Transaction in Own Shares

Source: RNS
RNS Number : 5090M
Gulf Keystone Petroleum Ltd.
16 September 2019
 

 


16 September 2019

 

Gulf Keystone Petroleum Ltd. (LSE: GKP)

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

 

 

Transaction in Own Shares

Gulf Keystone Petroleum, a leading independent operator and producer in the Kurdistan Region of Iraq, announces that it has made the following redemptions pursuant to the share buyback programme (the "Buyback Programme") announced on 8 July and 2 September 2019.

Date of purchase

16 September 2019

Number of Ordinary Shares purchased

156,100 shares

Highest price paid per Ordinary Share

238.50 pence

Lowest price paid per Ordinary Shares

234.50 pence

Volume weighted average price per Ordinary Share

236.33 pence

Following the repurchase of the shares set out above, the Company's issued share capital consists of 229,429,566 Ordinary Shares. 6,009,233 Ordinary shares are held in Treasury. For reporting under the FCA's Disclosure and Transparency Rules, Shareholders should exclude any shares held in Treasury and should use the figure of 223,420,333 Ordinary Shares (the issued voting share capital) when determining if they are required to notify their interest, or a change of their interest in the Company.

The Company will make further announcements in due course following the completion of any further purchases pursuant to the Programme.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own ordinary shares by the Company, which were all executed through the Company's broker, Canaccord Genuity Limited, are set out below:

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

504

238.50

08:27:55

London Stock Exchange

490

238.50

08:27:55

London Stock Exchange

3,495

238.50

08:27:55

London Stock Exchange

1,407

238.50

08:27:55

London Stock Exchange

2,096

238.50

08:27:55

London Stock Exchange

504

238.50

08:27:55

London Stock Exchange

490

238.50

08:27:55

London Stock Exchange

2,806

238.50

08:29:06

London Stock Exchange

4,727

238.50

08:29:24

London Stock Exchange

175

238.50

08:29:24

London Stock Exchange

2,494

238.50

08:29:24

London Stock Exchange

504

238.50

08:29:24

London Stock Exchange

3,752

238.50

08:29:24

London Stock Exchange

1,556

238.50

08:29:24

London Stock Exchange

3,944

238.00

08:32:03

London Stock Exchange

406

238.00

08:32:03

London Stock Exchange

394

238.00

08:32:03

London Stock Exchange

394

238.00

08:32:03

London Stock Exchange

3,944

238.00

08:45:23

London Stock Exchange

394

238.00

08:45:23

London Stock Exchange

406

238.00

08:45:23

London Stock Exchange

394

238.00

08:45:23

London Stock Exchange

55

238.00

08:45:45

London Stock Exchange

394

238.00

08:45:45

London Stock Exchange

351

238.00

08:45:45

London Stock Exchange

394

238.00

08:45:45

London Stock Exchange

3,102

238.00

08:45:45

London Stock Exchange

406

238.00

08:45:45

London Stock Exchange

394

238.00

08:45:45

London Stock Exchange

395

238.00

08:45:45

London Stock Exchange

385

238.00

08:45:45

London Stock Exchange

1,500

238.00

08:45:45

London Stock Exchange

1,068

238.00

08:45:45

London Stock Exchange

1,280

238.00

08:45:45

London Stock Exchange

9,228

237.00

08:47:49

London Stock Exchange

924

237.00

08:47:49

London Stock Exchange

948

237.00

08:47:49

London Stock Exchange

2,500

236.50

08:49:05

London Stock Exchange

2,053

236.50

08:49:05

London Stock Exchange

929

236.50

08:49:05

London Stock Exchange

889

236.50

08:49:05

London Stock Exchange

450

236.50

08:49:05

London Stock Exchange

1,174

236.50

08:49:05

London Stock Exchange

535

236.50

08:49:05

London Stock Exchange

1,144

236.50

08:49:05

London Stock Exchange

1,113

236.50

08:49:05

London Stock Exchange

3,500

236.50

08:57:03

London Stock Exchange

1,000

236.50

08:57:03

London Stock Exchange

2,297

236.50

08:57:03

London Stock Exchange

2,203

236.50

08:57:03

London Stock Exchange

94

236.50

08:57:03

London Stock Exchange

119

236.50

08:57:03

London Stock Exchange

392

235.50

09:13:21

London Stock Exchange

382

235.50

09:13:21

London Stock Exchange

3,815

235.50

09:13:21

London Stock Exchange

392

235.50

09:13:21

London Stock Exchange

8,285

235.50

09:13:21

London Stock Exchange

382

235.50

09:13:21

London Stock Exchange

382

235.50

09:13:21

London Stock Exchange

392

235.50

09:13:21

London Stock Exchange

382

235.50

09:13:21

London Stock Exchange

1,500

235.50

09:13:21

London Stock Exchange

527

235.50

09:16:10

London Stock Exchange

4,062

235.50

09:37:05

London Stock Exchange

714

235.50

09:37:05

London Stock Exchange

2,338

235.50

09:37:05

London Stock Exchange

1,537

235.50

09:37:05

London Stock Exchange

2,338

235.50

09:37:05

London Stock Exchange

1,537

235.50

09:37:05

London Stock Exchange

569

235.50

09:37:05

London Stock Exchange

2,483

235.50

09:37:08

London Stock Exchange

1,568

235.50

09:37:08

London Stock Exchange

1,023

235.50

09:37:12

London Stock Exchange

1

235.00

09:37:43

London Stock Exchange

2,500

235.00

09:37:43

London Stock Exchange

889

235.00

09:37:43

London Stock Exchange

3,352

235.00

09:37:43

London Stock Exchange

1,500

235.00

09:37:43

London Stock Exchange

908

235.00

09:37:43

London Stock Exchange

1,532

235.00

09:37:43

London Stock Exchange

129

235.00

09:37:43

London Stock Exchange

162

235.00

09:37:43

London Stock Exchange

490

235.00

09:37:43

London Stock Exchange

482

235.00

09:49:13

London Stock Exchange

342

235.00

09:54:37

London Stock Exchange

490

235.00

09:54:37

London Stock Exchange

3,190

235.00

09:54:37

London Stock Exchange

100

235.00

09:54:37

London Stock Exchange

1,130

235.00

09:54:37

London Stock Exchange

100

235.00

09:54:37

London Stock Exchange

1,230

235.00

09:54:37

London Stock Exchange

41

235.00

09:54:37

London Stock Exchange

1,156

235.00

09:54:38

London Stock Exchange

1,219

235.00

09:54:50

London Stock Exchange

490

235.00

09:54:50

London Stock Exchange

2,000

235.00

09:54:50

London Stock Exchange

1,031

235.00

09:54:50

London Stock Exchange

536

235.00

09:55:56

London Stock Exchange

484

234.50

10:17:46

London Stock Exchange

4,701

234.50

10:17:46

London Stock Exchange

470

234.50

10:17:46

London Stock Exchange

2,113

234.50

10:17:46

London Stock Exchange

179

234.50

10:17:46

London Stock Exchange

470

234.50

10:17:46

London Stock Exchange

484

234.50

10:17:46

London Stock Exchange

214

234.50

10:17:46

London Stock Exchange

470

234.50

10:17:46

London Stock Exchange

484

234.50

10:17:46

London Stock Exchange

365

234.50

10:17:46

London Stock Exchange

2,044

234.50

10:19:50

London Stock Exchange

214

234.50

10:19:50

London Stock Exchange

1,814

234.50

10:36:12

London Stock Exchange

636

234.50

10:36:12

London Stock Exchange

1,500

234.50

10:36:12

London Stock Exchange

957

234.50

10:36:12

London Stock Exchange

415

234.50

10:36:12

London Stock Exchange

404

234.50

10:36:12

London Stock Exchange

135

234.50

10:36:12

London Stock Exchange

1,447

234.50

10:36:12

London Stock Exchange

 

 

 

Enquiries:

 



Celicourt Communications:

+ 44(0) 20 8434 2754

Mark Antelme

Jimmy Lea


 

or visit: www.gulfkeystone.com 

 

Notes to Editors:

 

Gulf Keystone Petroleum Ltd. (LSE: GKP) is a leading independent operator and producer in the Kurdistan Region of Iraq. Further information on Gulf Keystone is available on its website www.gulfkeystone.com

 

Disclaimer

 

This announcement contains certain forward-looking statements that are subject to the risks and uncertainties associated with the oil & gas exploration and production business.  These statements are made by the Company and its Directors in good faith based on the information available to them up to the time of their approval of this announcement but such statements should be treated with caution due to inherent risks and uncertainties, including both economic and business factors and/or factors beyond the Company's control or within the Company's control where, for example, the Company decides on a change of plan or strategy.  This announcement has been prepared solely to provide additional information to shareholders to assess the Group's strategies and the potential for those strategies to succeed.  This announcement should not be relied on by any other party or for any other purpose.

 


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