Gran Tierra Energy Inc. Transaction in Own Shares (8552Y)
January 05 2024 - 11:16AM
UK Regulatory
TIDMGTE
RNS Number : 8552Y
Gran Tierra Energy Inc.
05 January 2024
GRAN TIERRA ENERGY INC.
Company Announcement - Transaction in Own Shares
January 5, 2024
On October 31, 2023 Gran Tierra Energy Inc. ("Gran Tierra")
announced a normal course issuer bid (the "NCIB") through the
facilities of the Toronto Stock Exchange ("TSX"). The Company
received regulatory approval from the TSX on November 1, 2023 to
commence the 2023 NCIB. Pursuant to the NCIB, Gran Tierra ma y, for
a one year period, purchase for cancellation or hold to satisfy
awards granted under Gran Tierra's 2007 Equity Incentive Plan (the
"2007 Equity Incentive Plan") up to 3,234,914 of its shares of
common stock at prevailing market prices at the time of purchase.
The NCIB commenced on November 3, 2023 and will expire on November
2, 2024, or earlier if the 10.00% share maximum is reached. The
purpose of the NCIB is to reduce the share capital of Gran Tierra
or to satisfy awards granted under the 2007 Equity Incentive
Plan.
The following transactions were made under the NCIB during the
period December 29, 2023 to January 4 , 2024:
Transaction Date Daily total Daily volume weighted Gross Va l u
volume (# Shares) average price of e (CAD)
shares acquired (CAD)
December 29, 2023 0 $0.00 $0.00
------------------- ----------------------- -------------
January 1, 2024 0 $0.00 $0.00
------------------- ----------------------- -------------
January 2, 2024 14,306 $7.63 $109,172.36
------------------- ----------------------- -------------
January 3, 2024 0 $0.00 $0.00
------------------- ----------------------- -------------
January 4, 2024 0 $0.00 $0.00
------------------- ----------------------- -------------
TOTAL 14,306 $7.63 $109,172.36
------------------- ----------------------- -------------
Platform Jan. 2
, 2024
Volume TSX 3,600
---------- --------
Pure 6
---------------------- --------
Chi-X 6,600
---------------------- --------
Omega 0
---------------------- --------
TriAct 0
---------------------- --------
Alpha 2,100
---------------------- --------
CNSX 1,000
---------------------- --------
LYNX 0
---------------------- --------
NEO 1,000
---------------------- --------
Volume
weighted
average
price
(CAD) ASE 0
---------- --------
TSX $7.63
---------------------- --------
Pure $7.56
---------------------- --------
Chi-X $7.62
---------------------- --------
Omega -
---------- --------
TriAct -
---------- --------
Alpha $7.62
---------------------- --------
CNSX $7.65
---------------------- --------
LYNX -
---------- --------
NEO $7.67
---------------------- --------
Transaction Date Daily total Daily volume weighted Gross Va l u
volume (# Shares) average price of e (USD)
shares acquired (USD)
December 29, 2023 14,306 $5.63 $80,570.22
------------------- ----------------------- -------------
January 1, 2024 0 $0.00 $0.00
------------------- ----------------------- -------------
January 3, 2024 14,306 $5.66 $80,950.82
------------------- ----------------------- -------------
January 4, 2024 14,306 $5.50 $78,623.55
------------------- ----------------------- -------------
TOTAL 42,918 $5.60 $240,144.59
------------------- ----------------------- -------------
Dec. 29, Jan. 1, Jan. 3, Jan. 4,
Platform 2023 2024 2024 2024
TSX 0 0 0 0
---------------------- --------- -------- -------- --------
Volume Pure 0 0 0 0
---------- --------- -------- -------- --------
Chi-X 0 0 0 0
---------------------- --------- -------- -------- --------
Omega 0 0 0 0
---------------------- --------- -------- -------- --------
TriAct 0 0 0 0
---------------------- --------- -------- -------- --------
Alpha 0 0 0 0
---------------------- --------- -------- -------- --------
CNSX 0 0 0 0
---------------------- --------- -------- -------- --------
LYNX 0 0 0 0
---------------------- --------- -------- -------- --------
NEO 0 0 0 0
---------------------- --------- -------- -------- --------
ASE 14,306 0 14,306 14,306
---------------------- --------- -------- -------- --------
Volume
weighted
average
price
(USD) TSX - - - -
---------- --------- -------- -------- --------
Pure - - - -
---------- --------- -------- -------- --------
Chi-X - - - -
---------- --------- -------- -------- --------
Omega - - - -
---------- --------- -------- -------- --------
TriAct - - - -
---------- --------- -------- -------- --------
Alpha - - - -
---------- --------- -------- -------- --------
CNSX - - - -
---------- --------- -------- -------- --------
LYNX - - - -
---------- --------- -------- -------- --------
NEO - - - -
---------- --------- -------- -------- --------
ASE $5.63 - $5.66 $5.50
---------------------- --------- -------- -------- --------
All transactions were made under ISIN US38500T2006 and effected
by Eight Capital on behalf of Gran Tierra. A full breakdown of the
individual trades is attached to this announcement. Following the
above transactions, Gran Tierra will have 32,203,583 issued and
outstanding shares.
Please click on link for a full breakdown of the individual
trades to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8552Y_1-2024-1-5.pdf
Contact Information:
Gary Guidry
Chief Executive Officer
Ryan Ellson
Chief Financial Officer
Rodger Trimble
Vice President, Investor Relations
(403) 265-3221
info@grantierra.com
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