Genel Energy PLC (GENL)
Genel Energy PLC: Transaction in Own Shares
05-Jul-2019 / 17:40 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
05 July 2019
Genel Energy plc (the 'Company')
Transaction in Own Shares
Genel Energy plc announces that on 5 July 2019 it has purchased a total of
181,176 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 197.2555 pence
Highest price Per Share 198.0000 pence
Lowest price Per Share 194.5000 pence
The Company currently intends to hold the purchased shares as treasury
shares.
Following this purchase, Genel Energy plc holds 1,516,964 ordinary shares in
treasury, and has 278,731,234 ordinary shares in issue (excluding treasury
shares).
Aggregated Information
Exchange venue Volume weighted average price Aggregated volume
BTELCHL 197.2672 105031
INST 197.6047 20689
DEUAL 197.0853 19212
GSCO 196.8001 10429
MSAL 197.3516 9266
UBSAL 197.2252 6889
BARAL 197.2347 4045
TRQLCH 197.3558 2985
LNEL 195.4358 1185
SGAL 198.0000 1054
CIDM 198.0000 228
JPMAL 196.4000 163
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
194.8 05.07.19 08:06:37 42 LNEL 00050767621TRLO0
194.5 05.07.19 08:06:42 1923 GSCO 00050767624TRLO0
194.5 05.07.19 08:06:42 866 UBSAL 00050767623TRLO0
194.5 05.07.19 08:06:42 796 LNEL 00050767625TRLO0
198 05.07.19 10:28:13 814 BTELCHL 00050774163TRLO0
197.9 05.07.19 10:28:52 24 DEUAL 00050774212TRLO0
197.9 05.07.19 10:28:52 1644 UBSAL 00050774211TRLO0
197.9 05.07.19 10:28:52 1543 DEUAL 00050774210TRLO0
197.9 05.07.19 10:28:52 830 BTELCHL 00050774208TRLO0
198 05.07.19 10:28:52 1666 BTELCHL 00050774216TRLO0
197.9 05.07.19 10:29:22 1142 MSAL 00050774234TRLO0
197.9 05.07.19 10:29:54 524 MSAL 00050774242TRLO0
197.9 05.07.19 10:30:46 104 LNEL 00050774269TRLO0
197.9 05.07.19 10:30:46 91 LNEL 00050774271TRLO0
198 05.07.19 10:32:11 717 BTELCHL 00050774326TRLO0
198 05.07.19 10:35:28 530 MSAL 00050774484TRLO0
198 05.07.19 10:35:28 1054 INST 00050774483TRLO0
198 05.07.19 10:35:28 529 UBSAL 00050774496TRLO0
198 05.07.19 10:35:28 1054 DEUAL 00050774493TRLO0
198 05.07.19 10:35:28 1054 GSCO 00050774492TRLO0
198 05.07.19 10:35:28 1054 BARAL 00050774490TRLO0
198 05.07.19 10:35:28 56 LNEL 00050774489TRLO0
198 05.07.19 10:35:28 1054 SGAL 00050774502TRLO0
198 05.07.19 10:35:28 337 BTELCHL 00050774487TRLO0
198 05.07.19 10:35:29 1062 TRQLCH 00050774491TRLO0
198 05.07.19 10:35:29 525 UBSAL 00050774500TRLO0
198 05.07.19 10:44:34 253 BTELCHL 00050774735TRLO0
198 05.07.19 10:45:25 305 DEUAL 00050774759TRLO0
198 05.07.19 10:45:25 305 GSCO 00050774757TRLO0
198 05.07.19 10:45:25 305 UBSAL 00050774755TRLO0
198 05.07.19 10:45:25 305 INST 00050774754TRLO0
198 05.07.19 10:45:25 152 CIDM 00050774760TRLO0
198 05.07.19 10:45:25 52 BTELCHL 00050774753TRLO0
198 05.07.19 10:45:25 76 CIDM 00050774764TRLO0
198 05.07.19 10:45:26 2212 BTELCHL 00050774767TRLO0
197.6 05.07.19 11:43:26 1805 GSCO 00050776451TRLO0
197.6 05.07.19 11:45:21 551 BTELCHL 00050776511TRLO0
197.6 05.07.19 11:50:21 1648 GSCO 00050776684TRLO0
197.3 05.07.19 12:05:08 1615 MSAL 00050776979TRLO0
197.3 05.07.19 12:05:39 51 LNEL 00050776993TRLO0
197.3 05.07.19 12:05:41 1490 INST 00050776995TRLO0
197.6 05.07.19 12:05:41 17840 INST 00050776997TRLO0
198 05.07.19 13:04:25 1609 MSAL 00050777760TRLO0
197.8 05.07.19 13:04:25 1097 UBSAL 00050777763TRLO0
197.8 05.07.19 13:04:25 1923 BTELCHL 00050777762TRLO0
197.8 05.07.19 13:04:25 196 BARAL 00050777766TRLO0
198 05.07.19 13:04:26 20175 BTELCHL 00050777771TRLO0
196.6 05.07.19 14:01:39 1044 DEUAL 00050778588TRLO0
196.7 05.07.19 14:01:39 872 BARAL 00050778592TRLO0
196.7 05.07.19 14:01:39 1923 BTELCHL 00050778589TRLO0
197 05.07.19 14:01:40 21161 BTELCHL 00050778594TRLO0
197 05.07.19 14:01:55 1923 BTELCHL 00050778600TRLO0
197 05.07.19 14:01:56 16037 BTELCHL 00050778602TRLO0
197 05.07.19 14:01:56 7040 BTELCHL 00050778604TRLO0
197 05.07.19 14:26:46 1689 BTELCHL 00050778945TRLO0
197 05.07.19 14:26:51 1793 BTELCHL 00050778947TRLO0
197 05.07.19 14:26:52 21518 BTELCHL 00050778950TRLO0
197 05.07.19 15:27:13 1923 MSAL 00050784464TRLO0
197 05.07.19 15:27:13 1924 DEUAL 00050784465TRLO0
197 05.07.19 15:27:13 991 UBSAL 00050784462TRLO0
197 05.07.19 15:27:13 1923 BTELCHL 00050784461TRLO0
197 05.07.19 15:27:13 932 UBSAL 00050784469TRLO0
197 05.07.19 15:27:13 1923 TRQLCH 00050784471TRLO0
197 05.07.19 15:27:13 1923 BARAL 00050784473TRLO0
197 05.07.19 15:27:14 1923 GSCO 00050784475TRLO0
197 05.07.19 15:27:14 11538 DEUAL 00050784477TRLO0
196.5 05.07.19 15:58:18 960 MSAL 00050785662TRLO0
196.6 05.07.19 15:58:18 963 MSAL 00050785661TRLO0
196.6 05.07.19 15:58:18 45 LNEL 00050785660TRLO0
196.6 05.07.19 16:09:00 1771 GSCO 00050786107TRLO0
196.6 05.07.19 16:09:00 1780 DEUAL 00050786106TRLO0
196.6 05.07.19 16:09:00 494 BTELCHL 00050786104TRLO0
196.4 05.07.19 16:17:23 163 JPMAL 00050786564TRLO0
-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.: 12561
EQS News ID: 837281
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=3ec46b352f38452116096dbbab51b09e&application_id=837281&site_id=vwd&application_name=news
(END) Dow Jones Newswires
July 05, 2019 12:42 ET (16:42 GMT)
