Genel Energy PLC: 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  Aggregated volume 
                                average price 
 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     Date       Time     Quantity Exchange Trade ID 
(pence) 
    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 

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June 26, 2019 12:46 ET (16:46 GMT)