DJ Genel Energy PLC: Transaction in Own Shares
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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July 01, 2019 13:04 ET (17:04 GMT)
195.6 01.07.2019 15:35:59 779 JPSI 00050705437TRLO0 195.8 01.07.2019 15:37:28 358 CHID 00050705502TRLO0 196 01.07.2019 15:41:29 1399 MSSI 00050705633TRLO0 195.9 01.07.2019 15:49:15 91 CHID 00050705809TRLO0 195.9 01.07.2019 15:49:15 86 XUBS 00050705810TRLO0 195.9 01.07.2019 15:49:15 331 TRQM 00050705813TRLO0 196.4 01.07.2019 15:54:53 856 BATP 00050705953TRLO0 196.4 01.07.2019 15:54:53 2112 BATP 00050705955TRLO0 196.3 01.07.2019 15:59:06 1871 BATP 00050706013TRLO0 196.3 01.07.2019 15:59:06 1871 BATP 00050706015TRLO0 196.3 01.07.2019 15:59:06 1871 BATP 00050706016TRLO0 196.3 01.07.2019 15:59:06 1472 BATP 00050706018TRLO0 196.4 01.07.2019 16:01:52 690 MSSI 00050706148TRLO0 196.4 01.07.2019 16:02:40 690 MSSI 00050706161TRLO0 196.1 01.07.2019 16:02:45 850 XUBS 00050706169TRLO0 196.1 01.07.2019 16:02:45 374 CHID 00050706170TRLO0 195.8 01.07.2019 16:02:51 457 UBSY 00050706174TRLO0 195.8 01.07.2019 16:02:51 1307 BATP 00050706178TRLO0 196 01.07.2019 16:02:51 682 BATP 00050706176TRLO0 196 01.07.2019 16:06:15 942 MSSI 00050706254TRLO0 195.8 01.07.2019 16:08:13 516 XUBS 00050706305TRLO0 195.9 01.07.2019 16:15:11 169 CHID 00050706562TRLO0 195.9 01.07.2019 16:15:11 171 XUBS 00050706564TRLO0 195.9 01.07.2019 16:15:11 124 TRQM 00050706565TRLO0 195.9 01.07.2019 16:16:40 266 CHID 00050706619TRLO0 195.9 01.07.2019 16:17:01 4299 MSAX 00050706634TRLO0 196 01.07.2019 16:17:03 4368 TRQM 00050706636TRLO0 195.9 01.07.2019 16:17:26 3777 MSAX 00050706652TRLO0 195.9 01.07.2019 16:17:26 7556 MSAX 00050706656TRLO0 195.9 01.07.2019 16:19:49 2883 BATP 00050706733TRLO0 195.9 01.07.2019 16:19:49 907 CHID 00050706735TRLO0 196 01.07.2019 16:19:50 1427 MSSI 00050706737TRLO0 196 01.07.2019 16:20:00 2569 MSSI 00050706744TRLO0 195.9 01.07.2019 16:21:01 472 CHID 00050706807TRLO0 195.9 01.07.2019 16:21:02 2338 BATP 00050706809TRLO0 195.9 01.07.2019 16:21:02 693 TRQM 00050706810TRLO0 195.9 01.07.2019 16:21:02 2338 CHID 00050706812TRLO0 195.9 01.07.2019 16:21:02 690 TRQM 00050706815TRLO0 195.8 01.07.2019 16:21:03 409 TRQM 00050706827TRLO0 195.8 01.07.2019 16:21:03 1036 TRQM 00050706831TRLO0 195.9 01.07.2019 16:21:03 2338 BATP 00050706817TRLO0 195.9 01.07.2019 16:21:03 60 XUBS 00050706820TRLO0 195.9 01.07.2019 16:21:03 955 TRQM 00050706821TRLO0 195.9 01.07.2019 16:21:03 60 CHID 00050706822TRLO0 195.9 01.07.2019 16:21:03 92 TRQM 00050706823TRLO0 195.9 01.07.2019 16:21:03 357 TRQM 00050706824TRLO0 195.9 01.07.2019 16:21:03 92 TRQM 00050706825TRLO0 196.2 01.07.2019 16:21:14 2123 BATP 00050706838TRLO0 196.4 01.07.2019 16:21:53 394 TRQM 00050706856TRLO0 196.6 01.07.2019 16:25:28 419 CHID 00050707142TRLO0 196.6 01.07.2019 16:25:28 646 XUBS 00050707143TRLO0 196.6 01.07.2019 16:25:37 1434 BATP 00050707157TRLO0 196.6 01.07.2019 16:25:37 427 BATP 00050707159TRLO0 196.7 01.07.2019 16:26:28 1239 UBSY 00050707201TRLO0 196.7 01.07.2019 16:27:24 1015 BATP 00050707298TRLO0 196.7 01.07.2019 16:27:24 1015 BATP 00050707299TRLO0 196.7 01.07.2019 16:27:24 1015 TRQA 00050707302TRLO0 197 01.07.2019 16:27:25 1015 BATP 00050707304TRLO0 196.7 01.07.2019 16:27:31 1157 MSAX 00050707308TRLO0 196.7 01.07.2019 16:27:33 2177 TRQA 00050707310TRLO0 196.7 01.07.2019 16:27:33 2384 TRQA 00050707311TRLO0 196.7 01.07.2019 16:27:34 3333 TRQA 00050707319TRLO0 196.6 01.07.2019 16:28:48 283 BATP 00050707807TRLO0 196.6 01.07.2019 16:28:48 283 BATP 00050707809TRLO0 196.6 01.07.2019 16:28:48 82 BATP 00050707810TRLO0 196.6 01.07.2019 16:28:48 283 BATP 00050707811TRLO0 196.6 01.07.2019 16:28:48 285 BATP 00050707812TRLO0 196.6 01.07.2019 16:28:48 142 BATP 00050707813TRLO0 196.6 01.07.2019 16:29:23 192 MSSI 00050707846TRLO0 196.8 01.07.2019 16:29:52 2697 MSAX 00050707908TRLO0 -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.: 11951 EQS News ID: 834185 End of Announcement EQS News Service 1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=3ec46b352f38452116096dbbab51b09e&application_id=834185&site_id=vwd&application_name=news
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July 01, 2019 13:04 ET (17:04 GMT)