Genel Energy PLC (GENL)
Genel Energy PLC: Transaction in Own Shares
01-Jul-2019 / 18:02 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
01 July 2019
Genel Energy plc (the 'Company')
Transaction in Own Shares
Genel Energy plc announces that on 1 July 2019 it has purchased a total of
200,000 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 196.9522 pence
Highest price Per Share 198.0000 pence
Lowest price Per Share 195.6000 pence
The Company currently intends to hold the purchased shares as treasury
shares.
Following this purchase, Genel Energy plc holds 978,129 ordinary shares in
treasury, and has 279,270,069 ordinary shares in issue (excluding treasury
shares).
Aggregated Information
Exchange venue Volume weighted average price Aggregated volume
BATD 1.976298402 3693
BATP 1.967060337 54809
CHID 1.971187859 15650
JPSI 1.972476958 3103
MSAX 1.960720671 19486
MSSI 1.973994508 42605
TRQA 1.967 8909
TRQM 1.967327347 21271
UBSY 1.973249796 17194
XUBS 1.974088253 13280
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
198 01.07.2019 08:46:21 3333 UBSY 00050696290TRLO0
198 01.07.2019 08:46:21 1641 BATP 00050696292TRLO0
198 01.07.2019 08:46:21 2322 UBSY 00050696294TRLO0
198 01.07.2019 08:56:55 551 BATP 00050696430TRLO0
197.9 01.07.2019 09:10:05 2846 CHID 00050696602TRLO0
197.9 01.07.2019 09:10:05 120 CHID 00050696603TRLO0
197.9 01.07.2019 09:10:05 1279 XUBS 00050696604TRLO0
198 01.07.2019 09:10:05 551 BATP 00050696608TRLO0
198 01.07.2019 09:10:05 949 BATP 00050696609TRLO0
197.6 01.07.2019 09:11:20 449 MSSI 00050696623TRLO0
197.8 01.07.2019 09:11:20 1206 XUBS 00050696619TRLO0
197.8 01.07.2019 09:11:20 690 XUBS 00050696620TRLO0
197.8 01.07.2019 09:11:20 683 BATD 00050696622TRLO0
197.8 01.07.2019 09:11:20 684 CHID 00050696625TRLO0
197.8 01.07.2019 09:11:20 700 TRQM 00050696626TRLO0
197.6 01.07.2019 09:11:35 94 CHID 00050696632TRLO0
198 01.07.2019 09:14:00 1455 MSSI 00050696642TRLO0
198 01.07.2019 09:23:24 2029 MSSI 00050696771TRLO0
198 01.07.2019 09:23:25 2960 MSSI 00050696773TRLO0
197.8 01.07.2019 09:24:17 1480 MSSI 00050696791TRLO0
197.7 01.07.2019 09:30:25 2466 CHID 00050696888TRLO0
197.7 01.07.2019 09:30:25 180 CHID 00050696889TRLO0
197.7 01.07.2019 09:30:25 354 XUBS 00050696891TRLO0
197.6 01.07.2019 09:34:17 2642 XUBS 00050696948TRLO0
197.6 01.07.2019 09:34:17 2465 CHID 00050696949TRLO0
197.6 01.07.2019 09:34:17 172 CHID 00050696950TRLO0
197.6 01.07.2019 09:34:17 165 XUBS 00050696952TRLO0
197.6 01.07.2019 09:34:17 1556 TRQM 00050696955TRLO0
197.6 01.07.2019 09:39:21 158 XUBS 00050697045TRLO0
197.6 01.07.2019 09:39:21 2165 XUBS 00050697046TRLO0
197.6 01.07.2019 09:39:21 160 CHID 00050697048TRLO0
197.6 01.07.2019 09:39:21 479 BATD 00050697051TRLO0
197.6 01.07.2019 09:39:21 637 BATD 00050697052TRLO0
197.6 01.07.2019 09:39:21 162 TRQM 00050697053TRLO0
197.6 01.07.2019 09:46:58 1750 BATP 00050697193TRLO0
197.6 01.07.2019 09:46:58 1750 BATD 00050697195TRLO0
197.6 01.07.2019 09:47:04 1750 TRQM 00050697198TRLO0
197.6 01.07.2019 09:47:04 1750 TRQM 00050697199TRLO0
197.6 01.07.2019 09:48:40 349 XUBS 00050697222TRLO0
197.6 01.07.2019 09:48:40 69 CHID 00050697223TRLO0
197.6 01.07.2019 09:48:40 302 TRQM 00050697224TRLO0
198 01.07.2019 09:54:20 1543 MSSI 00050697394TRLO0
197.9 01.07.2019 10:10:43 153 CHID 00050697689TRLO0
197.9 01.07.2019 10:10:43 100 XUBS 00050697691TRLO0
197.7 01.07.2019 10:17:41 64 XUBS 00050697816TRLO0
197.8 01.07.2019 10:17:41 890 TRQM 00050697817TRLO0
198 01.07.2019 10:17:53 1632 MSSI 00050697823TRLO0
198 01.07.2019 10:40:59 1445 MSSI 00050698392TRLO0
198 01.07.2019 10:40:59 1585 MSSI 00050698394TRLO0
198 01.07.2019 10:47:23 1417 MSSI 00050698731TRLO0
198 01.07.2019 11:21:08 940 UBSY 00050699277TRLO0
197.8 01.07.2019 11:21:37 1412 MSSI 00050699287TRLO0
197.8 01.07.2019 11:30:18 357 CHID 00050699416TRLO0
197.8 01.07.2019 11:33:00 1420 MSSI 00050699455TRLO0
197.6 01.07.2019 12:15:41 2046 UBSY 00050700290TRLO0
197.8 01.07.2019 12:21:03 1428 MSSI 00050700351TRLO0
197.8 01.07.2019 12:32:33 565 XUBS 00050700440TRLO0
197.8 01.07.2019 12:34:12 112 CHID 00050700461TRLO0
197.8 01.07.2019 12:34:12 1922 TRQM 00050700462TRLO0
197.8 01.07.2019 12:34:12 915 BATP 00050700465TRLO0
197.8 01.07.2019 12:34:12 1839 BATP 00050700466TRLO0
197.8 01.07.2019 12:34:13 3250 BATP 00050700469TRLO0
197.8 01.07.2019 12:40:51 1447 MSSI 00050700533TRLO0
197.8 01.07.2019 13:07:50 383 MSSI 00050700775TRLO0
197.4 01.07.2019 13:08:23 570 XUBS 00050700786TRLO0
197.4 01.07.2019 13:08:23 486 TRQM 00050700787TRLO0
197.5 01.07.2019 13:09:25 1708 BATP 00050700792TRLO0
197.5 01.07.2019 13:09:25 49 BATP 00050700794TRLO0
197.5 01.07.2019 13:10:46 1521 UBSY 00050700812TRLO0
197.5 01.07.2019 13:10:46 359 BATP 00050700814TRLO0
198 01.07.2019 13:22:06 575 MSSI 00050700957TRLO0
198 01.07.2019 13:22:06 97 BATP 00050700959TRLO0
198 01.07.2019 13:29:00 63 CHID 00050701031TRLO0
198 01.07.2019 13:29:00 63 XUBS 00050701032TRLO0
197.8 01.07.2019 13:39:10 698 JPSI 00050701261TRLO0
197.9 01.07.2019 13:39:10 1298 BATP 00050701257TRLO0
197.9 01.07.2019 13:39:10 549 BATP 00050701258TRLO0
198 01.07.2019 13:39:10 55 TRQM 00050701255TRLO0
198 01.07.2019 13:42:00 1169 UBSY 00050701311TRLO0
198 01.07.2019 13:42:00 799 BATP 00050701313TRLO0
198 01.07.2019 13:47:41 1038 MSSI 00050701373TRLO0
198 01.07.2019 13:57:38 969 MSSI 00050701631TRLO0
198 01.07.2019 14:01:43 904 MSSI 00050701691TRLO0
198 01.07.2019 14:21:02 43 CHID 00050702240TRLO0
198 01.07.2019 14:21:02 42 XUBS 00050702241TRLO0
197.8 01.07.2019 14:23:08 844 JPSI 00050702333TRLO0
197.8 01.07.2019 14:23:52 782 JPSI 00050702356TRLO0
198 01.07.2019 14:23:53 538 BATP 00050702358TRLO0
197.6 01.07.2019 14:24:27 200 TRQM 00050702384TRLO0
197.8 01.07.2019 14:24:27 694 MSSI 00050702385TRLO0
197.8 01.07.2019 14:24:47 1454 MSSI 00050702403TRLO0
197.8 01.07.2019 14:25:03 537 MSSI 00050702415TRLO0
197.6 01.07.2019 14:26:22 501 BATP 00050702472TRLO0
197.6 01.07.2019 14:26:22 501 BATP 00050702473TRLO0
197.6 01.07.2019 14:26:22 314 BATP 00050702475TRLO0
197.6 01.07.2019 14:26:22 501 BATP 00050702476TRLO0
197.8 01.07.2019 14:28:22 380 MSSI 00050702533TRLO0
197.6 01.07.2019 14:30:08 355 XUBS 00050702755TRLO0
197.6 01.07.2019 14:30:08 104 CHID 00050702756TRLO0
197.6 01.07.2019 14:30:08 100 BATD 00050702757TRLO0
197.6 01.07.2019 14:30:08 100 XUBS 00050702759TRLO0
197.6 01.07.2019 14:30:08 99 TRQM 00050702761TRLO0
197.8 01.07.2019 14:31:55 304 MSSI 00050702868TRLO0
197.6 01.07.2019 14:34:46 41 XUBS 00050703003TRLO0
197.6 01.07.2019 14:35:35 284 UBSY 00050703024TRLO0
197.8 01.07.2019 14:38:13 262 MSSI 00050703165TRLO0
197.6 01.07.2019 14:39:16 245 MSSI 00050703247TRLO0
197.2 01.07.2019 14:42:31 229 MSSI 00050703389TRLO0
197.2 01.07.2019 14:42:44 1427 MSSI 00050703392TRLO0
197.2 01.07.2019 14:43:57 117 MSSI 00050703431TRLO0
197 01.07.2019 14:44:52 108 CHID 00050703491TRLO0
197 01.07.2019 14:44:52 44 BATD 00050703492TRLO0
197 01.07.2019 14:44:52 43 XUBS 00050703494TRLO0
197.3 01.07.2019 14:44:52 108 UBSY 00050703493TRLO0
197.6 01.07.2019 14:47:11 85 MSSI 00050703675TRLO0
197.3 01.07.2019 14:54:04 78 MSSI 00050703892TRLO0
197.4 01.07.2019 14:54:09 365 MSSI 00050703896TRLO0
197.1 01.07.2019 14:54:55 44 UBSY 00050703919TRLO0
197.1 01.07.2019 14:54:56 789 UBSY 00050703921TRLO0
195.8 01.07.2019 15:11:46 2093 UBSY 00050704837TRLO0
195.8 01.07.2019 15:11:46 849 UBSY 00050704838TRLO0
195.8 01.07.2019 15:11:54 1837 BATP 00050704844TRLO0
196 01.07.2019 15:12:13 1469 MSSI 00050704857TRLO0
195.8 01.07.2019 15:13:35 2379 BATP 00050704907TRLO0
195.8 01.07.2019 15:20:49 1858 TRQM 00050705147TRLO0
195.7 01.07.2019 15:25:06 2079 BATP 00050705221TRLO0
195.8 01.07.2019 15:32:43 1479 MSSI 00050705372TRLO0
195.8 01.07.2019 15:34:03 1866 BATP 00050705401TRLO0
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