Transaction in Own Shares

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

26-Jun-2019 / 17:45 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


26 June 2019

  

 

Genel Energy plc (the 'Company')

  

Transaction in Own Shares

 

 

 

Genel Energy plc announces that on 26 June 2019 it has purchased a total of 106,097 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

189.6481 pence

Highest price Per Share

190.0000 pence

Lowest price Per Share

188.5000 pence

 

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

Following this purchase, Genel Energy plc holds 522,491 ordinary shares in treasury, and has 279,725,707 ordinary shares in issue (excluding treasury shares).

Aggregated Information

Exchange venue

Volume weighted average price

Aggregated volume

London Stock Exchange

189.6481 pence

106,097

 

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

Trade ID

188.8

26/06/2019

08:24:57

551

Primary

00050643769TRLO0

188.5

26/06/2019

08:25:06

1234

Primary

00050643772TRLO0

188.5

26/06/2019

08:25:06

1476

Primary

00050643774TRLO0

189.2

26/06/2019

08:40:11

273

Primary

00050643950TRLO0

189.2

26/06/2019

08:40:11

1552

Primary

00050643951TRLO0

189.2

26/06/2019

08:40:41

1422

Primary

00050643960TRLO0

189.2

26/06/2019

08:40:42

1422

Primary

00050643962TRLO0

189.2

26/06/2019

08:40:43

1822

Primary

00050643964TRLO0

189.2

26/06/2019

08:41:13

400

Primary

00050643974TRLO0

189.2

26/06/2019

08:42:22

111

Primary

00050643987TRLO0

189.2

26/06/2019

08:42:22

289

Primary

00050643988TRLO0

190

26/06/2019

08:46:22

400

Primary

00050644041TRLO0

189.8

26/06/2019

10:45:41

429

Primary

00050646143TRLO0

189.8

26/06/2019

10:45:55

1009

Primary

00050646157TRLO0

189.8

26/06/2019

10:45:55

1003

Primary

00050646159TRLO0

189.8

26/06/2019

10:45:55

47

Primary

00050646160TRLO0

189.8

26/06/2019

10:45:55

670

Primary

00050646163TRLO0

189.4

26/06/2019

10:48:39

551

Primary

00050646194TRLO0

189.4

26/06/2019

10:48:39

226

Primary

00050646196TRLO0

189.4

26/06/2019

10:48:39

723

Primary

00050646197TRLO0

189.4

26/06/2019

10:49:41

1346

Primary

00050646220TRLO0

189.9

26/06/2019

10:54:52

43

Primary

00050646335TRLO0

189.9

26/06/2019

10:54:52

42

Primary

00050646337TRLO0

190

26/06/2019

10:55:05

2254

Primary

00050646342TRLO0

189.8

26/06/2019

10:55:06

1110

Primary

00050646344TRLO0

189.9

26/06/2019

10:56:06

2113

Primary

00050646389TRLO0

189.9

26/06/2019

10:56:06

194

Primary

00050646391TRLO0

189.9

26/06/2019

10:58:12

1949

Primary

00050646439TRLO0

189.9

26/06/2019

10:58:46

910

Primary

00050646442TRLO0

189.9

26/06/2019

10:58:46

406

Primary

00050646443TRLO0

189.9

26/06/2019

11:05:05

1809

Primary

00050646566TRLO0

189.9

26/06/2019

11:05:05

424

Primary

00050646568TRLO0

189.8

26/06/2019

11:07:11

152

Primary

00050646643TRLO0

189.8

26/06/2019

11:07:11

156

Primary

00050646645TRLO0

190

26/06/2019

11:21:14

492

Primary

00050646878TRLO0

190

26/06/2019

11:24:30

551

Primary

00050646934TRLO0

189.9

26/06/2019

11:25:10

446

Primary

00050646976TRLO0

189.8

26/06/2019

11:26:06

1005

Primary

00050647024TRLO0

189.8

26/06/2019

11:26:06

1556

Primary

00050647026TRLO0

189.8

26/06/2019

11:26:06

1116

Primary

00050647027TRLO0

189.8

26/06/2019

11:28:11

1165

Primary

00050647053TRLO0

189.8

26/06/2019

11:28:11

1171

Primary

00050647055TRLO0

190

26/06/2019

11:30:16

973

Primary

00050647086TRLO0

190

26/06/2019

11:39:34

929

Primary

00050647209TRLO0

190

26/06/2019

11:40:38

290

Primary

00050647231TRLO0

189.8

26/06/2019

11:41:16

862

Primary

00050647235TRLO0

189.8

26/06/2019

11:42:15

780

Primary

00050647247TRLO0

189.8

26/06/2019

11:42:15

210

Primary

00050647249TRLO0

189.2

26/06/2019

11:43:47

73

Primary

00050647270TRLO0

189.2

26/06/2019

11:43:47

71

Primary

00050647272TRLO0

189.2

26/06/2019

11:43:47

57

Primary

00050647273TRLO0

189.2

26/06/2019

11:43:47

71

Primary

00050647274TRLO0

189.2

26/06/2019

11:44:56

47

Primary

00050647281TRLO0

189.2

26/06/2019

11:44:56

49

Primary

00050647283TRLO0

189.2

26/06/2019

11:44:56

49

Primary

00050647284TRLO0

189.2

26/06/2019

11:44:56

49

Primary

00050647285TRLO0

189.8

26/06/2019

11:49:17

709

Primary

00050647370TRLO0

189.9

26/06/2019

11:52:12

625

Primary

00050647426TRLO0

189.9

26/06/2019

11:52:12

625

Primary

00050647427TRLO0

189.9

26/06/2019

11:52:12

625

Primary

00050647429TRLO0

190

26/06/2019

11:52:14

105

Primary

00050647432TRLO0

190

26/06/2019

11:52:17

353

Primary

00050647436TRLO0

190

26/06/2019

12:02:59

459

Primary

00050647608TRLO0

189.9

26/06/2019

12:11:23

426

Primary

00050647786TRLO0

189.6

26/06/2019

12:24:46

395

Primary

00050648038TRLO0

190

26/06/2019

12:24:56

267

Primary

00050648041TRLO0

189.7

26/06/2019

12:28:16

348

Primary

00050648111TRLO0

190

26/06/2019

12:29:16

323

Primary

00050648151TRLO0

190

26/06/2019

12:29:47

189

Primary

00050648182TRLO0

190

26/06/2019

12:35:48

1659

Primary

00050648294TRLO0

189.4

26/06/2019

12:36:48

493

Primary

00050648365TRLO0

189.4

26/06/2019

12:36:48

44

Primary

00050648366TRLO0

189.4

26/06/2019

12:36:48

43

Primary

00050648369TRLO0

189.4

26/06/2019

12:46:29

771

Primary

00050648610TRLO0

190

26/06/2019

12:49:40

981

Primary

00050648699TRLO0

189.5

26/06/2019

12:54:31

962

Primary

00050648788TRLO0

189.5

26/06/2019

12:54:31

47

Primary

00050648789TRLO0

189.5

26/06/2019

12:54:31

47

Primary

00050648791TRLO0

189.5

26/06/2019

12:54:31

47

Primary

00050648792TRLO0

189.5

26/06/2019

12:54:31

47

Primary

00050648793TRLO0

189.5

26/06/2019

12:54:31

310

Primary

00050648795TRLO0

189.5

26/06/2019

12:58:39

1865

Primary

00050648860TRLO0

189.3

26/06/2019

13:05:46

612

Primary

00050648938TRLO0

189.3

26/06/2019

13:05:46

938

Primary

00050648939TRLO0

189.3

26/06/2019

13:11:38

47

Primary

00050649013TRLO0

189.3

26/06/2019

13:11:38

662

Primary

00050649015TRLO0

189.3

26/06/2019

13:16:45

417

Primary

00050649085TRLO0

189.3

26/06/2019

13:16:45

48

Primary

00050649086TRLO0

189.3

26/06/2019

13:16:45

48

Primary

00050649088TRLO0

189.3

26/06/2019

13:16:45

48

Primary

00050649091TRLO0

189.3

26/06/2019

13:17:06

2374

Primary

00050649099TRLO0

189.1

26/06/2019

13:21:47

637

Primary

00050649193TRLO0

189.1

26/06/2019

13:21:47

42

Primary

00050649194TRLO0

189.1

26/06/2019

13:23:06

851

Primary

00050649214TRLO0

189.1

26/06/2019

13:23:06

1888

Primary

00050649216TRLO0

189.4

26/06/2019

13:30:24

1138

Primary

00050649392TRLO0

189.1

26/06/2019

13:40:25

1324

Primary

00050649594TRLO0

189.1

26/06/2019

13:40:25

46

Primary

00050649595TRLO0

189.1

26/06/2019

13:40:25

123

Primary

00050649597TRLO0

189.1

26/06/2019

13:40:25

47

Primary

00050649598TRLO0

189

26/06/2019

13:42:51

551

Primary

00050649640TRLO0

189

26/06/2019

13:42:55

43

Primary

00050649643TRLO0

189

26/06/2019

13:42:55

214

Primary

00050649645TRLO0

189

26/06/2019

13:42:55

44

Primary

00050649646TRLO0

189

26/06/2019

13:43:40

798

Primary

00050649670TRLO0

189

26/06/2019

13:45:01

43

Primary

00050649739TRLO0

189

26/06/2019

13:45:01

548

Primary

00050649740TRLO0

189

26/06/2019

13:45:01

43

Primary

00050649743TRLO0

189.1

26/06/2019

13:48:23

972

Primary

00050649817TRLO0

189.2

26/06/2019

13:49:46

628

Primary

00050649826TRLO0

189.2

26/06/2019

13:49:46

768

Primary

00050649827TRLO0

189.2

26/06/2019

13:51:25

540

Primary

00050649843TRLO0

189.4

26/06/2019

14:18:09

1436

Primary

00050650382TRLO0

189.1

26/06/2019

14:18:46

835

Primary

00050650423TRLO0

189.1

26/06/2019

14:18:46

666

Primary

00050650424TRLO0

189.1

26/06/2019

14:18:46

231

Primary

00050650425TRLO0

189.5

26/06/2019

14:35:45

1171

Primary

00050651067TRLO0

189.5

26/06/2019

14:35:45

1150

Primary

00050651069TRLO0

189.7

26/06/2019

14:35:57

851

Primary

00050651079TRLO0

189.7

26/06/2019

14:36:01

635

Primary

00050651081TRLO0

190

26/06/2019

14:36:13

555

Primary

00050651088TRLO0

190

26/06/2019

14:36:13

50

Primary

00050651089TRLO0

190

26/06/2019

14:36:13

91

Primary

00050651090TRLO0

190

26/06/2019

14:36:13

49

Primary

00050651092TRLO0

190

26/06/2019

15:09:35

1

Primary

00050652159TRLO0

190

26/06/2019

15:10:35

5332

Primary

00050652184TRLO0

190

26/06/2019

15:10:35

94

Primary

00050652185TRLO0

190

26/06/2019

15:10:35

717

Primary

00050652186TRLO0

190

26/06/2019

15:10:35

1416

Primary

00050652187TRLO0

190

26/06/2019

15:12:11

3106

Primary

00050652230TRLO0

190

26/06/2019

15:12:11

2113

Primary

00050652231TRLO0

190

26/06/2019

15:12:11

3220

Primary

00050652232TRLO0

190

26/06/2019

15:12:11

5220

Primary

00050652233TRLO0

190

26/06/2019

15:12:13

113

Primary

00050652238TRLO0

190

26/06/2019

15:12:13

3668

Primary

00050652239TRLO0

189.4

26/06/2019

15:14:22

416

Primary

00050652285TRLO0

189.6

26/06/2019

15:14:23

1250

Primary

00050652288TRLO0

190

26/06/2019

15:15:36

1500

Primary

00050652328TRLO0

190

26/06/2019

15:15:36

434

Primary

00050652329TRLO0

 

-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.: 11476
EQS News ID: 831733

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=831733&application_name=news&site_id=financialexpress
UK 100