Transaction in Own Shares

Genel Energy PLC (GENL)
Genel Energy PLC: Transaction in Own Shares

01-Jul-2019 / 18:02 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


01 July 2019

  

 

Genel Energy plc (the 'Company')

  

Transaction in Own Shares

 

 

 

Genel Energy plc announces that on 1 July 2019 it has purchased a total of 200,000 ordinary shares of 10 pence each in the Company as part of the Company's buyback programme announced on 25 June 2019.

Volume weighted average price per share

196.9522 pence

Highest price Per Share

198.0000 pence

Lowest price Per Share

195.6000 pence

 

The Company currently intends to hold the purchased shares as treasury shares.

Following this purchase, Genel Energy plc holds 978,129 ordinary shares in treasury, and has 279,270,069 ordinary shares in issue (excluding treasury shares).

Aggregated Information

Exchange venue

Volume weighted average price

Aggregated volume

 
 

BATD

1.976298402

3693

BATP

1.967060337

54809

CHID

1.971187859

15650

JPSI

1.972476958

3103

MSAX

1.960720671

19486

MSSI

1.973994508

42605

TRQA

1.967

8909

TRQM

1.967327347

21271

UBSY

1.973249796

17194

XUBS

1.974088253

13280

 

 

Transaction Details 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Canaccord Genuity Wealth Limited is set out below:

Price (pence)

Date

Time

Quantity

Exchange Venue

Trade ID

198

01.07.2019

08:46:21

3333

UBSY

00050696290TRLO0

198

01.07.2019

08:46:21

1641

BATP

00050696292TRLO0

198

01.07.2019

08:46:21

2322

UBSY

00050696294TRLO0

198

01.07.2019

08:56:55

551

BATP

00050696430TRLO0

197.9

01.07.2019

09:10:05

2846

CHID

00050696602TRLO0

197.9

01.07.2019

09:10:05

120

CHID

00050696603TRLO0

197.9

01.07.2019

09:10:05

1279

XUBS

00050696604TRLO0

198

01.07.2019

09:10:05

551

BATP

00050696608TRLO0

198

01.07.2019

09:10:05

949

BATP

00050696609TRLO0

197.6

01.07.2019

09:11:20

449

MSSI

00050696623TRLO0

197.8

01.07.2019

09:11:20

1206

XUBS

00050696619TRLO0

197.8

01.07.2019

09:11:20

690

XUBS

00050696620TRLO0

197.8

01.07.2019

09:11:20

683

BATD

00050696622TRLO0

197.8

01.07.2019

09:11:20

684

CHID

00050696625TRLO0

197.8

01.07.2019

09:11:20

700

TRQM

00050696626TRLO0

197.6

01.07.2019

09:11:35

94

CHID

00050696632TRLO0

198

01.07.2019

09:14:00

1455

MSSI

00050696642TRLO0

198

01.07.2019

09:23:24

2029

MSSI

00050696771TRLO0

198

01.07.2019

09:23:25

2960

MSSI

00050696773TRLO0

197.8

01.07.2019

09:24:17

1480

MSSI

00050696791TRLO0

197.7

01.07.2019

09:30:25

2466

CHID

00050696888TRLO0

197.7

01.07.2019

09:30:25

180

CHID

00050696889TRLO0

197.7

01.07.2019

09:30:25

354

XUBS

00050696891TRLO0

197.6

01.07.2019

09:34:17

2642

XUBS

00050696948TRLO0

197.6

01.07.2019

09:34:17

2465

CHID

00050696949TRLO0

197.6

01.07.2019

09:34:17

172

CHID

00050696950TRLO0

197.6

01.07.2019

09:34:17

165

XUBS

00050696952TRLO0

197.6

01.07.2019

09:34:17

1556

TRQM

00050696955TRLO0

197.6

01.07.2019

09:39:21

158

XUBS

00050697045TRLO0

197.6

01.07.2019

09:39:21

2165

XUBS

00050697046TRLO0

197.6

01.07.2019

09:39:21

160

CHID

00050697048TRLO0

197.6

01.07.2019

09:39:21

479

BATD

00050697051TRLO0

197.6

01.07.2019

09:39:21

637

BATD

00050697052TRLO0

197.6

01.07.2019

09:39:21

162

TRQM

00050697053TRLO0

197.6

01.07.2019

09:46:58

1750

BATP

00050697193TRLO0

197.6

01.07.2019

09:46:58

1750

BATD

00050697195TRLO0

197.6

01.07.2019

09:47:04

1750

TRQM

00050697198TRLO0

197.6

01.07.2019

09:47:04

1750

TRQM

00050697199TRLO0

197.6

01.07.2019

09:48:40

349

XUBS

00050697222TRLO0

197.6

01.07.2019

09:48:40

69

CHID

00050697223TRLO0

197.6

01.07.2019

09:48:40

302

TRQM

00050697224TRLO0

198

01.07.2019

09:54:20

1543

MSSI

00050697394TRLO0

197.9

01.07.2019

10:10:43

153

CHID

00050697689TRLO0

197.9

01.07.2019

10:10:43

100

XUBS

00050697691TRLO0

197.7

01.07.2019

10:17:41

64

XUBS

00050697816TRLO0

197.8

01.07.2019

10:17:41

890

TRQM

00050697817TRLO0

198

01.07.2019

10:17:53

1632

MSSI

00050697823TRLO0

198

01.07.2019

10:40:59

1445

MSSI

00050698392TRLO0

198

01.07.2019

10:40:59

1585

MSSI

00050698394TRLO0

198

01.07.2019

10:47:23

1417

MSSI

00050698731TRLO0

198

01.07.2019

11:21:08

940

UBSY

00050699277TRLO0

197.8

01.07.2019

11:21:37

1412

MSSI

00050699287TRLO0

197.8

01.07.2019

11:30:18

357

CHID

00050699416TRLO0

197.8

01.07.2019

11:33:00

1420

MSSI

00050699455TRLO0

197.6

01.07.2019

12:15:41

2046

UBSY

00050700290TRLO0

197.8

01.07.2019

12:21:03

1428

MSSI

00050700351TRLO0

197.8

01.07.2019

12:32:33

565

XUBS

00050700440TRLO0

197.8

01.07.2019

12:34:12

112

CHID

00050700461TRLO0

197.8

01.07.2019

12:34:12

1922

TRQM

00050700462TRLO0

197.8

01.07.2019

12:34:12

915

BATP

00050700465TRLO0

197.8

01.07.2019

12:34:12

1839

BATP

00050700466TRLO0

197.8

01.07.2019

12:34:13

3250

BATP

00050700469TRLO0

197.8

01.07.2019

12:40:51

1447

MSSI

00050700533TRLO0

197.8

01.07.2019

13:07:50

383

MSSI

00050700775TRLO0

197.4

01.07.2019

13:08:23

570

XUBS

00050700786TRLO0

197.4

01.07.2019

13:08:23

486

TRQM

00050700787TRLO0

197.5

01.07.2019

13:09:25

1708

BATP

00050700792TRLO0

197.5

01.07.2019

13:09:25

49

BATP

00050700794TRLO0

197.5

01.07.2019

13:10:46

1521

UBSY

00050700812TRLO0

197.5

01.07.2019

13:10:46

359

BATP

00050700814TRLO0

198

01.07.2019

13:22:06

575

MSSI

00050700957TRLO0

198

01.07.2019

13:22:06

97

BATP

00050700959TRLO0

198

01.07.2019

13:29:00

63

CHID

00050701031TRLO0

198

01.07.2019

13:29:00

63

XUBS

00050701032TRLO0

197.8

01.07.2019

13:39:10

698

JPSI

00050701261TRLO0

197.9

01.07.2019

13:39:10

1298

BATP

00050701257TRLO0

197.9

01.07.2019

13:39:10

549

BATP

00050701258TRLO0

198

01.07.2019

13:39:10

55

TRQM

00050701255TRLO0

198

01.07.2019

13:42:00

1169

UBSY

00050701311TRLO0

198

01.07.2019

13:42:00

799

BATP

00050701313TRLO0

198

01.07.2019

13:47:41

1038

MSSI

00050701373TRLO0

198

01.07.2019

13:57:38

969

MSSI

00050701631TRLO0

198

01.07.2019

14:01:43

904

MSSI

00050701691TRLO0

198

01.07.2019

14:21:02

43

CHID

00050702240TRLO0

198

01.07.2019

14:21:02

42

XUBS

00050702241TRLO0

197.8

01.07.2019

14:23:08

844

JPSI

00050702333TRLO0

197.8

01.07.2019

14:23:52

782

JPSI

00050702356TRLO0

198

01.07.2019

14:23:53

538

BATP

00050702358TRLO0

197.6

01.07.2019

14:24:27

200

TRQM

00050702384TRLO0

197.8

01.07.2019

14:24:27

694

MSSI

00050702385TRLO0

197.8

01.07.2019

14:24:47

1454

MSSI

00050702403TRLO0

197.8

01.07.2019

14:25:03

537

MSSI

00050702415TRLO0

197.6

01.07.2019

14:26:22

501

BATP

00050702472TRLO0

197.6

01.07.2019

14:26:22

501

BATP

00050702473TRLO0

197.6

01.07.2019

14:26:22

314

BATP

00050702475TRLO0

197.6

01.07.2019

14:26:22

501

BATP

00050702476TRLO0

197.8

01.07.2019

14:28:22

380

MSSI

00050702533TRLO0

197.6

01.07.2019

14:30:08

355

XUBS

00050702755TRLO0

197.6

01.07.2019

14:30:08

104

CHID

00050702756TRLO0

197.6

01.07.2019

14:30:08

100

BATD

00050702757TRLO0

197.6

01.07.2019

14:30:08

100

XUBS

00050702759TRLO0

197.6

01.07.2019

14:30:08

99

TRQM

00050702761TRLO0

197.8

01.07.2019

14:31:55

304

MSSI

00050702868TRLO0

197.6

01.07.2019

14:34:46

41

XUBS

00050703003TRLO0

197.6

01.07.2019

14:35:35

284

UBSY

00050703024TRLO0

197.8

01.07.2019

14:38:13

262

MSSI

00050703165TRLO0

197.6

01.07.2019

14:39:16

245

MSSI

00050703247TRLO0

197.2

01.07.2019

14:42:31

229

MSSI

00050703389TRLO0

197.2

01.07.2019

14:42:44

1427

MSSI

00050703392TRLO0

197.2

01.07.2019

14:43:57

117

MSSI

00050703431TRLO0

197

01.07.2019

14:44:52

108

CHID

00050703491TRLO0

197

01.07.2019

14:44:52

44

BATD

00050703492TRLO0

197

01.07.2019

14:44:52

43

XUBS

00050703494TRLO0

197.3

01.07.2019

14:44:52

108

UBSY

00050703493TRLO0

197.6

01.07.2019

14:47:11

85

MSSI

00050703675TRLO0

197.3

01.07.2019

14:54:04

78

MSSI

00050703892TRLO0

197.4

01.07.2019

14:54:09

365

MSSI

00050703896TRLO0

197.1

01.07.2019

14:54:55

44

UBSY

00050703919TRLO0

197.1

01.07.2019

14:54:56

789

UBSY

00050703921TRLO0

195.8

01.07.2019

15:11:46

2093

UBSY

00050704837TRLO0

195.8

01.07.2019

15:11:46

849

UBSY

00050704838TRLO0

195.8

01.07.2019

15:11:54

1837

BATP

00050704844TRLO0

196

01.07.2019

15:12:13

1469

MSSI

00050704857TRLO0

195.8

01.07.2019

15:13:35

2379

BATP

00050704907TRLO0

195.8

01.07.2019

15:20:49

1858

TRQM

00050705147TRLO0

195.7

01.07.2019

15:25:06

2079

BATP

00050705221TRLO0

195.8

01.07.2019

15:32:43

1479

MSSI

00050705372TRLO0

195.8

01.07.2019

15:34:03

1866

BATP

00050705401TRLO0

195.6

01.07.2019

15:35:59

779

JPSI

00050705437TRLO0

195.8

01.07.2019

15:37:28

358

CHID

00050705502TRLO0

196

01.07.2019

15:41:29

1399

MSSI

00050705633TRLO0

195.9

01.07.2019

15:49:15

91

CHID

00050705809TRLO0

195.9

01.07.2019

15:49:15

86

XUBS

00050705810TRLO0

195.9

01.07.2019

15:49:15

331

TRQM

00050705813TRLO0

196.4

01.07.2019

15:54:53

856

BATP

00050705953TRLO0

196.4

01.07.2019

15:54:53

2112

BATP

00050705955TRLO0

196.3

01.07.2019

15:59:06

1871

BATP

00050706013TRLO0

196.3

01.07.2019

15:59:06

1871

BATP

00050706015TRLO0

196.3

01.07.2019

15:59:06

1871

BATP

00050706016TRLO0

196.3

01.07.2019

15:59:06

1472

BATP

00050706018TRLO0

196.4

01.07.2019

16:01:52

690

MSSI

00050706148TRLO0

196.4

01.07.2019

16:02:40

690

MSSI

00050706161TRLO0

196.1

01.07.2019

16:02:45

850

XUBS

00050706169TRLO0

196.1

01.07.2019

16:02:45

374

CHID

00050706170TRLO0

195.8

01.07.2019

16:02:51

457

UBSY

00050706174TRLO0

195.8

01.07.2019

16:02:51

1307

BATP

00050706178TRLO0

196

01.07.2019

16:02:51

682

BATP

00050706176TRLO0

196

01.07.2019

16:06:15

942

MSSI

00050706254TRLO0

195.8

01.07.2019

16:08:13

516

XUBS

00050706305TRLO0

195.9

01.07.2019

16:15:11

169

CHID

00050706562TRLO0

195.9

01.07.2019

16:15:11

171

XUBS

00050706564TRLO0

195.9

01.07.2019

16:15:11

124

TRQM

00050706565TRLO0

195.9

01.07.2019

16:16:40

266

CHID

00050706619TRLO0

195.9

01.07.2019

16:17:01

4299

MSAX

00050706634TRLO0

196

01.07.2019

16:17:03

4368

TRQM

00050706636TRLO0

195.9

01.07.2019

16:17:26

3777

MSAX

00050706652TRLO0

195.9

01.07.2019

16:17:26

7556

MSAX

00050706656TRLO0

195.9

01.07.2019

16:19:49

2883

BATP

00050706733TRLO0

195.9

01.07.2019

16:19:49

907

CHID

00050706735TRLO0

196

01.07.2019

16:19:50

1427

MSSI

00050706737TRLO0

196

01.07.2019

16:20:00

2569

MSSI

00050706744TRLO0

195.9

01.07.2019

16:21:01

472

CHID

00050706807TRLO0

195.9

01.07.2019

16:21:02

2338

BATP

00050706809TRLO0

195.9

01.07.2019

16:21:02

693

TRQM

00050706810TRLO0

195.9

01.07.2019

16:21:02

2338

CHID

00050706812TRLO0

195.9

01.07.2019

16:21:02

690

TRQM

00050706815TRLO0

195.8

01.07.2019

16:21:03

409

TRQM

00050706827TRLO0

195.8

01.07.2019

16:21:03

1036

TRQM

00050706831TRLO0

195.9

01.07.2019

16:21:03

2338

BATP

00050706817TRLO0

195.9

01.07.2019

16:21:03

60

XUBS

00050706820TRLO0

195.9

01.07.2019

16:21:03

955

TRQM

00050706821TRLO0

195.9

01.07.2019

16:21:03

60

CHID

00050706822TRLO0

195.9

01.07.2019

16:21:03

92

TRQM

00050706823TRLO0

195.9

01.07.2019

16:21:03

357

TRQM

00050706824TRLO0

195.9

01.07.2019

16:21:03

92

TRQM

00050706825TRLO0

196.2

01.07.2019

16:21:14

2123

BATP

00050706838TRLO0

196.4

01.07.2019

16:21:53

394

TRQM

00050706856TRLO0

196.6

01.07.2019

16:25:28

419

CHID

00050707142TRLO0

196.6

01.07.2019

16:25:28

646

XUBS

00050707143TRLO0

196.6

01.07.2019

16:25:37

1434

BATP

00050707157TRLO0

196.6

01.07.2019

16:25:37

427

BATP

00050707159TRLO0

196.7

01.07.2019

16:26:28

1239

UBSY

00050707201TRLO0

196.7

01.07.2019

16:27:24

1015

BATP

00050707298TRLO0

196.7

01.07.2019

16:27:24

1015

BATP

00050707299TRLO0

196.7

01.07.2019

16:27:24

1015

TRQA

00050707302TRLO0

197

01.07.2019

16:27:25

1015

BATP

00050707304TRLO0

196.7

01.07.2019

16:27:31

1157

MSAX

00050707308TRLO0

196.7

01.07.2019

16:27:33

2177

TRQA

00050707310TRLO0

196.7

01.07.2019

16:27:33

2384

TRQA

00050707311TRLO0

196.7

01.07.2019

16:27:34

3333

TRQA

00050707319TRLO0

196.6

01.07.2019

16:28:48

283

BATP

00050707807TRLO0

196.6

01.07.2019

16:28:48

283

BATP

00050707809TRLO0

196.6

01.07.2019

16:28:48

82

BATP

00050707810TRLO0

196.6

01.07.2019

16:28:48

283

BATP

00050707811TRLO0

196.6

01.07.2019

16:28:48

285

BATP

00050707812TRLO0

196.6

01.07.2019

16:28:48

142

BATP

00050707813TRLO0

196.6

01.07.2019

16:29:23

192

MSSI

00050707846TRLO0

196.8

01.07.2019

16:29:52

2697

MSAX

00050707908TRLO0

 

-ends-

 

 For further information, please contact:

 

Genel Energy

Andrew Benbow, Head of Communications

+44 20 7659 5100

 

 

Vigo Communications

Patrick d'Ancona 

+44 20 7830 9700

 

Notes to editors:

 

Genel Energy is an independent oil and gas exploration and production company listed on the main market of the London Stock Exchange (LSE: GENL, LEI: 549300IVCJDWC3LR8F94). The Company, with headquarters in London and offices in Ankara and Erbil, is one of the largest London-listed independent oil producers, and is the largest holder of reserves and resources in the Kurdistan Region of Iraq. Genel has highly cash-generative oil production from the Taq Taq and Tawke licences, with material growth potential from other assets in the portfolio. Genel also continues to pursue further growth opportunities. For further information, please refer to www.genelenergy.com.



ISIN: JE00B55Q3P39
Category Code: POS
TIDM: GENL
LEI Code: 549300IVCJDWC3LR8F94
Sequence No.: 11951
EQS News ID: 834185

 
End of Announcement EQS News Service

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