Genel Energy PLC (GENL)
Genel Energy PLC: Transaction in Own Shares
13-Aug-2019 / 17:28 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
13 August 2019
Genel Energy plc (the 'Company')
Transaction in Own Shares
Genel Energy plc announces that on 13 August 2019 it has purchased a total
of 162,048 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 179.0656 pence
Highest price Per Share 182.6000 pence
Lowest price Per Share 174.8000 pence
The Company currently intends to hold the purchased shares as treasury
shares.
Following this purchase, Genel Energy plc holds 1,930,944 ordinary shares in
treasury, and has 278,317,254 ordinary shares in issue (excluding treasury
shares).
Aggregated Information
Exchange venue Volume weighted average price Aggregated volume
XLON 178.8487 110517
BCSI 180.2391 29069
CHIX 176.4345 7894
AQXE 178.5187 6069
XUBS 178.8000 2366
BATP 182.1276 1972
XPOS 181.6000 1804
UBSY 182.2000 833
BATD 182.2000 702
BATE 178.6193 623
TRQX 176.2291 199
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
179.8 13/08/2019 08:00:38 63 BARAL 00051351870TRLO0
179.6 13/08/2019 08:00:38 100 BARAL 00051351871TRLO0
177 13/08/2019 08:03:24 647 BARAL 00051352447TRLO0
177 13/08/2019 08:03:24 1042 BARAL 00051352448TRLO0
176 13/08/2019 08:03:27 733 BARAL 00051352461TRLO0
176 13/08/2019 08:03:27 3710 BARAL 00051352460TRLO0
174.8 13/08/2019 08:03:43 260 BARAL 00051352531TRLO0
176.2 13/08/2019 08:09:58 31 BARAL 00051353213TRLO0
176.2 13/08/2019 08:09:58 580 BARAL 00051353212TRLO0
176.8 13/08/2019 08:10:21 2261 BARAL 00051353228TRLO0
175.8 13/08/2019 08:24:51 2500 BARAL 00051353706TRLO0
175.8 13/08/2019 08:24:51 51 BARAL 00051353705TRLO0
175.8 13/08/2019 08:24:54 2 BARAL 00051353710TRLO0
175.8 13/08/2019 08:25:40 90 BARAL 00051353754TRLO0
175.8 13/08/2019 08:25:40 210 BARAL 00051353755TRLO0
175.8 13/08/2019 08:28:33 1067 BARAL 00051353819TRLO0
175.8 13/08/2019 08:28:33 990 BARAL 00051353818TRLO0
175.6 13/08/2019 09:23:27 469 BARAL 00051355563TRLO0
175.6 13/08/2019 09:23:27 1500 BARAL 00051355562TRLO0
176.8 13/08/2019 09:40:01 587 BARAL 00051356263TRLO0
176.8 13/08/2019 09:40:01 1274 BARAL 00051356262TRLO0
177 13/08/2019 10:36:01 675 BARAL 00051358608TRLO0
177 13/08/2019 10:36:01 304 BARAL 00051358607TRLO0
177 13/08/2019 10:36:01 1500 BARAL 00051358606TRLO0
176.6 13/08/2019 10:41:28 2874 BARAL 00051358747TRLO0
176.6 13/08/2019 10:41:28 529 BARAL 00051358746TRLO0
176.4 13/08/2019 10:42:25 1150 BARAL 00051358797TRLO0
176.4 13/08/2019 10:42:25 388 BARAL 00051358796TRLO0
176.4 13/08/2019 10:42:25 439 BARAL 00051358795TRLO0
176.2 13/08/2019 11:06:25 1342 BARAL 00051359691TRLO0
176.2 13/08/2019 11:06:25 1645 BARAL 00051359690TRLO0
176.4 13/08/2019 11:06:50 1173 BARAL 00051359725TRLO0
176.4 13/08/2019 11:06:50 69 BARAL 00051359724TRLO0
176.4 13/08/2019 11:06:50 1500 BARAL 00051359723TRLO0
176.2 13/08/2019 11:48:07 2089 BARAL 00051361186TRLO0
176.4 13/08/2019 11:53:17 466 BARAL 00051361571TRLO0
176.4 13/08/2019 11:53:17 76 BARAL 00051361570TRLO0
176.4 13/08/2019 11:53:17 193 BARAL 00051361569TRLO0
176.4 13/08/2019 11:53:17 274 BARAL 00051361568TRLO0
176.4 13/08/2019 11:53:17 711 BARAL 00051361567TRLO0
176.4 13/08/2019 11:53:17 519 BARAL 00051361566TRLO0
177.4 13/08/2019 12:02:26 148 BARAL 00051362010TRLO0
177.4 13/08/2019 12:02:26 1631 BARAL 00051362009TRLO0
176 13/08/2019 12:19:52 58 BARAL 00051362605TRLO0
176 13/08/2019 12:22:34 250 BARAL 00051362695TRLO0
176 13/08/2019 12:22:34 1753 BARAL 00051362694TRLO0
175.6 13/08/2019 12:29:32 486 BARAL 00051362861TRLO0
175.6 13/08/2019 12:31:38 507 BARAL 00051362938TRLO0
175.6 13/08/2019 12:31:45 451 BARAL 00051362940TRLO0
175.6 13/08/2019 12:32:17 900 BARAL 00051362952TRLO0
176.4 13/08/2019 12:57:49 117 BARAL 00051363754TRLO0
176.4 13/08/2019 12:57:49 683 BARAL 00051363753TRLO0
176.4 13/08/2019 12:57:49 1500 BARAL 00051363752TRLO0
176.4 13/08/2019 13:08:19 42 BARAL 00051364032TRLO0
176.4 13/08/2019 13:08:19 457 BARAL 00051364031TRLO0
176.4 13/08/2019 13:08:19 1500 BARAL 00051364030TRLO0
176.4 13/08/2019 13:16:36 400 BARAL 00051364427TRLO0
176.4 13/08/2019 13:16:36 341 BARAL 00051364426TRLO0
176.4 13/08/2019 13:16:36 1005 BARAL 00051364425TRLO0
177 13/08/2019 13:24:15 739 BARAL 00051364711TRLO0
177 13/08/2019 13:24:15 1500 BARAL 00051364710TRLO0
176.4 13/08/2019 13:37:19 548 BARAL 00051365230TRLO0
176.4 13/08/2019 13:37:19 1283 BARAL 00051365229TRLO0
176.4 13/08/2019 13:40:23 188 BARAL 00051365340TRLO0
176.4 13/08/2019 13:40:23 114 BARAL 00051365341TRLO0
177 13/08/2019 13:41:39 1500 BARAL 00051365477TRLO0
176.4 13/08/2019 13:53:32 2228 BARAL 00051366065TRLO0
176 13/08/2019 13:55:27 1845 BARAL 00051366145TRLO0
176 13/08/2019 14:30:10 2273 BARAL 00051368759TRLO0
176.2 13/08/2019 14:30:13 643 BARAL 00051368776TRLO0
176.2 13/08/2019 14:30:13 1500 BARAL 00051368774TRLO0
176 13/08/2019 14:36:33 85 BARAL 00051370004TRLO0
176 13/08/2019 14:43:01 3539 BARAL 00051370740TRLO0
176 13/08/2019 14:43:26 2098 BARAL 00051370761TRLO0
179 13/08/2019 14:50:57 1790 BARAL 00051372261TRLO0
179.2 13/08/2019 14:52:17 2130 BARAL 00051372446TRLO0
179.2 13/08/2019 14:53:30 1807 BARAL 00051372607TRLO0
179.8 13/08/2019 15:00:41 1867 BARAL 00051373627TRLO0
179.8 13/08/2019 15:00:48 1790 BARAL 00051373643TRLO0
179.2 13/08/2019 15:01:50 513 BARAL 00051373759TRLO0
179.2 13/08/2019 15:01:50 2800 BARAL 00051373758TRLO0
179.2 13/08/2019 15:01:50 9 BARAL 00051373757TRLO0
179.8 13/08/2019 15:05:20 2242 BARAL 00051374069TRLO0
179.8 13/08/2019 15:05:22 1961 BARAL 00051374071TRLO0
179.4 13/08/2019 15:05:32 3063 BARAL 00051374099TRLO0
178.8 13/08/2019 15:06:22 1183 BARAL 00051374159TRLO0
178.8 13/08/2019 15:06:24 1183 BARAL 00051374164TRLO0
178.8 13/08/2019 15:08:36 42 BARAL 00051374372TRLO0
179.6 13/08/2019 15:09:51 1813 BARAL 00051374513TRLO0
179.2 13/08/2019 15:11:54 68 BARAL 00051374722TRLO0
179.2 13/08/2019 15:11:54 326 BARAL 00051374726TRLO0
179.2 13/08/2019 15:11:54 585 BARAL 00051374725TRLO0
179.2 13/08/2019 15:11:54 404 BARAL 00051374724TRLO0
179.2 13/08/2019 15:11:54 1982 BARAL 00051374723TRLO0
179.2 13/08/2019 15:14:52 227 BARAL 00051374960TRLO0
179.2 13/08/2019 15:14:52 564 BARAL 00051374959TRLO0
179.2 13/08/2019 15:14:52 1421 BARAL 00051374958TRLO0
179.8 13/08/2019 15:17:26 1000 BARAL 00051375274TRLO0
179.8 13/08/2019 15:17:26 2042 BARAL 00051375273TRLO0
182 13/08/2019 15:19:53 2811 BARAL 00051375793TRLO0
182 13/08/2019 15:20:03 2349 BARAL 00051375822TRLO0
181.6 13/08/2019 15:21:30 957 BARAL 00051375949TRLO0
181.6 13/08/2019 15:21:30 1913 BARAL 00051375948TRLO0
181.8 13/08/2019 15:32:01 4357 BARAL 00051377292TRLO0
182.2 13/08/2019 15:35:28 2756 BARAL 00051377526TRLO0
182.2 13/08/2019 15:35:28 1076 BARAL 00051377524TRLO0
181.8 13/08/2019 15:40:48 783 BARAL 00051378074TRLO0
181.8 13/08/2019 15:40:48 2185 BARAL 00051378073TRLO0
181.8 13/08/2019 15:45:02 7 BARAL 00051378519TRLO0
181.8 13/08/2019 15:45:02 884 BARAL 00051378523TRLO0
181.8 13/08/2019 15:45:02 1514 BARAL 00051378521TRLO0
181.2 13/08/2019 15:50:54 2255 BARAL 00051379096TRLO0
181.4 13/08/2019 15:51:42 1832 BARAL 00051379181TRLO0
181.2 13/08/2019 15:52:58 3073 BARAL 00051379278TRLO0
181.2 13/08/2019 15:52:58 213 BARAL 00051379277TRLO0
181.2 13/08/2019 15:52:58 400 BARAL 00051379276TRLO0
182.4 13/08/2019 15:54:56 2419 BARAL 00051379456TRLO0
181.6 13/08/2019 15:58:35 444 BARAL 00051379812TRLO0
181.6 13/08/2019 15:58:35 258 BARAL 00051379811TRLO0
181.6 13/08/2019 15:58:35 125 BARAL 00051379810TRLO0
181.6 13/08/2019 15:58:35 412 BARAL 00051379809TRLO0
181.6 13/08/2019 15:58:35 16 BARAL 00051379808TRLO0
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August 13, 2019 12:28 ET (16:28 GMT)
