Genel Energy PLC (GENL)
Genel Energy PLC: Transaction in Own Shares
28-Jun-2019 / 17:52 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
28 June 2019
Genel Energy plc (the 'Company')
Transaction in Own Shares
Genel Energy plc announces that on 28 June 2019 it has purchased a total of
100,000 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 193.3173 pence
Highest price Per Share 194.0000 pence
Lowest price Per Share 192.2000 pence
The Company currently intends to hold the purchased shares as treasury
shares.
Following this purchase, Genel Energy plc holds 778,129 ordinary shares in
treasury, and has 279,470,069 ordinary shares in issue (excluding treasury
shares).
Aggregated Information
Exchange venue Volume weighted average price Aggregated volume
BATP 193.1810 24,881
XLON 193.3687 24,156
XUBS 193.3415 12,586
MSSI 193.6010 10,395
TRQM 193.0663 6,710
CHID 193.5040 6,336
JPSI 192.4524 3,834
CGME 194.0000 2,039
AQXE 193.9775 1,815
UBSY 193.1000 1,782
TRQA 193.1000 1,077
SGMY 193.0000 975
CHIX 193.8000 868
BATD 193.3916 811
MSAX 193.7000 590
XPOS 193.7000 590
BCSI 194.0000 388
BATF 192.4334 167
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) Venue
193.8 28/06/2019 08:28:21 1667 MSSI 00050679601TRLO0
193.8 28/06/2019 08:28:44 204 AQXE 00050679611TRLO0
193.4 28/06/2019 08:48:42 730 MSSI 00050680073TRLO0
192.4 28/06/2019 08:48:50 820 XLON 00050680081TRLO0
192.7 28/06/2019 08:48:50 801 XUBS 00050680077TRLO0
192.7 28/06/2019 08:48:50 456 XUBS 00050680078TRLO0
192.8 28/06/2019 08:48:50 274 CHID 00050680080TRLO0
192.9 28/06/2019 08:48:50 58 CHID 00050680076TRLO0
192.9 28/06/2019 08:48:50 1281 CHID 00050680079TRLO0
192.9 28/06/2019 08:48:50 59 BATD 00050680082TRLO0
192.9 28/06/2019 08:48:50 174 TRQM 00050680083TRLO0
192.9 28/06/2019 08:48:50 1500 TRQM 00050680084TRLO0
192.9 28/06/2019 08:48:50 58 XUBS 00050680085TRLO0
193 28/06/2019 08:48:52 975 SGMY 00050680106TRLO0
193.4 28/06/2019 08:49:27 782 MSSI 00050680121TRLO0
192.6 28/06/2019 08:55:45 732 XLON 00050680238TRLO0
192.6 28/06/2019 08:55:45 58 XLON 00050680239TRLO0
192.8 28/06/2019 08:55:45 203 TRQM 00050680236TRLO0
192.8 28/06/2019 08:55:45 104 TRQM 00050680237TRLO0
192.8 28/06/2019 08:57:12 262 TRQM 00050680263TRLO0
192.8 28/06/2019 09:00:57 452 XUBS 00050680304TRLO0
192.8 28/06/2019 09:00:57 28 CHID 00050680305TRLO0
192.8 28/06/2019 09:00:57 28 BATD 00050680306TRLO0
192.8 28/06/2019 09:00:57 28 TRQM 00050680307TRLO0
192.7 28/06/2019 09:00:58 739 BATP 00050680314TRLO0
192.6 28/06/2019 09:01:21 276 BATP 00050680328TRLO0
192.6 28/06/2019 09:01:21 1008 BATP 00050680333TRLO0
192.7 28/06/2019 09:01:21 213 TRQM 00050680327TRLO0
192.6 28/06/2019 09:01:29 276 BATP 00050680348TRLO0
192.6 28/06/2019 09:01:29 474 BATP 00050680351TRLO0
192.6 28/06/2019 09:01:39 228 CHID 00050680357TRLO0
192.6 28/06/2019 09:01:39 134 TRQM 00050680360TRLO0
192.8 28/06/2019 09:01:46 725 MSSI 00050680364TRLO0
192.6 28/06/2019 09:02:10 209 TRQM 00050680368TRLO0
192.6 28/06/2019 09:02:29 179 TRQM 00050680375TRLO0
192.6 28/06/2019 09:03:03 342 XUBS 00050680413TRLO0
192.6 28/06/2019 09:03:03 155 XUBS 00050680414TRLO0
192.6 28/06/2019 09:03:03 157 CHID 00050680417TRLO0
192.6 28/06/2019 09:03:03 155 BATD 00050680418TRLO0
192.6 28/06/2019 09:03:03 152 TRQM 00050680421TRLO0
192.4 28/06/2019 09:04:11 276 BATP 00050680438TRLO0
192.2 28/06/2019 09:04:13 643 JPSI 00050680442TRLO0
192.4 28/06/2019 09:04:13 184 TRQM 00050680443TRLO0
192.2 28/06/2019 09:08:05 181 MSSI 00050680530TRLO0
192.2 28/06/2019 09:12:50 570 JPSI 00050680621TRLO0
192.2 28/06/2019 09:13:12 275 MSSI 00050680626TRLO0
192.2 28/06/2019 09:13:21 532 XUBS 00050680632TRLO0
192.2 28/06/2019 09:13:53 497 BATP 00050680650TRLO0
192.2 28/06/2019 09:13:53 502 BATP 00050680651TRLO0
192.4334 28/06/2019 09:18:28 167 BATF 00050680760TRLO0
192.5 28/06/2019 09:22:37 80 TRQM 00050680883TRLO0
192.5 28/06/2019 09:22:37 2500 JPSI 00050680886TRLO0
192.5 28/06/2019 09:23:06 1991 BATP 00050680892TRLO0
192.5 28/06/2019 09:28:06 2195 BATP 00050681005TRLO0
192.5 28/06/2019 09:28:06 182 BATP 00050681006TRLO0
192.4 28/06/2019 09:30:05 1169 BATP 00050681040TRLO0
192.4 28/06/2019 09:31:07 82 CHID 00050681104TRLO0
192.4 28/06/2019 09:31:07 58 XUBS 00050681105TRLO0
192.4 28/06/2019 09:31:07 83 TRQM 00050681106TRLO0
192.4 28/06/2019 09:32:41 529 XUBS 00050681135TRLO0
192.4 28/06/2019 09:32:41 553 XUBS 00050681136TRLO0
193.1 28/06/2019 09:48:44 1077 TRQA 00050681406TRLO0
193.8 28/06/2019 09:48:50 750 XLON 00050681409TRLO0
193.4 28/06/2019 09:51:01 276 BATP 00050681434TRLO0
193.2 28/06/2019 09:53:35 931 XLON 00050681507TRLO0
193.3 28/06/2019 09:53:35 67 CHID 00050681503TRLO0
193.3 28/06/2019 09:53:35 342 TRQM 00050681509TRLO0
193.4 28/06/2019 09:53:35 683 TRQM 00050681504TRLO0
193.4 28/06/2019 09:53:35 683 TRQM 00050681505TRLO0
193.4 28/06/2019 09:53:35 683 TRQM 00050681506TRLO0
193.4 28/06/2019 09:53:35 203 TRQM 00050681508TRLO0
193.1 28/06/2019 09:53:36 1143 BATP 00050681524TRLO0
193.1 28/06/2019 09:53:37 1782 UBSY 00050681527TRLO0
193.1 28/06/2019 09:53:37 788 BATP 00050681531TRLO0
193.4 28/06/2019 09:53:37 1781 MSSI 00050681528TRLO0
193 28/06/2019 09:56:09 51 CHID 00050681565TRLO0
193 28/06/2019 09:56:09 80 TRQM 00050681566TRLO0
193 28/06/2019 09:57:41 497 XUBS 00050681620TRLO0
193 28/06/2019 09:57:41 338 XUBS 00050681621TRLO0
193 28/06/2019 09:58:23 250 XUBS 00050681662TRLO0
193 28/06/2019 09:58:23 127 CHID 00050681663TRLO0
193 28/06/2019 09:58:23 105 BATD 00050681664TRLO0
193 28/06/2019 09:58:23 42 XUBS 00050681665TRLO0
193 28/06/2019 09:58:23 196 TRQM 00050681666TRLO0
193 28/06/2019 09:58:23 1238 BATP 00050681677TRLO0
193 28/06/2019 09:58:23 607 BATP 00050681678TRLO0
193.4 28/06/2019 10:00:24 951 BATP 00050681775TRLO0
193.4 28/06/2019 10:01:49 131 CHID 00050681795TRLO0
193.4 28/06/2019 10:02:06 275 BATP 00050681804TRLO0
193.4 28/06/2019 10:02:06 36 TRQM 00050681805TRLO0
193 28/06/2019 10:05:49 275 BATP 00050681929TRLO0
193 28/06/2019 10:05:49 388 BATP 00050681932TRLO0
193 28/06/2019 10:05:49 37 BATP 00050681933TRLO0
193 28/06/2019 10:05:49 50 BATP 00050681938TRLO0
193.4 28/06/2019 10:29:01 504 XUBS 00050682321TRLO0
193.4 28/06/2019 10:29:01 355 XUBS 00050682322TRLO0
193.4 28/06/2019 10:29:01 247 XUBS 00050682323TRLO0
194 28/06/2019 10:29:07 708 XLON 00050682330TRLO0
193.8 28/06/2019 10:29:08 2311 BATP 00050682333TRLO0
194 28/06/2019 10:29:16 815 AQXE 00050682339TRLO0
193.8 28/06/2019 10:29:22 424 XUBS 00050682343TRLO0
194 28/06/2019 10:29:22 796 AQXE 00050682346TRLO0
194 28/06/2019 10:30:38 603 MSSI 00050682364TRLO0
194 28/06/2019 10:33:48 276 BATP 00050682499TRLO0
194 28/06/2019 10:40:08 571 CHID 00050682657TRLO0
194 28/06/2019 10:49:14 146 CHID 00050682969TRLO0
194 28/06/2019 10:52:21 299 XUBS 00050683099TRLO0
194 28/06/2019 10:52:21 265 XUBS 00050683100TRLO0
194 28/06/2019 10:55:06 23 CHID 00050683184TRLO0
194 28/06/2019 10:55:06 83 XUBS 00050683185TRLO0
194 28/06/2019 10:55:06 23 TRQM 00050683186TRLO0
194 28/06/2019 11:13:51 121 JPSI 00050683594TRLO0
194 28/06/2019 11:58:20 460 BATP 00050684624TRLO0
194 28/06/2019 11:58:20 364 BATP 00050684625TRLO0
194 28/06/2019 12:02:24 388 BCSI 00050684684TRLO0
194 28/06/2019 12:04:24 362 BATP 00050684793TRLO0
194 28/06/2019 12:04:24 103 BATP 00050684794TRLO0
194 28/06/2019 12:04:24 362 BATP 00050684795TRLO0
194 28/06/2019 12:04:24 362 BATP 00050684796TRLO0
194 28/06/2019 12:04:24 362 BATP 00050684799TRLO0
194 28/06/2019 12:08:46 1127 XUBS 00050684923TRLO0
194 28/06/2019 12:12:56 637 XUBS 00050684978TRLO0
194 28/06/2019 12:12:56 56 CHID 00050684979TRLO0
194 28/06/2019 12:12:56 1447 CHID 00050684980TRLO0
194 28/06/2019 12:12:56 56 XUBS 00050684981TRLO0
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June 28, 2019 12:54 ET (16:54 GMT)
