Transaction in Own Shares

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

13-Aug-2019 / 17:28 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


13 August 2019

 

 

 

Genel Energy plc (the 'Company')

Transaction in Own Shares

 

 

Genel Energy plc announces that on 13 August 2019 it has purchased a total of 162,048 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

179.0656 pence

Highest price Per Share

182.6000 pence

Lowest price Per Share

174.8000 pence

 

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

Following this purchase, Genel Energy plc holds 1,930,944 ordinary shares in treasury, and has 278,317,254 ordinary shares in issue (excluding treasury shares).

Aggregated Information

Exchange venue

Volume weighted average price

Aggregated volume

XLON

178.8487

110517

BCSI

180.2391

29069

CHIX

176.4345

7894

AQXE

178.5187

6069

XUBS

178.8000

2366

BATP

182.1276

1972

XPOS

181.6000

1804

UBSY

182.2000

833

BATD

182.2000

702

BATE

178.6193

623

TRQX

176.2291

199

 

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

179.8

13/08/2019

08:00:38

63

BARAL

00051351870TRLO0

179.6

13/08/2019

08:00:38

100

BARAL

00051351871TRLO0

177

13/08/2019

08:03:24

647

BARAL

00051352447TRLO0

177

13/08/2019

08:03:24

1042

BARAL

00051352448TRLO0

176

13/08/2019

08:03:27

733

BARAL

00051352461TRLO0

176

13/08/2019

08:03:27

3710

BARAL

00051352460TRLO0

174.8

13/08/2019

08:03:43

260

BARAL

00051352531TRLO0

176.2

13/08/2019

08:09:58

31

BARAL

00051353213TRLO0

176.2

13/08/2019

08:09:58

580

BARAL

00051353212TRLO0

176.8

13/08/2019

08:10:21

2261

BARAL

00051353228TRLO0

175.8

13/08/2019

08:24:51

2500

BARAL

00051353706TRLO0

175.8

13/08/2019

08:24:51

51

BARAL

00051353705TRLO0

175.8

13/08/2019

08:24:54

2

BARAL

00051353710TRLO0

175.8

13/08/2019

08:25:40

90

BARAL

00051353754TRLO0

175.8

13/08/2019

08:25:40

210

BARAL

00051353755TRLO0

175.8

13/08/2019

08:28:33

1067

BARAL

00051353819TRLO0

175.8

13/08/2019

08:28:33

990

BARAL

00051353818TRLO0

175.6

13/08/2019

09:23:27

469

BARAL

00051355563TRLO0

175.6

13/08/2019

09:23:27

1500

BARAL

00051355562TRLO0

176.8

13/08/2019

09:40:01

587

BARAL

00051356263TRLO0

176.8

13/08/2019

09:40:01

1274

BARAL

00051356262TRLO0

177

13/08/2019

10:36:01

675

BARAL

00051358608TRLO0

177

13/08/2019

10:36:01

304

BARAL

00051358607TRLO0

177

13/08/2019

10:36:01

1500

BARAL

00051358606TRLO0

176.6

13/08/2019

10:41:28

2874

BARAL

00051358747TRLO0

176.6

13/08/2019

10:41:28

529

BARAL

00051358746TRLO0

176.4

13/08/2019

10:42:25

1150

BARAL

00051358797TRLO0

176.4

13/08/2019

10:42:25

388

BARAL

00051358796TRLO0

176.4

13/08/2019

10:42:25

439

BARAL

00051358795TRLO0

176.2

13/08/2019

11:06:25

1342

BARAL

00051359691TRLO0

176.2

13/08/2019

11:06:25

1645

BARAL

00051359690TRLO0

176.4

13/08/2019

11:06:50

1173

BARAL

00051359725TRLO0

176.4

13/08/2019

11:06:50

69

BARAL

00051359724TRLO0

176.4

13/08/2019

11:06:50

1500

BARAL

00051359723TRLO0

176.2

13/08/2019

11:48:07

2089

BARAL

00051361186TRLO0

176.4

13/08/2019

11:53:17

466

BARAL

00051361571TRLO0

176.4

13/08/2019

11:53:17

76

BARAL

00051361570TRLO0

176.4

13/08/2019

11:53:17

193

BARAL

00051361569TRLO0

176.4

13/08/2019

11:53:17

274

BARAL

00051361568TRLO0

176.4

13/08/2019

11:53:17

711

BARAL

00051361567TRLO0

176.4

13/08/2019

11:53:17

519

BARAL

00051361566TRLO0

177.4

13/08/2019

12:02:26

148

BARAL

00051362010TRLO0

177.4

13/08/2019

12:02:26

1631

BARAL

00051362009TRLO0

176

13/08/2019

12:19:52

58

BARAL

00051362605TRLO0

176

13/08/2019

12:22:34

250

BARAL

00051362695TRLO0

176

13/08/2019

12:22:34

1753

BARAL

00051362694TRLO0

175.6

13/08/2019

12:29:32

486

BARAL

00051362861TRLO0

175.6

13/08/2019

12:31:38

507

BARAL

00051362938TRLO0

175.6

13/08/2019

12:31:45

451

BARAL

00051362940TRLO0

175.6

13/08/2019

12:32:17

900

BARAL

00051362952TRLO0

176.4

13/08/2019

12:57:49

117

BARAL

00051363754TRLO0

176.4

13/08/2019

12:57:49

683

BARAL

00051363753TRLO0

176.4

13/08/2019

12:57:49

1500

BARAL

00051363752TRLO0

176.4

13/08/2019

13:08:19

42

BARAL

00051364032TRLO0

176.4

13/08/2019

13:08:19

457

BARAL

00051364031TRLO0

176.4

13/08/2019

13:08:19

1500

BARAL

00051364030TRLO0

176.4

13/08/2019

13:16:36

400

BARAL

00051364427TRLO0

176.4

13/08/2019

13:16:36

341

BARAL

00051364426TRLO0

176.4

13/08/2019

13:16:36

1005

BARAL

00051364425TRLO0

177

13/08/2019

13:24:15

739

BARAL

00051364711TRLO0

177

13/08/2019

13:24:15

1500

BARAL

00051364710TRLO0

176.4

13/08/2019

13:37:19

548

BARAL

00051365230TRLO0

176.4

13/08/2019

13:37:19

1283

BARAL

00051365229TRLO0

176.4

13/08/2019

13:40:23

188

BARAL

00051365340TRLO0

176.4

13/08/2019

13:40:23

114

BARAL

00051365341TRLO0

177

13/08/2019

13:41:39

1500

BARAL

00051365477TRLO0

176.4

13/08/2019

13:53:32

2228

BARAL

00051366065TRLO0

176

13/08/2019

13:55:27

1845

BARAL

00051366145TRLO0

176

13/08/2019

14:30:10

2273

BARAL

00051368759TRLO0

176.2

13/08/2019

14:30:13

643

BARAL

00051368776TRLO0

176.2

13/08/2019

14:30:13

1500

BARAL

00051368774TRLO0

176

13/08/2019

14:36:33

85

BARAL

00051370004TRLO0

176

13/08/2019

14:43:01

3539

BARAL

00051370740TRLO0

176

13/08/2019

14:43:26

2098

BARAL

00051370761TRLO0

179

13/08/2019

14:50:57

1790

BARAL

00051372261TRLO0

179.2

13/08/2019

14:52:17

2130

BARAL

00051372446TRLO0

179.2

13/08/2019

14:53:30

1807

BARAL

00051372607TRLO0

179.8

13/08/2019

15:00:41

1867

BARAL

00051373627TRLO0

179.8

13/08/2019

15:00:48

1790

BARAL

00051373643TRLO0

179.2

13/08/2019

15:01:50

513

BARAL

00051373759TRLO0

179.2

13/08/2019

15:01:50

2800

BARAL

00051373758TRLO0

179.2

13/08/2019

15:01:50

9

BARAL

00051373757TRLO0

179.8

13/08/2019

15:05:20

2242

BARAL

00051374069TRLO0

179.8

13/08/2019

15:05:22

1961

BARAL

00051374071TRLO0

179.4

13/08/2019

15:05:32

3063

BARAL

00051374099TRLO0

178.8

13/08/2019

15:06:22

1183

BARAL

00051374159TRLO0

178.8

13/08/2019

15:06:24

1183

BARAL

00051374164TRLO0

178.8

13/08/2019

15:08:36

42

BARAL

00051374372TRLO0

179.6

13/08/2019

15:09:51

1813

BARAL

00051374513TRLO0

179.2

13/08/2019

15:11:54

68

BARAL

00051374722TRLO0

179.2

13/08/2019

15:11:54

326

BARAL

00051374726TRLO0

179.2

13/08/2019

15:11:54

585

BARAL

00051374725TRLO0

179.2

13/08/2019

15:11:54

404

BARAL

00051374724TRLO0

179.2

13/08/2019

15:11:54

1982

BARAL

00051374723TRLO0

179.2

13/08/2019

15:14:52

227

BARAL

00051374960TRLO0

179.2

13/08/2019

15:14:52

564

BARAL

00051374959TRLO0

179.2

13/08/2019

15:14:52

1421

BARAL

00051374958TRLO0

179.8

13/08/2019

15:17:26

1000

BARAL

00051375274TRLO0

179.8

13/08/2019

15:17:26

2042

BARAL

00051375273TRLO0

182

13/08/2019

15:19:53

2811

BARAL

00051375793TRLO0

182

13/08/2019

15:20:03

2349

BARAL

00051375822TRLO0

181.6

13/08/2019

15:21:30

957

BARAL

00051375949TRLO0

181.6

13/08/2019

15:21:30

1913

BARAL

00051375948TRLO0

181.8

13/08/2019

15:32:01

4357

BARAL

00051377292TRLO0

182.2

13/08/2019

15:35:28

2756

BARAL

00051377526TRLO0

182.2

13/08/2019

15:35:28

1076

BARAL

00051377524TRLO0

181.8

13/08/2019

15:40:48

783

BARAL

00051378074TRLO0

181.8

13/08/2019

15:40:48

2185

BARAL

00051378073TRLO0

181.8

13/08/2019

15:45:02

7

BARAL

00051378519TRLO0

181.8

13/08/2019

15:45:02

884

BARAL

00051378523TRLO0

181.8

13/08/2019

15:45:02

1514

BARAL

00051378521TRLO0

181.2

13/08/2019

15:50:54

2255

BARAL

00051379096TRLO0

181.4

13/08/2019

15:51:42

1832

BARAL

00051379181TRLO0

181.2

13/08/2019

15:52:58

3073

BARAL

00051379278TRLO0

181.2

13/08/2019

15:52:58

213

BARAL

00051379277TRLO0

181.2

13/08/2019

15:52:58

400

BARAL

00051379276TRLO0

182.4

13/08/2019

15:54:56

2419

BARAL

00051379456TRLO0

181.6

13/08/2019

15:58:35

444

BARAL

00051379812TRLO0

181.6

13/08/2019

15:58:35

258

BARAL

00051379811TRLO0

181.6

13/08/2019

15:58:35

125

BARAL

00051379810TRLO0

181.6

13/08/2019

15:58:35

412

BARAL

00051379809TRLO0

181.6

13/08/2019

15:58:35

16

BARAL

00051379808TRLO0

181.6

13/08/2019

15:58:35

1068

BARAL

00051379813TRLO0

181.8

13/08/2019

16:02:51

2160

BARAL

00051380337TRLO0

181.6

13/08/2019

16:05:23

1425

BARAL

00051380656TRLO0

181.6

13/08/2019

16:05:37

379

BARAL

00051380717TRLO0

182.2

13/08/2019

16:12:46

2434

BARAL

00051381544TRLO0

182.4

13/08/2019

16:17:37

385

BARAL

00051382062TRLO0

182.4

13/08/2019

16:17:37

281

BARAL

00051382061TRLO0

182.4

13/08/2019

16:17:37

2337

BARAL

00051382060TRLO0

182.2

13/08/2019

16:19:29

833

UBSAL

00051382283TRLO0

182.2

13/08/2019

16:19:29

702

MSAL

00051382286TRLO0

182.2

13/08/2019

16:19:54

505

UBSAL

00051382332TRLO0

182.2

13/08/2019

16:19:54

1425

UBSAL

00051382331TRLO0

182.4

13/08/2019

16:19:54

70

GSCO

00051382342TRLO0

182.4

13/08/2019

16:19:54

48

GSCO

00051382341TRLO0

182.4

13/08/2019

16:19:54

464

GSCO

00051382340TRLO0

182.4

13/08/2019

16:19:54

597

GSCO

00051382339TRLO0

182.4

13/08/2019

16:19:54

2318

GSCO

00051382338TRLO0

182.4

13/08/2019

16:19:54

924

GSCO

00051382337TRLO0

182.4

13/08/2019

16:19:54

175

GSCO

00051382336TRLO0

182.4

13/08/2019

16:19:54

2500

GSCO

00051382335TRLO0

182.4

13/08/2019

16:19:54

237

GSCO

00051382350TRLO0

182.6

13/08/2019

16:20:25

223

BARAL

00051382402TRLO0

182

13/08/2019

16:23:51

384

BARAL

00051382754TRLO0

182

13/08/2019

16:24:07

6

BARAL

00051382811TRLO0

182

13/08/2019

16:24:29

435

BARAL

00051382842TRLO0

182.4

13/08/2019

16:28:23

513

BARAL

00051383129TRLO0

182.4

13/08/2019

16:28:23

130

BARAL

00051383128TRLO0

182.4

13/08/2019

16:28:23

4

BARAL

00051383127TRLO0

182.4

13/08/2019

16:28:23

460

BARAL

00051383126TRLO0

182.4

13/08/2019

16:28:23

459

BARAL

00051383125TRLO0

182.4

13/08/2019

16:29:28

3048

BARAL

00051383208TRLO0

182.4

13/08/2019

16:29:51

873

BARAL

00051383239TRLO0

 

-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.: 16692
EQS News ID: 857037

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=857037&application_name=news&site_id=financialexpress
UK 100