Genel Energy PLC: Transaction in Own Shares

Genel Energy PLC (GENL) 
Genel Energy PLC: Transaction in Own Shares 
 
09-Aug-2019 / 17:25 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
09 August 2019 
 
      Genel Energy plc (the 'Company') 
 
      Transaction in Own Shares 
 
Genel Energy plc announces that on 9 August 2019 it has purchased a total of 
      113,425 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 178.6329 pence 
                Highest price Per Share 179.4000 pence 
                 Lowest price Per Share 175.4000 pence 
 
      The Company currently intends to hold the purchased shares as treasury 
            shares. 
 
Following this purchase, Genel Energy plc holds 1,630,389 ordinary shares in 
  treasury, and has 278,617,809 ordinary shares in issue (excluding treasury 
            shares). 
 
            Aggregated Information 
 
Exchange venue Volume weighted average price Aggregated volume 
XLON           178.5399                      35000 
BATD           178.3728                      27153 
BATP           178.7910                      19322 
CHID           178.8149                      13061 
XUBS           178.8656                      9375 
SGMY           179.4000                      4982 
TRQM           178.7390                      3782 
TRQA           176.6000                      750 
 
            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 
 
 175.4  09/08/2019 11:10:20   300     BTELCHL   00051316832TRLO0 
 175.8  09/08/2019 11:21:49   600      UBSAL    00051317050TRLO0 
 175.8  09/08/2019 11:21:49   120       LNEL    00051317051TRLO0 
 175.8  09/08/2019 11:21:49   100       LNEL    00051317052TRLO0 
 175.8  09/08/2019 11:21:49   539       LNEL    00051317053TRLO0 
 175.8  09/08/2019 11:22:30   1159      MSAL    00051317088TRLO0 
 176.4  09/08/2019 11:23:13   1500      MLDM    00051317101TRLO0 
 176.4  09/08/2019 11:23:13   752       MLDM    00051317102TRLO0 
 176.4  09/08/2019 11:23:13    81       MLDM    00051317103TRLO0 
 176.2  09/08/2019 11:23:13    56       MLDM    00051317100TRLO0 
 176.4  09/08/2019 11:27:30    74       LNEL    00051317210TRLO0 
 176.4  09/08/2019 11:27:30   951       MSAL    00051317211TRLO0 
 176.4  09/08/2019 11:32:58    57       LNEL    00051317296TRLO0 
  177   09/08/2019 12:49:07   1418      MLDM    00051318755TRLO0 
  177   09/08/2019 12:56:06   2204      MLDM    00051318810TRLO0 
 176.6  09/08/2019 13:00:26   1627    BTELCHL   00051318876TRLO0 
 176.6  09/08/2019 13:00:26   239      JPMAL    00051318878TRLO0 
 176.7  09/08/2019 13:30:15   681      UBSAL    00051319819TRLO0 
 176.7  09/08/2019 13:30:15   100       LNEL    00051319820TRLO0 
 176.7  09/08/2019 13:30:15   170       LNEL    00051319821TRLO0 
 176.7  09/08/2019 13:30:15   193       LNEL    00051319822TRLO0 
 176.6  09/08/2019 13:30:15   1479    BTELCHL   00051319827TRLO0 
 176.6  09/08/2019 13:30:15   146      BARAL    00051319829TRLO0 
 176.6  09/08/2019 13:39:20   750      TRQLCH   00051320288TRLO0 
  178   09/08/2019 14:06:31   342       LNEL    00051321945TRLO0 
  178   09/08/2019 14:06:31   1208      MSAL    00051321946TRLO0 
  178   09/08/2019 14:06:31   345       LNEL    00051321947TRLO0 
  178   09/08/2019 14:06:34   9067      MSAL    00051321960TRLO0 
  178   09/08/2019 14:06:37   3475      MLDM    00051321964TRLO0 
 179.4  09/08/2019 14:45:39   1625      GSCO    00051324281TRLO0 
 179.4  09/08/2019 14:45:39   1666      MSAL    00051324283TRLO0 
 179.4  09/08/2019 14:45:39   952     BTELCHL   00051324285TRLO0 
 179.4  09/08/2019 14:46:48   1666     BARAL    00051324341TRLO0 
 179.4  09/08/2019 14:47:44    66       LNEL    00051324376TRLO0 
 179.4  09/08/2019 14:47:44    48       LNEL    00051324378TRLO0 
 179.4  09/08/2019 14:47:44    55       LNEL    00051324379TRLO0 
 179.4  09/08/2019 14:47:44    92       LNEL    00051324380TRLO0 
 179.2  09/08/2019 14:47:44   5201      MLDM    00051324375TRLO0 
 179.2  09/08/2019 14:48:12    66       LNEL    00051324411TRLO0 
 179.2  09/08/2019 14:48:12   195       LNEL    00051324413TRLO0 
 179.3  09/08/2019 14:57:02   713      UBSAL    00051324896TRLO0 
 179.3  09/08/2019 14:57:02    98       LNEL    00051324897TRLO0 
 179.3  09/08/2019 14:57:02    97       LNEL    00051324899TRLO0 
 179.3  09/08/2019 14:57:02    71       LNEL    00051324901TRLO0 
 179.3  09/08/2019 14:57:02    97       LNEL    00051324902TRLO0 
 179.3  09/08/2019 14:57:06   221       LNEL    00051324907TRLO0 
 179.2  09/08/2019 14:57:19   261       LNEL    00051324915TRLO0 
 179.2  09/08/2019 15:03:50   378       LNEL    00051325269TRLO0 
 179.2  09/08/2019 15:03:50   545      JPMAL    00051325273TRLO0 
 179.2  09/08/2019 15:03:50   1336    BTELCHL   00051325271TRLO0 
 179.2  09/08/2019 15:05:35   420       LNEL    00051325320TRLO0 
 179.2  09/08/2019 15:05:35   778       MSAL    00051325321TRLO0 
 179.2  09/08/2019 15:06:41   757      UBSAL    00051325353TRLO0 
 179.2  09/08/2019 15:06:41    78       LNEL    00051325355TRLO0 
 179.2  09/08/2019 15:06:41   281       LNEL    00051325356TRLO0 
 179.2  09/08/2019 15:06:41   167       LNEL    00051325357TRLO0 
 179.2  09/08/2019 15:06:41   205       LNEL    00051325358TRLO0 
 179.2  09/08/2019 15:06:41   722       MSAL    00051325360TRLO0 
 179.2  09/08/2019 15:06:41   139       LNEL    00051325366TRLO0 
 179.2  09/08/2019 15:06:41   229       LNEL    00051325367TRLO0 
 179.2  09/08/2019 15:06:41   362       LNEL    00051325368TRLO0 
  179   09/08/2019 15:06:41   3774      MLDM    00051325354TRLO0 
 178.8  09/08/2019 15:07:00   4721      MSAL    00051325395TRLO0 
 178.8  09/08/2019 15:07:00   1565      MSAL    00051325396TRLO0 
 178.8  09/08/2019 15:07:00   5175      MSAL    00051325399TRLO0 
 178.8  09/08/2019 15:07:00   1539      MSAL    00051325400TRLO0 
 178.8  09/08/2019 15:07:57    52       LNEL    00051325489TRLO0 
 178.8  09/08/2019 15:07:57   182       MSAL    00051325490TRLO0 
 178.8  09/08/2019 15:07:57    52       LNEL    00051325494TRLO0 
 178.8  09/08/2019 15:07:57    53       LNEL    00051325495TRLO0 
 178.8  09/08/2019 15:07:57    51       LNEL    00051325496TRLO0 
 178.6  09/08/2019 15:07:57   5176      MLDM    00051325488TRLO0 
 178.5  09/08/2019 15:08:04   1977      MSAL    00051325523TRLO0 
 179.2  09/08/2019 15:30:34   1153     UBSAL    00051326703TRLO0 
 179.2  09/08/2019 15:30:34   324       LNEL    00051326704TRLO0 
 179.2  09/08/2019 15:30:34   324       LNEL    00051326706TRLO0 
 179.2  09/08/2019 15:30:34   1153      MSAL    00051326708TRLO0 
 179.2  09/08/2019 15:30:34   334       LNEL    00051326711TRLO0 
 179.2  09/08/2019 15:30:34   332       LNEL    00051326712TRLO0 
 179.2  09/08/2019 15:31:13   875       MSAL    00051326762TRLO0 
 179.4  09/08/2019 15:35:43    48       LNEL    00051326946TRLO0 
  179   09/08/2019 15:37:14   4325      MLDM    00051326986TRLO0 
  179   09/08/2019 15:37:14    53       MLDM    00051326987TRLO0 
 179.4  09/08/2019 15:40:33   618      UBSAL    00051327164TRLO0 
 179.4  09/08/2019 15:40:33    58       LNEL    00051327167TRLO0 
 179.4  09/08/2019 15:40:33   808       MSAL    00051327172TRLO0 
 179.2  09/08/2019 15:40:33   190      UBSAL    00051327165TRLO0 
 179.2  09/08/2019 15:40:33    58       LNEL    00051327166TRLO0 
  179   09/08/2019 15:40:33   774       MLDM    00051327168TRLO0 
 179.3  09/08/2019 15:40:52   3334     UBSAL    00051327180TRLO0 
 179.3  09/08/2019 15:40:53   3333     UBSAL    00051327182TRLO0 
 179.2  09/08/2019 15:59:02    52       LNEL    00051328062TRLO0 
 179.2  09/08/2019 15:59:02    53       LNEL    00051328064TRLO0 
 179.2  09/08/2019 15:59:02   158       MSAL    00051328065TRLO0 
 179.4  09/08/2019 16:00:33    55       LNEL    00051328101TRLO0 
 179.4  09/08/2019 16:00:33    55       MSAL    00051328105TRLO0 
 179.2  09/08/2019 16:00:33   3077      MLDM    00051328102TRLO0 
 179.4  09/08/2019 16:00:34   220       LNEL    00051328107TRLO0 
 179.4  09/08/2019 16:01:13   140     BTELCHL   00051328126TRLO0 
 179.4  09/08/2019 16:01:13   114      BARAL    00051328128TRLO0 
 179.4  09/08/2019 16:01:13   107      JPMAL    00051328129TRLO0 
 179.4  09/08/2019 16:01:13   107       CIDM    00051328130TRLO0 
 179.4  09/08/2019 16:01:14   107       GSCO    00051328134TRLO0 
 179.4  09/08/2019 16:02:09    54       MSAL    00051328183TRLO0 
 179.2  09/08/2019 16:02:09    55       LNEL    00051328181TRLO0 
 179.2  09/08/2019 16:02:09    1        MSAL    00051328184TRLO0 
 179.2  09/08/2019 16:03:04    45      UBSAL    00051328235TRLO0 
 179.2  09/08/2019 16:03:04    45      BARAL    00051328237TRLO0 
 179.2  09/08/2019 16:03:04    45      JPMAL    00051328238TRLO0 
 179.2  09/08/2019 16:03:04    90       LNEL    00051328240TRLO0 
 179.2  09/08/2019 16:03:04    45       CIDM    00051328241TRLO0 
 179.2  09/08/2019 16:03:04   140     BTELCHL   00051328234TRLO0 
 179.4  09/08/2019 16:03:58   1056    BTELCHL   00051328291TRLO0 
 179.4  09/08/2019 16:16:40   1625      GSCO    00051328835TRLO0 
 179.4  09/08/2019 16:16:40   1004    BTELCHL   00051328837TRLO0 
 179.4  09/08/2019 16:19:17    8       UBSAL    00051328980TRLO0 
 179.4  09/08/2019 16:19:17    68       LNEL    00051328982TRLO0 
 179.4  09/08/2019 16:22:25   2379      MLDM    00051329219TRLO0 
 179.4  09/08/2019 16:22:25   755       MLDM    00051329220TRLO0 
 179.4  09/08/2019 16:25:30   1625      GSCO    00051329681TRLO0 
 179.4  09/08/2019 16:25:30   1003    BTELCHL   00051329687TRLO0 
 179.4  09/08/2019 16:29:00    71       LNEL    00051330063TRLO0 
 179.4  09/08/2019 16:29:00   1058      MSAL    00051330064TRLO0 
 179.4  09/08/2019 16:29:00   1058    BTELCHL   00051330065TRLO0 
 179.4  09/08/2019 16:29:00   374     BTELCHL   00051330066TRLO0 

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August 09, 2019 12:26 ET (16:26 GMT)