Transaction in Own Shares

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

02-Jul-2019 / 17:39 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


02 July 2019

  

 

Genel Energy plc (the 'Company')

  

Transaction in Own Shares

 

 

 

Genel Energy plc announces that on 2 July 2019 it has purchased a total of 143,570 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

197.0425 pence

Highest price Per Share

198.0000 pence

Lowest price Per Share

196.0000 pence

 

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

Following this purchase, Genel Energy plc holds 1,121,699 ordinary shares in treasury, and has 279,126,499 ordinary shares in issue (excluding treasury shares).

Aggregated Information

Exchange venue

Volume weighted average price

Aggregated volume

BATP

197.5297

49236

XLON

196.7139

54450

CCEU

196.8000

16808

UBSY

197.1526

6165

MSSI

197.3209

5406

BCSI

196.0901

3610

ZUBS

197.3332

1776

SGMY

196.9000

1666

TRQM

196.8839

1382

HRSI

197.0000

1292

AQXE

196.6000

616

CHIX

196.6000

516

TRQX

196.3645

406

CHID

197.0830

241

 

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

196

02/07/2019

16:03:14

221

BARAL

00050722281TRLO0

196

02/07/2019

16:03:14

2538

BARAL

00050722283TRLO0

196

02/07/2019

16:03:22

1984

BARAL

00050722293TRLO0

196.2

02/07/2019

10:05:31

1570

BARAL

00050712796TRLO0

196.2

02/07/2019

15:58:23

1292

BARAL

00050721812TRLO0

196.2

02/07/2019

15:58:23

278

BARAL

00050721813TRLO0

196.2

02/07/2019

16:04:38

1626

BARAL

00050722327TRLO0

196.4

02/07/2019

10:46:40

656

BARAL

00050713621TRLO0

196.4

02/07/2019

10:46:40

350

BARAL

00050713622TRLO0

196.4

02/07/2019

10:49:09

1860

BARAL

00050713730TRLO0

196.4

02/07/2019

15:55:21

427

BARAL

00050721580TRLO0

196.4

02/07/2019

15:55:21

1184

BARAL

00050721582TRLO0

196.4

02/07/2019

16:24:54

945

BARAL

00050723859TRLO0

196.4

02/07/2019

16:27:25

24

BARAL

00050724069TRLO0

196.6

02/07/2019

10:02:44

17

BARAL

00050712724TRLO0

196.6

02/07/2019

10:02:44

28

BARAL

00050712725TRLO0

196.6

02/07/2019

10:02:44

180

BARAL

00050712726TRLO0

196.6

02/07/2019

10:47:45

616

BARAL

00050713668TRLO0

196.6

02/07/2019

10:47:45

527

BARAL

00050713669TRLO0

196.6

02/07/2019

10:47:45

1600

BARAL

00050713670TRLO0

196.6

02/07/2019

10:47:45

516

BARAL

00050713671TRLO0

196.6

02/07/2019

11:02:08

2489

BARAL

00050713955TRLO0

196.6

02/07/2019

11:05:45

1679

BARAL

00050714021TRLO0

196.6

02/07/2019

14:11:55

1837

BARAL

00050716979TRLO0

196.6

02/07/2019

15:55:35

1674

BARAL

00050721594TRLO0

196.6

02/07/2019

16:10:54

651

BARAL

00050722608TRLO0

196.6

02/07/2019

16:10:54

1154

BARAL

00050722609TRLO0

196.7

02/07/2019

08:57:22

1785

BARAL

00050711548TRLO0

196.7

02/07/2019

08:57:22

1785

UBSAL

00050711550TRLO0

196.7

02/07/2019

08:58:27

267

BARAL

00050711572TRLO0

196.7

02/07/2019

09:40:02

133

BARAL

00050712328TRLO0

196.7

02/07/2019

08:58:27

1412

BTELCHL

00050711570TRLO0

196.7

02/07/2019

09:40:02

1666

BTELCHL

00050712326TRLO0

196.8

02/07/2019

08:58:58

16808

MSAL

00050711578TRLO0

196.8

02/07/2019

09:41:19

506

BTELCHL

00050712345TRLO0

196.8

02/07/2019

09:42:04

161

LNEL

00050712358TRLO0

196.8

02/07/2019

09:42:04

154

LNEL

00050712359TRLO0

196.8

02/07/2019

09:58:05

44

LNEL

00050712673TRLO0

196.8

02/07/2019

11:15:01

198

BARAL

00050714197TRLO0

196.8

02/07/2019

11:15:01

1431

BARAL

00050714198TRLO0

196.8

02/07/2019

11:45:01

45

BARAL

00050714676TRLO0

196.8

02/07/2019

11:45:09

1836

BARAL

00050714691TRLO0

196.8

02/07/2019

13:57:00

44

BARAL

00050716631TRLO0

196.8

02/07/2019

14:05:01

140

BARAL

00050716802TRLO0

196.8

02/07/2019

14:05:01

762

BARAL

00050716803TRLO0

196.8

02/07/2019

14:07:00

774

BARAL

00050716846TRLO0

196.8

02/07/2019

14:12:17

1500

BARAL

00050716984TRLO0

196.8

02/07/2019

14:12:17

343

BARAL

00050716985TRLO0

196.8

02/07/2019

14:12:17

99

BARAL

00050716986TRLO0

196.8

02/07/2019

14:12:17

1075

BARAL

00050716987TRLO0

196.8

02/07/2019

14:31:58

1773

BARAL

00050717588TRLO0

196.8

02/07/2019

16:06:46

1733

BARAL

00050722436TRLO0

196.8

02/07/2019

16:20:10

1833

BARAL

00050723478TRLO0

196.9

02/07/2019

09:06:31

1509

BTELCHL

00050711639TRLO0

196.9

02/07/2019

09:06:31

358

BARAL

00050711641TRLO0

196.9

02/07/2019

09:32:31

1666

GSCO

00050712165TRLO0

196.9

02/07/2019

09:53:13

1387

BTELCHL

00050712605TRLO0

196.9

02/07/2019

09:53:13

366

BARAL

00050712607TRLO0

196.9

02/07/2019

09:54:32

128

LNEL

00050712623TRLO0

196.9

02/07/2019

09:54:32

100

LNEL

00050712625TRLO0

197

02/07/2019

08:57:22

949

BTELCHL

00050711552TRLO0

197

02/07/2019

08:57:22

702

BTELCHL

00050711553TRLO0

197

02/07/2019

08:58:57

1292

MSAL

00050711576TRLO0

197

02/07/2019

09:04:44

551

BTELCHL

00050711618TRLO0

197

02/07/2019

09:06:31

72

LNEL

00050711633TRLO0

197

02/07/2019

09:06:31

169

LNEL

00050711634TRLO0

197

02/07/2019

09:06:31

170

LNEL

00050711635TRLO0

197

02/07/2019

09:17:12

689

BTELCHL

00050711858TRLO0

197

02/07/2019

09:18:16

46

LNEL

00050711884TRLO0

197

02/07/2019

09:19:49

657

BTELCHL

00050711900TRLO0

197

02/07/2019

09:19:49

1234

DEUAL

00050711902TRLO0

197

02/07/2019

09:21:26

109

LNEL

00050711949TRLO0

197

02/07/2019

09:22:05

800

MSAL

00050711954TRLO0

197

02/07/2019

09:41:20

1288

MSAL

00050712347TRLO0

197

02/07/2019

12:02:10

336

BARAL

00050715026TRLO0

197

02/07/2019

12:02:10

464

BARAL

00050715027TRLO0

197

02/07/2019

12:02:10

124

BARAL

00050715028TRLO0

197

02/07/2019

12:50:30

246

BARAL

00050715741TRLO0

197

02/07/2019

13:37:22

400

BARAL

00050716372TRLO0

197

02/07/2019

13:37:22

2297

BARAL

00050716373TRLO0

197

02/07/2019

14:07:31

1500

BARAL

00050716857TRLO0

197

02/07/2019

14:07:31

1061

BARAL

00050716858TRLO0

197

02/07/2019

14:59:10

611

BARAL

00050718509TRLO0

197

02/07/2019

15:16:41

1729

BARAL

00050719300TRLO0

197

02/07/2019

15:36:44

1716

BARAL

00050720537TRLO0

197

02/07/2019

15:40:02

2945

BARAL

00050720723TRLO0

197

02/07/2019

15:40:09

12

BARAL

00050720727TRLO0

197

02/07/2019

15:40:09

217

BARAL

00050720728TRLO0

197

02/07/2019

15:40:09

195

BARAL

00050720729TRLO0

197

02/07/2019

15:40:09

700

BARAL

00050720730TRLO0

197

02/07/2019

15:51:03

2957

BARAL

00050721398TRLO0

197

02/07/2019

15:51:21

1870

BARAL

00050721408TRLO0

197

02/07/2019

16:29:57

82

BARAL

00050724356TRLO0

197.1

02/07/2019

09:04:08

1785

UBSAL

00050711614TRLO0

197.2

02/07/2019

09:05:08

1533

MSAL

00050711624TRLO0

197.5

02/07/2019

08:22:42

1035

UBSAL

00050710712TRLO0

197.5

02/07/2019

08:22:42

1560

UBSAL

00050710725TRLO0

197.6

02/07/2019

09:27:00

1159

BTELCHL

00050712047TRLO0

197.6

02/07/2019

09:27:01

10033

BTELCHL

00050712049TRLO0

197.6

02/07/2019

09:27:01

4126

BTELCHL

00050712050TRLO0

197.8

02/07/2019

08:22:42

750

UBSAL

00050710711TRLO0

197.8

02/07/2019

08:22:42

41

LNEL

00050710713TRLO0

197.8

02/07/2019

08:22:42

41

LNEL

00050710716TRLO0

197.8

02/07/2019

08:22:42

41

LNEL

00050710717TRLO0

197.8

02/07/2019

08:22:42

1340

MSAL

00050710719TRLO0

197.8

02/07/2019

08:22:42

445

MSAL

00050710723TRLO0

197.9

02/07/2019

08:32:01

1410

BTELCHL

00050710975TRLO0

197.9

02/07/2019

08:32:01

595

BARAL

00050710977TRLO0

197.9

02/07/2019

08:42:28

6161

BTELCHL

00050711271TRLO0

198

02/07/2019

08:35:15

686

DEUAL

00050711048TRLO0

198

02/07/2019

08:35:15

474

BTELCHL

00050711050TRLO0

198

02/07/2019

08:39:17

684

BARAL

00050711140TRLO0

198

02/07/2019

08:39:18

949

SGAL

00050711142TRLO0

198

02/07/2019

08:39:18

454

BTELCHL

00050711144TRLO0

198

02/07/2019

08:42:27

1035

BTELCHL

00050711253TRLO0

198

02/07/2019

08:42:27

2088

BTELCHL

00050711267TRLO0

198

02/07/2019

08:42:27

5211

BTELCHL

00050711269TRLO0

 

-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.: 12121
EQS News ID: 835117

 
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