Genel Energy PLC (GENL)
Genel Energy PLC: Transaction in Own Shares
23-Aug-2019 / 17:51 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
23 August 2019
Genel Energy plc (the 'Company')
Transaction in Own Shares
Genel Energy plc announces that on 23 August 2019 it has purchased a total
of 131,330 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 181.4075 pence
Highest price Per Share 182.9000 pence
Lowest price Per Share 179.0000 pence
The Company currently intends to hold the purchased shares as treasury
shares.
Following this purchase, Genel Energy plc holds 2,222,516 ordinary shares in
treasury, and has 278,025,682 ordinary shares in issue (excluding treasury
shares).
Aggregated Information
Exchange venue Volume weighted average price Aggregated volume
XLON 181.3416 56156
UBSY 181.6181 31887
CCEU 180.8374 16274
AQXE 182.1182 6111
CHIX 182.0967 5062
CGME 179.8000 3837
CHID 182.1810 3234
BATP 181.2497 2994
XUBS 181.7611 2072
MSSI 182.2000 2040
TRQM 181.6319 930
BATD 181.7164 433
BATE 181.0000 300
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
181.8 23/08/2019 10:30:40 123 XLON 00051545698TRLO0
181.8 23/08/2019 10:30:40 81 CHIX 00051545699TRLO0
182.2 23/08/2019 10:31:09 534 CCEU 00051545706TRLO0
182.2 23/08/2019 10:48:09 930 XLON 00051546217TRLO0
182.6 23/08/2019 10:53:41 755 XLON 00051546422TRLO0
182.6 23/08/2019 10:53:41 85 CHIX 00051546421TRLO0
182.8 23/08/2019 10:58:13 2417 UBSY 00051546571TRLO0
182.8 23/08/2019 11:08:59 2403 UBSY 00051546916TRLO0
181.8 23/08/2019 13:00:44 451 CHIX 00051550064TRLO0
181.8 23/08/2019 13:00:44 2000 CHIX 00051550063TRLO0
181.8 23/08/2019 13:00:44 2328 XLON 00051550065TRLO0
181.8 23/08/2019 13:00:44 2184 XLON 00051550066TRLO0
181.1 23/08/2019 13:03:17 2604 UBSY 00051550232TRLO0
180.6 23/08/2019 13:03:50 1280 XLON 00051550253TRLO0
180.6 23/08/2019 13:03:50 1000 XLON 00051550252TRLO0
180.6 23/08/2019 13:03:50 2793 CCEU 00051550256TRLO0
180.4 23/08/2019 13:08:59 2394 UBSY 00051550385TRLO0
180.2 23/08/2019 13:13:40 2459 CCEU 00051550576TRLO0
180 23/08/2019 13:21:08 2522 XLON 00051550838TRLO0
179.8 23/08/2019 13:23:09 600 XLON 00051550905TRLO0
179.8 23/08/2019 13:23:09 1762 XLON 00051550906TRLO0
179.4 23/08/2019 13:25:19 2572 XLON 00051550998TRLO0
179.6 23/08/2019 13:25:19 2197 CCEU 00051550999TRLO0
179 23/08/2019 13:29:29 2197 UBSY 00051551200TRLO0
180.2 23/08/2019 14:00:21 2481 XLON 00051552150TRLO0
180 23/08/2019 14:01:29 2246 XLON 00051552195TRLO0
180 23/08/2019 14:01:29 2611 UBSY 00051552196TRLO0
180.2 23/08/2019 14:15:24 534 UBSY 00051552508TRLO0
179.8 23/08/2019 14:15:35 1284 CGME 00051552513TRLO0
179.8 23/08/2019 14:15:35 869 CGME 00051552514TRLO0
179.8 23/08/2019 14:15:35 913 CGME 00051552515TRLO0
179.8 23/08/2019 14:15:35 771 CGME 00051552519TRLO0
180.2 23/08/2019 14:24:51 2731 CCEU 00051552783TRLO0
180.8 23/08/2019 14:31:40 1498 XLON 00051553464TRLO0
180.8 23/08/2019 14:31:40 647 XLON 00051553463TRLO0
180.8 23/08/2019 14:31:40 580 XLON 00051553465TRLO0
181 23/08/2019 14:31:40 1500 XLON 00051553467TRLO0
181 23/08/2019 14:31:40 300 BATE 00051553466TRLO0
181 23/08/2019 14:31:40 266 XLON 00051553468TRLO0
180.9 23/08/2019 14:33:09 2443 BATP 00051553620TRLO0
182 23/08/2019 14:37:56 534 CCEU 00051553945TRLO0
182 23/08/2019 14:37:56 2516 CCEU 00051553946TRLO0
181.6 23/08/2019 14:38:26 1203 XLON 00051553999TRLO0
181.6 23/08/2019 14:38:26 1313 XLON 00051554000TRLO0
182 23/08/2019 14:46:59 2270 UBSY 00051554490TRLO0
181.6 23/08/2019 14:48:52 2600 XLON 00051554614TRLO0
182.6 23/08/2019 15:08:52 1043 XLON 00051556095TRLO0
182.6 23/08/2019 15:08:52 22 XLON 00051556094TRLO0
182.6 23/08/2019 15:08:52 947 XLON 00051556093TRLO0
182.6 23/08/2019 15:08:52 430 XLON 00051556092TRLO0
182.2 23/08/2019 15:12:39 2536 UBSY 00051556361TRLO0
182.9 23/08/2019 15:45:39 2417 UBSY 00051557899TRLO0
182.8 23/08/2019 15:47:56 551 BATP 00051557987TRLO0
182.4 23/08/2019 16:00:23 53 CHID 00051558701TRLO0
182.4 23/08/2019 16:00:23 1763 CHID 00051558700TRLO0
182.4 23/08/2019 16:00:23 2362 CHIX 00051558698TRLO0
182.8 23/08/2019 16:00:23 3873 UBSY 00051558699TRLO0
181.7 23/08/2019 16:02:39 1566 UBSY 00051558889TRLO0
181.8 23/08/2019 16:07:35 2510 CCEU 00051559285TRLO0
181.2 23/08/2019 16:11:11 2355 UBSY 00051559596TRLO0
181.6 23/08/2019 16:11:59 131 CHID 00051559682TRLO0
181.6 23/08/2019 16:11:59 128 XUBS 00051559684TRLO0
181.6 23/08/2019 16:11:59 131 TRQM 00051559686TRLO0
181.6 23/08/2019 16:11:59 132 BATD 00051559687TRLO0
181.6 23/08/2019 16:13:01 83 CHID 00051559768TRLO0
181.6 23/08/2019 16:13:01 83 XUBS 00051559769TRLO0
181.6 23/08/2019 16:13:01 81 TRQM 00051559770TRLO0
181.6 23/08/2019 16:13:01 85 BATD 00051559771TRLO0
181.6 23/08/2019 16:14:51 340 TRQM 00051560049TRLO0
181.7 23/08/2019 16:14:51 1710 UBSY 00051560047TRLO0
181.7 23/08/2019 16:15:19 122 CHID 00051560174TRLO0
181.7 23/08/2019 16:15:19 122 XUBS 00051560176TRLO0
181.7 23/08/2019 16:15:19 122 TRQM 00051560178TRLO0
181.7 23/08/2019 16:15:19 120 BATD 00051560179TRLO0
181.6 23/08/2019 16:18:26 900 XLON 00051560405TRLO0
182 23/08/2019 16:21:11 83 CHIX 00051560608TRLO0
182 23/08/2019 16:21:11 2500 AQXE 00051560607TRLO0
181.9 23/08/2019 16:22:13 948 XUBS 00051560660TRLO0
182.2 23/08/2019 16:22:13 1336 MSSI 00051560661TRLO0
182.2 23/08/2019 16:24:21 1500 XLON 00051560766TRLO0
182.2 23/08/2019 16:24:21 1111 AQXE 00051560765TRLO0
181.8 23/08/2019 16:24:43 3166 XLON 00051560796TRLO0
182 23/08/2019 16:24:43 565 CHID 00051560803TRLO0
182 23/08/2019 16:24:43 423 CHID 00051560804TRLO0
182.2 23/08/2019 16:24:43 873 XLON 00051560800TRLO0
182.2 23/08/2019 16:24:43 50 XLON 00051560799TRLO0
182.2 23/08/2019 16:24:43 1500 XLON 00051560798TRLO0
182.2 23/08/2019 16:24:43 2500 AQXE 00051560797TRLO0
182.2 23/08/2019 16:24:43 873 XLON 00051560801TRLO0
182.4 23/08/2019 16:24:43 355 XLON 00051560802TRLO0
182.2 23/08/2019 16:26:09 704 MSSI 00051560872TRLO0
181.8 23/08/2019 16:26:38 94 CHID 00051560905TRLO0
182 23/08/2019 16:26:38 10000 XLON 00051560904TRLO0
182 23/08/2019 16:26:38 93 XUBS 00051560908TRLO0
182 23/08/2019 16:26:38 94 TRQM 00051560909TRLO0
182 23/08/2019 16:26:38 96 BATD 00051560910TRLO0
181.6 23/08/2019 16:28:00 910 XLON 00051560976TRLO0
181.6 23/08/2019 16:28:00 910 XLON 00051560977TRLO0
181.6 23/08/2019 16:29:22 46 TRQM 00051561037TRLO0
181.6 23/08/2019 16:29:22 111 XUBS 00051561039TRLO0
181.6 23/08/2019 16:29:43 587 XUBS 00051561086TRLO0
181.4 23/08/2019 16:29:45 2287 XLON 00051561091TRLO0
181.6 23/08/2019 16:29:45 49 TRQM 00051561090TRLO0
181.3 23/08/2019 16:29:49 67 TRQM 00051561098TRLO0
-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
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August 23, 2019 12:51 ET (16:51 GMT)
