REG - Gulf Keystone Petrol - Transaction in Own Shares

Gulf Keystone PetroleumAnnouncement

23/07/2024 07:00

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RNS Number : 3636X  Gulf Keystone Petroleum Ltd.  23 July 2024

 

23 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 22 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:                                                22 July 2024
 Aggregate number of Shares purchased:                            125,000
 Lowest price paid per Share (pence per Share):                   136.30 pence
 Highest price paid per Share (pence per Share):                  139.30 pence
 Volume weighted average price paid per Share (pence per Share):  138.22 pence

 

The repurchased Shares will be cancelled. Following the cancellation of the
repurchased Shares, the Company will have 217,163,192 Shares in issue, with no
Shares held in treasury. Therefore, the total number of Shares carrying voting
rights will be 217,163,192.

 

The above figure of 217,163,192 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 22 July 2024 as part of the Buyback
Programme.

 

 

Individual transactions:

 

 Time of transaction  Price               Number of Shares purchased  Exchange venue

                      (pence per Share)
 08:29:00             136.30              813                         London Stock Exchange
 08:29:00             136.30              4,187                       London Stock Exchange
 10:37:22             138.90              600                         London Stock Exchange
 10:37:22             138.90              57                          London Stock Exchange
 10:37:22             138.90              1,758                       London Stock Exchange
 10:39:56             138.90              1,126                       London Stock Exchange
 10:39:56             138.90              57                          London Stock Exchange
 10:40:00             138.90              611                         London Stock Exchange
 10:43:22             138.90              57                          London Stock Exchange
 10:43:22             138.90              564                         London Stock Exchange
 11:24:20             139.10              1,066                       London Stock Exchange
 11:24:20             139.10              1,349                       London Stock Exchange
 11:25:36             139.10              2,415                       London Stock Exchange
 11:25:36             139.10              1,090                       London Stock Exchange
 12:05:19             139.30              813                         London Stock Exchange
 12:05:19             139.30              4,187                       London Stock Exchange
 12:05:22             139.30              2,275                       London Stock Exchange
 12:13:47             139.30              57                          London Stock Exchange
 12:13:47             139.30              1,912                       London Stock Exchange
 12:13:47             139.30              756                         London Stock Exchange
 12:13:47             139.10              1,325                       London Stock Exchange
 12:13:48             139.30              115                         London Stock Exchange
 12:13:52             139.30              4,187                       London Stock Exchange
 12:13:53             139.30              698                         London Stock Exchange
 12:28:05             139.10              2,415                       London Stock Exchange
 12:28:09             139.10              2,415                       London Stock Exchange
 12:28:25             139.10              2,415                       London Stock Exchange
 12:28:25             139.10              2,415                       London Stock Exchange
 12:28:25             139.10              2,415                       London Stock Exchange
 12:28:25             139.10              2,415                       London Stock Exchange
 12:28:25             139.10              2,415                       London Stock Exchange
 12:28:25             139.10              2,415                       London Stock Exchange
 12:28:25             139.10              98                          London Stock Exchange
 12:28:25             139.10              2,286                       London Stock Exchange
 12:28:25             139.10              31                          London Stock Exchange
 12:28:26             139.10              621                         London Stock Exchange
 12:28:26             139.10              569                         London Stock Exchange
 13:19:24             138.30              2,438                       London Stock Exchange
 13:19:24             138.30              1,489                       London Stock Exchange
 13:19:24             138.30              11,073                      London Stock Exchange
 13:42:31             137.90              813                         London Stock Exchange
 13:42:31             137.90              1,200                       London Stock Exchange
 13:42:31             137.90              1,200                       London Stock Exchange
 13:42:31             137.90              1,249                       London Stock Exchange
 13:42:31             137.90              538                         London Stock Exchange
 14:14:41             137.90              813                         London Stock Exchange
 14:14:41             137.90              4,187                       London Stock Exchange
 14:18:44             137.90              813                         London Stock Exchange
 14:18:44             137.90              392                         London Stock Exchange
 14:18:44             137.90              3,795                       London Stock Exchange
 14:38:42             138.00              4,187                       London Stock Exchange
 14:38:42             138.00              813                         London Stock Exchange
 15:18:24             136.60              57                          London Stock Exchange
 15:18:24             136.60              7,001                       London Stock Exchange
 15:20:35             136.90              2,103                       London Stock Exchange
 15:20:35             136.90              10,457                      London Stock Exchange
 15:20:35             136.90              382                         London Stock Exchange
 16:01:13             138.00              17                          London Stock Exchange
 16:01:49             138.00              2,435                       London Stock Exchange
 16:01:49             138.00              3,774                       London Stock Exchange
 16:01:49             138.00              2,400                       London Stock Exchange
 16:01:49             138.00              6,374                       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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