DJ 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
(MORE TO FOLLOW) Dow Jones Newswires
August 09, 2019 12:26 ET (16:26 GMT)
179.4 09/08/2019 16:29:00 69 LNEL 00051330068TRLO0
179.4 09/08/2019 16:29:00 14 LNEL 00051330069TRLO0
179.4 09/08/2019 16:29:00 975 LNEL 00051330075TRLO0
179.4 09/08/2019 16:29:00 987 LNEL 00051330076TRLO0
179.4 09/08/2019 16:29:00 684 BARAL 00051330077TRLO0
179.4 09/08/2019 16:29:01 748 BARAL 00051330078TRLO0
179.4 09/08/2019 16:29:01 7 BARAL 00051330079TRLO0
179.4 09/08/2019 16:29:01 170 JPMAL 00051330080TRLO0
179.4 09/08/2019 16:29:01 133 LNEL 00051330087TRLO0
179.4 09/08/2019 16:29:16 49 LNEL 00051330117TRLO0
179.4 09/08/2019 16:29:16 292 LNEL 00051330119TRLO0
179.4 09/08/2019 16:29:31 89 BTELCHL 00051330162TRLO0
179.4 09/08/2019 16:29:31 89 BTELCHL 00051330164TRLO0
179.4 09/08/2019 16:29:31 67 BTELCHL 00051330166TRLO0
179.4 09/08/2019 16:29:31 27 BTELCHL 00051330167TRLO0
179.4 09/08/2019 16:29:31 445 BARAL 00051330171TRLO0
-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.: 16386
EQS News ID: 855373
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=3ec46b352f38452116096dbbab51b09e&application_id=855373&site_id=vwd&application_name=news
(END) Dow Jones Newswires
August 09, 2019 12:26 ET (16:26 GMT)
