Transaction in Own Shares

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

12-Aug-2019 / 17:23 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


12 August 2019

 

 

 

Genel Energy plc (the 'Company')

Transaction in Own Shares

 

 

Genel Energy plc announces that on 12 August 2019 it has purchased a total of 138,507 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

179.7160 pence

Highest price Per Share

184.6000 pence

Lowest price Per Share

175.9000 pence

 

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

Following this purchase, Genel Energy plc holds 1,768,896 ordinary shares in treasury, and has 278,479,302 ordinary shares in issue (excluding treasury shares).

Aggregated Information

Exchange venue

Volume weighted average price

Aggregated volume

XLON

180.3090

94343

BCSI

178.3879

17967

BATP

176.9560

6191

XUBS

180.3686

5212

CHIX

179.3435

4912

AQXE

178.6534

4551

BATD

176.5828

2416

TRQA

176.2723

1835

MSSI

176.8000

694

CHID

176.6000

151

TRQM

176.6000

135

JPSI

176.4000

100

 

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

175.9

12/08/2019

16:23:09

859

TRQLCH

00051350192TRLO0

176.2

12/08/2019

16:20:00

254

BARAL

00051350085TRLO0

176.2

12/08/2019

16:20:05

477

BARAL

00051350090TRLO0

176.2

12/08/2019

16:20:05

1000

BARAL

00051350089TRLO0

176.2

12/08/2019

16:23:27

713

GSCO

00051350215TRLO0

176.2

12/08/2019

16:23:27

189

GSCO

00051350214TRLO0

176.2

12/08/2019

16:23:27

169

GSCO

00051350213TRLO0

176.2

12/08/2019

16:23:27

1748

GSCO

00051350212TRLO0

176.2

12/08/2019

16:23:27

1363

GSCO

00051350211TRLO0

176.2

12/08/2019

16:23:27

2623

GSCO

00051350210TRLO0

176.2

12/08/2019

16:23:27

1638

GSCO

00051350209TRLO0

176.4

12/08/2019

16:23:27

756

GSCO

00051350217TRLO0

176.4

12/08/2019

16:23:27

1500

GSCO

00051350216TRLO0

176.4

12/08/2019

16:23:27

2500

GSCO

00051350208TRLO0

176.4

12/08/2019

16:23:51

100

JPMAL

00051350237TRLO0

176.4

12/08/2019

16:23:53

690

GSCO

00051350240TRLO0

176.4

12/08/2019

16:25:33

598

GSCO

00051350321TRLO0

176.4

12/08/2019

16:27:13

644

GSCO

00051350382TRLO0

176.4

12/08/2019

16:28:45

1000

GSCO

00051350422TRLO0

176.4

12/08/2019

16:29:06

278

GSCO

00051350441TRLO0

176.5

12/08/2019

16:29:33

416

MSAL

00051350462TRLO0

176.6

12/08/2019

16:24:13

151

LNEL

00051350250TRLO0

176.6

12/08/2019

16:24:13

135

LNEL

00051350252TRLO0

176.6

12/08/2019

16:24:32

1666

UBSAL

00051350275TRLO0

176.6

12/08/2019

16:24:32

334

BTELCHL

00051350273TRLO0

176.6

12/08/2019

16:24:33

2000

UBSAL

00051350277TRLO0

176.6

12/08/2019

16:25:03

1301

MSAL

00051350298TRLO0

176.6

12/08/2019

16:25:09

1640

MSAL

00051350307TRLO0

176.6

12/08/2019

16:25:34

976

TRQLCH

00051350323TRLO0

176.6

12/08/2019

16:25:35

699

MSAL

00051350325TRLO0

176.8

12/08/2019

13:50:11

1248

BARAL

00051341159TRLO0

176.8

12/08/2019

15:26:15

1500

BARAL

00051347236TRLO0

176.8

12/08/2019

15:31:44

444

BARAL

00051347519TRLO0

176.8

12/08/2019

16:10:52

735

BARAL

00051349715TRLO0

176.8

12/08/2019

16:10:52

1115

BARAL

00051349714TRLO0

176.8

12/08/2019

16:26:03

694

MSAL

00051350337TRLO0

177

12/08/2019

16:08:48

708

BARAL

00051349512TRLO0

177

12/08/2019

16:08:48

909

BARAL

00051349513TRLO0

177

12/08/2019

16:08:48

292

BARAL

00051349514TRLO0

177.2

12/08/2019

13:50:28

1983

BARAL

00051341169TRLO0

177.2

12/08/2019

15:22:25

503

BARAL

00051346819TRLO0

177.2

12/08/2019

15:22:25

1283

BARAL

00051346818TRLO0

177.2

12/08/2019

15:58:53

2209

BARAL

00051348937TRLO0

177.4

12/08/2019

13:20:05

732

BARAL

00051340382TRLO0

177.4

12/08/2019

13:21:06

700

BARAL

00051340409TRLO0

177.4

12/08/2019

13:21:20

297

BARAL

00051340413TRLO0

178

12/08/2019

13:58:08

2937

BARAL

00051341380TRLO0

178

12/08/2019

14:51:48

1321

BARAL

00051344839TRLO0

178

12/08/2019

14:51:48

725

BARAL

00051344838TRLO0

178

12/08/2019

14:52:19

2167

BARAL

00051344875TRLO0

178.2

12/08/2019

13:18:18

1817

BARAL

00051340320TRLO0

178.4

12/08/2019

14:32:04

3232

BARAL

00051343486TRLO0

178.6

12/08/2019

13:11:17

1731

BARAL

00051340061TRLO0

178.8

12/08/2019

14:21:18

1843

BARAL

00051342134TRLO0

179

12/08/2019

08:00:24

178

BARAL

00051331888TRLO0

179

12/08/2019

08:02:08

403

BARAL

00051332015TRLO0

179

12/08/2019

08:02:08

1765

BARAL

00051332014TRLO0

179.8

12/08/2019

12:12:11

1956

BARAL

00051338854TRLO0

180.2

12/08/2019

09:41:30

952

BARAL

00051334060TRLO0

180.2

12/08/2019

09:51:07

1022

BARAL

00051334303TRLO0

180.4

12/08/2019

09:59:21

450

BARAL

00051334697TRLO0

180.4

12/08/2019

09:59:30

744

BARAL

00051334704TRLO0

180.4

12/08/2019

11:29:57

2005

BARAL

00051337665TRLO0

180.4

12/08/2019

12:06:02

1741

BARAL

00051338724TRLO0

180.6

12/08/2019

08:12:01

1759

BARAL

00051332297TRLO0

180.6

12/08/2019

08:12:01

1980

BARAL

00051332298TRLO0

180.6

12/08/2019

10:01:29

551

BARAL

00051334964TRLO0

180.8

12/08/2019

08:10:07

1

BARAL

00051332276TRLO0

180.8

12/08/2019

08:10:23

438

BARAL

00051332288TRLO0

180.8

12/08/2019

08:10:59

1346

BARAL

00051332290TRLO0

180.8

12/08/2019

11:28:09

1823

BARAL

00051337640TRLO0

181

12/08/2019

09:33:09

1015

BARAL

00051333856TRLO0

181

12/08/2019

09:33:09

861

BARAL

00051333857TRLO0

181

12/08/2019

11:11:34

351

BARAL

00051337234TRLO0

181

12/08/2019

11:11:34

1760

BARAL

00051337233TRLO0

181.2

12/08/2019

08:05:17

687

BARAL

00051332231TRLO0

181.2

12/08/2019

11:26:58

2000

BARAL

00051337606TRLO0

181.2

12/08/2019

11:27:06

56

BARAL

00051337610TRLO0

181.4

12/08/2019

08:03:49

2040

BARAL

00051332213TRLO0

181.4

12/08/2019

08:20:22

1137

BARAL

00051332390TRLO0

181.4

12/08/2019

08:20:22

800

BARAL

00051332388TRLO0

181.4

12/08/2019

09:09:19

607

BARAL

00051333203TRLO0

181.4

12/08/2019

09:09:19

275

BARAL

00051333206TRLO0

181.4

12/08/2019

09:09:19

790

BARAL

00051333205TRLO0

181.4

12/08/2019

09:09:19

338

BARAL

00051333204TRLO0

181.4

12/08/2019

09:30:29

1652

BARAL

00051333585TRLO0

181.4

12/08/2019

09:30:29

378

BARAL

00051333584TRLO0

181.4

12/08/2019

09:32:02

3522

BARAL

00051333700TRLO0

181.4

12/08/2019

10:23:39

273

BARAL

00051335825TRLO0

181.4

12/08/2019

10:23:39

1500

BARAL

00051335824TRLO0

181.4

12/08/2019

10:31:34

1294

BARAL

00051336075TRLO0

181.4

12/08/2019

10:31:34

1500

BARAL

00051336074TRLO0

181.4

12/08/2019

10:31:34

914

BARAL

00051336073TRLO0

181.4

12/08/2019

10:58:45

443

BARAL

00051336889TRLO0

181.4

12/08/2019

10:58:45

1500

BARAL

00051336888TRLO0

181.4

12/08/2019

12:02:12

619

BARAL

00051338598TRLO0

181.4

12/08/2019

12:02:12

180

BARAL

00051338597TRLO0

181.4

12/08/2019

12:02:12

1

BARAL

00051338595TRLO0

181.4

12/08/2019

12:02:12

947

BARAL

00051338593TRLO0

181.4

12/08/2019

12:02:12

201

BARAL

00051338590TRLO0

181.4

12/08/2019

12:02:12

11

BARAL

00051338589TRLO0

181.4

12/08/2019

12:02:12

46

BARAL

00051338588TRLO0

181.4

12/08/2019

12:02:12

30

BARAL

00051338586TRLO0

181.6

12/08/2019

08:05:41

2075

BARAL

00051332235TRLO0

181.6

12/08/2019

08:24:07

2747

BARAL

00051332427TRLO0

181.6

12/08/2019

11:12:56

3596

BARAL

00051337291TRLO0

181.8

12/08/2019

09:00:17

185

BARAL

00051333024TRLO0

181.8

12/08/2019

09:00:17

2250

BARAL

00051333023TRLO0

182.2

12/08/2019

08:07:25

621

BARAL

00051332246TRLO0

182.2

12/08/2019

08:07:25

1271

BARAL

00051332245TRLO0

182.2

12/08/2019

08:09:24

143

BARAL

00051332271TRLO0

182.2

12/08/2019

08:09:24

448

BARAL

00051332270TRLO0

182.2

12/08/2019

08:09:24

1321

BARAL

00051332269TRLO0

182.6

12/08/2019

08:49:49

741

BARAL

00051332796TRLO0

182.6

12/08/2019

08:49:49

741

BARAL

00051332798TRLO0

182.6

12/08/2019

08:49:49

549

BARAL

00051332797TRLO0

183.4

12/08/2019

08:46:09

2109

BARAL

00051332684TRLO0

183.8

12/08/2019

08:28:11

2282

BARAL

00051332474TRLO0

183.8

12/08/2019

08:45:33

1545

BARAL

00051332675TRLO0

183.8

12/08/2019

08:45:33

637

BARAL

00051332674TRLO0

183.8

12/08/2019

08:45:33

814

BARAL

00051332673TRLO0

183.8

12/08/2019

08:45:33

53

BARAL

00051332671TRLO0

184.2

12/08/2019

08:28:11

355

BARAL

00051332477TRLO0

184.2

12/08/2019

08:28:11

1500

BARAL

00051332476TRLO0

184.4

12/08/2019

08:26:56

430

BARAL

00051332465TRLO0

184.4

12/08/2019

08:26:56

1798

BARAL

00051332464TRLO0

184.6

12/08/2019

08:38:46

539

BARAL

00051332589TRLO0

184.6

12/08/2019

08:38:46

1500

BARAL

00051332588TRLO0

184.6

12/08/2019

08:43:52

373

BARAL

00051332652TRLO0

184.6

12/08/2019

08:43:52

1500

BARAL

00051332651TRLO0

 

-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.: 16540
EQS News ID: 856163

 
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