Genel Energy PLC (GENL)
Genel Energy PLC: Transaction in Own Shares
14-Aug-2019 / 17:33 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
14 August 2019
Genel Energy plc (the 'Company')
Transaction in Own Shares
Genel Energy plc announces that on 14 August 2019 it has purchased a total
of 36,435 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 179.7608 pence
Highest price Per Share 180.0000 pence
Lowest price Per Share 179.2000 pence
The Company currently intends to hold the purchased shares as treasury
shares.
Following this purchase, Genel Energy plc holds 1,967,379 ordinary shares in
treasury, and has 278,280,819 ordinary shares in issue (excluding treasury
shares).
Aggregated Information
Exchange venue Volume weighted average price Aggregated volume
XLON 179.7568 29611
TRQX 179.8474 4915
AQXE 179.6000 1275
CHIX 179.6000 634
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
180 14/08/2019 08:23:26 219 XLON 00051387404TRLO0
180 14/08/2019 08:23:26 648 XLON 00051387403TRLO0
180 14/08/2019 08:23:26 1075 XLON 00051387405TRLO0
179.6 14/08/2019 09:27:24 515 TRQX 00051389118TRLO0
179.6 14/08/2019 09:27:24 560 TRQX 00051389119TRLO0
179.6 14/08/2019 09:27:24 800 TRQX 00051389117TRLO0
180 14/08/2019 09:27:32 3040 TRQX 00051389124TRLO0
180 14/08/2019 09:45:04 582 XLON 00051389626TRLO0
180 14/08/2019 09:45:04 3227 XLON 00051389627TRLO0
180 14/08/2019 09:55:05 6 XLON 00051390028TRLO0
180 14/08/2019 10:07:15 1980 XLON 00051390277TRLO0
179.6 14/08/2019 10:22:45 2096 XLON 00051390691TRLO0
179.8 14/08/2019 10:23:16 1978 XLON 00051390715TRLO0
179.2 14/08/2019 10:48:50 1978 XLON 00051391370TRLO0
179.2 14/08/2019 10:48:50 2221 XLON 00051391369TRLO0
179.6 14/08/2019 10:51:55 1275 AQXE 00051391459TRLO0
179.6 14/08/2019 10:51:55 1500 XLON 00051391458TRLO0
179.6 14/08/2019 10:52:16 634 CHIX 00051391475TRLO0
179.6 14/08/2019 10:52:16 732 XLON 00051391474TRLO0
180 14/08/2019 11:04:20 1972 XLON 00051391834TRLO0
179.8 14/08/2019 11:04:20 3562 XLON 00051391835TRLO0
179.6 14/08/2019 11:09:03 2511 XLON 00051392015TRLO0
180 14/08/2019 11:09:18 290 XLON 00051392029TRLO0
180 14/08/2019 11:09:18 610 XLON 00051392027TRLO0
180 14/08/2019 11:09:18 947 XLON 00051392026TRLO0
180 14/08/2019 11:09:18 1477 XLON 00051392028TRLO0
-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.: 16837
EQS News ID: 857909
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=3ec46b352f38452116096dbbab51b09e&application_id=857909&site_id=vwd&application_name=news
(END) Dow Jones Newswires
August 14, 2019 12:33 ET (16:33 GMT)
