP@fticonsulting.com)

 Nick Hennis

 

Further information on Gulf Keystone is available on its website:
www.gulfkeystone.com (http://www.gulfkeystone.com)

 

 

 

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