DJ 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
(MORE TO FOLLOW) Dow Jones Newswires
June 26, 2019 12:46 ET (16:46 GMT)
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 +44 20 7659 5100
Andrew Benbow, Head of Communications
Vigo Communications +44 20 7830 9700
Patrick d'Ancona
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
[1].
ISIN: JE00B55Q3P39
Category Code: POS
TIDM: GENL
LEI Code: 549300IVCJDWC3LR8F94
Sequence No.: 11476
EQS News ID: 831733
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=3ec46b352f38452116096dbbab51b09e&application_id=831733&site_id=vwd&application_name=news
(END) Dow Jones Newswires
June 26, 2019 12:46 ET (16:46 GMT)
