Genel Energy PLC (GENL) Genel Energy PLC: Transaction in Own Shares 28-Aug-2019 / 07:00 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 28 August 2019 Genel Energy plc (the 'Company') Transaction in Own Shares Genel Energy plc announces that on 27 August 2019 it purchased a total of 177,875 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 180.6036 pence Highest price per share 182.2000 pence Lowest price per share 178.1000 pence The Company currently intends to hold the purchased shares as treasury shares. Following this purchase, Genel Energy plc holds 2,400,391 ordinary shares in treasury, and has 277,847,807 ordinary shares in issue (excluding treasury shares). Aggregated Information Exchange venue Volume weighted average price Aggregated volume XLON 180.7 61693 UBSY 180.8 29718 CCEU 181.1 24825 BATP 180.2 21595 CHIX 180.9 15245 MSSI 179.9 5807 AQXE 180.3 5376 CHID 180 4619 SICS 179.9 2646 CGME 179.9 2606 BATD 179.96 558 BATE 180.8 300 JPSI 179.6 464 TRQM 180 253 XUBS 179.9 2170 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 178.1 27/08/2019 09:08:49 2083 BATP 00051571036TRLO0 178.1 27/08/2019 09:08:49 9 BATP 00051571035TRLO0 179.6 27/08/2019 09:09:38 1656 MSSI 00051571047TRLO0 180 27/08/2019 09:10:48 551 BATP 00051571063TRLO0 180.2 27/08/2019 09:10:48 3069 CCEU 00051571061TRLO0 180.8 27/08/2019 09:11:15 2282 CCEU 00051571073TRLO0 181.2 27/08/2019 09:11:25 750 XLON 00051571078TRLO0 181.2 27/08/2019 09:11:25 415 XLON 00051571077TRLO0 181.4 27/08/2019 09:11:40 2212 CCEU 00051571089TRLO0 182.2 27/08/2019 09:13:20 650 XLON 00051571126TRLO0 182.2 27/08/2019 09:13:20 1510 XLON 00051571125TRLO0 182 27/08/2019 09:13:59 4206 CCEU 00051571153TRLO0 182 27/08/2019 09:13:59 2528 XLON 00051571152TRLO0 181.2 27/08/2019 09:30:50 3538 CCEU 00051571338TRLO0 180.2 27/08/2019 09:55:57 929 CHIX 00051571501TRLO0 181.6 27/08/2019 10:16:30 1048 CHIX 00051571773TRLO0 181.6 27/08/2019 10:16:30 1197 CHIX 00051571772TRLO0 181.4 27/08/2019 10:16:30 940 XLON 00051571771TRLO0 181.6 27/08/2019 10:16:30 45 XLON 00051571775TRLO0 181.6 27/08/2019 10:16:30 1500 XLON 00051571774TRLO0 181.4 27/08/2019 10:28:49 11 XLON 00051571920TRLO0 182 27/08/2019 10:45:50 1407 CHIX 00051572180TRLO0 182 27/08/2019 10:45:50 1094 CHIX 00051572179TRLO0 182 27/08/2019 10:45:50 368 XLON 00051572182TRLO0 182 27/08/2019 10:45:50 1291 XLON 00051572181TRLO0 181.5 27/08/2019 10:57:30 2154 BATP 00051572311TRLO0 181.4 27/08/2019 11:31:09 2525 CCEU 00051572689TRLO0 181.6 27/08/2019 11:51:18 900 XLON 00051572907TRLO0 181.4 27/08/2019 11:52:12 2293 XLON 00051572916TRLO0 181 27/08/2019 12:02:08 2574 UBSY 00051573020TRLO0 181.4 27/08/2019 12:39:53 2205 BATP 00051573386TRLO0 181.2 27/08/2019 12:39:53 2203 XLON 00051573384TRLO0 181.4 27/08/2019 12:50:05 997 CHIX 00051573471TRLO0 181.4 27/08/2019 12:50:05 128 XLON 00051573473TRLO0 181.4 27/08/2019 12:50:05 1237 XLON 00051573472TRLO0 182.1 27/08/2019 13:10:43 2250 UBSY 00051573608TRLO0 181.6 27/08/2019 13:12:16 455 XLON 00051573618TRLO0 181.6 27/08/2019 13:12:16 2049 XLON 00051573619TRLO0 180.7 27/08/2019 13:14:30 2235 UBSY 00051573632TRLO0 181 27/08/2019 13:43:22 3689 CCEU 00051574082TRLO0 180.7 27/08/2019 13:59:09 2268 UBSY 00051574199TRLO0 181.1 27/08/2019 14:02:30 2312 BATP 00051574248TRLO0 180.8 27/08/2019 14:27:37 2106 AQXE 00051574637TRLO0 180.8 27/08/2019 14:27:37 1500 XLON 00051574638TRLO0 180.6 27/08/2019 14:28:43 2112 UBSY 00051574655TRLO0 180 27/08/2019 14:29:54 1570 MSSI 00051574670TRLO0 179.9 27/08/2019 14:29:55 1771 CGME 00051574672TRLO0 180.2 27/08/2019 14:30:17 2370 BATP 00051575360TRLO0 180 27/08/2019 14:30:17 356 XLON 00051575356TRLO0 180 27/08/2019 14:30:17 514 XLON 00051575355TRLO0 180 27/08/2019 14:30:17 1500 XLON 00051575354TRLO0 180 27/08/2019 14:30:29 413 SICS 00051575384TRLO0 180 27/08/2019 14:30:29 21 SICS 00051575385TRLO0 180 27/08/2019 14:42:41 52 BATD 00051575844TRLO0 180 27/08/2019 14:42:41 281 BATP 00051575852TRLO0 180 27/08/2019 14:42:41 1446 CHID 00051575839TRLO0 180 27/08/2019 14:42:41 1241 CHID 00051575837TRLO0 180 27/08/2019 14:42:41 51 TRQM 00051575843TRLO0 180 27/08/2019 14:42:41 940 XLON 00051575841TRLO0 179.8 27/08/2019 14:42:41 203 XUBS 00051575840TRLO0 180 27/08/2019 14:42:41 574 XUBS 00051575836TRLO0 180 27/08/2019 14:42:41 669 XUBS 00051575838TRLO0 179.8 27/08/2019 14:42:56 1964 XLON 00051575857TRLO0 180 27/08/2019 14:43:27 85 BATD 00051575879TRLO0 180 27/08/2019 14:43:27 85 CHID 00051575881TRLO0 180 27/08/2019 14:43:27 1034 CHID 00051575875TRLO0 180 27/08/2019 14:43:27 488 SICS 00051575880TRLO0 180 27/08/2019 14:43:27 87 TRQM 00051575877TRLO0 180 27/08/2019 14:43:27 85 XUBS 00051575882TRLO0 180 27/08/2019 14:43:27 523 XUBS 00051575876TRLO0 180 27/08/2019 14:44:33 70 BATD 00051575933TRLO0 180 27/08/2019 14:44:33 18 BATP 00051575935TRLO0 180 27/08/2019 14:44:33 71 CHID 00051575930TRLO0 180 27/08/2019 14:44:33 68 TRQM 00051575934TRLO0 180 27/08/2019 14:44:33 69 XUBS 00051575932TRLO0 180.2 27/08/2019 14:48:30 2136 BATP 00051576123TRLO0 180.8 27/08/2019 14:55:37 300 BATE 00051576437TRLO0 180.8 27/08/2019 14:55:37 2154 UBSY 00051576443TRLO0 181 27/08/2019 14:55:37 844 XLON 00051576439TRLO0 181 27/08/2019 14:55:37 1500 XLON 00051576438TRLO0 180.8 27/08/2019 15:04:15 960 XLON 00051576723TRLO0 181 27/08/2019 15:14:17 650 CHIX 00051576980TRLO0 181 27/08/2019 15:14:17 974 CHIX 00051576979TRLO0 181 27/08/2019 15:14:17 470 XLON 00051576983TRLO0 181 27/08/2019 15:14:17 1215 XLON 00051576982TRLO0 181 27/08/2019 15:14:17 209 XLON 00051576981TRLO0 181.2 27/08/2019 15:20:17 2497 UBSY 00051577185TRLO0 181.2 27/08/2019 15:21:36 2495 UBSY 00051577224TRLO0 180.6 27/08/2019 15:24:37 2169 UBSY 00051577409TRLO0 180.8 27/08/2019 15:32:39 2111 UBSY 00051577664TRLO0 180.8 27/08/2019 15:36:57 1264 CHIX 00051577796TRLO0 181 27/08/2019 15:40:56 2461 UBSY 00051578001TRLO0 180.8 27/08/2019 15:50:57 3304 CCEU 00051578330TRLO0 180.2 27/08/2019 15:57:40 2304 UBSY 00051578604TRLO0 180 27/08/2019 15:58:15 2192 BATP 00051578618TRLO0 180 27/08/2019 16:05:38 278 BATP 00051578886TRLO0 180 27/08/2019 16:06:13 284 BATP 00051578893TRLO0 179.9 27/08/2019 16:06:17 2088 UBSY 00051578897TRLO0 180.2 27/08/2019 16:06:17 650 XLON 00051578895TRLO0 180.4 27/08/2019 16:06:17 3743 XLON 00051578896TRLO0 179.9 27/08/2019 16:06:23 835 CGME 00051578905TRLO0 179.9 27/08/2019 16:13:47 356 MSSI 00051579139TRLO0 180.2 27/08/2019 16:15:19 1000 CHIX 00051579212TRLO0 180 27/08/2019 16:15:19 802 XLON 00051579211TRLO0 180.2 27/08/2019 16:15:19 304 XLON 00051579214TRLO0 180.2 27/08/2019 16:15:19 1500 XLON 00051579213TRLO0 180 27/08/2019 16:17:37 303 BATD 00051579329TRLO0 180.2 27/08/2019 16:17:37 173 CHIX 00051579325TRLO0 180.2 27/08/2019 16:17:37 160 CHIX 00051579324TRLO0 180 27/08/2019 16:17:37 770 XLON 00051579326TRLO0 180.2 27/08/2019 16:17:37 262 XLON 00051579328TRLO0 180.2 27/08/2019 16:17:37 1500 XLON 00051579327TRLO0 179.8 27/08/2019 16:17:41 97 JPSI 00051579343TRLO0 180 27/08/2019 16:19:37 1045 CHIX 00051579412TRLO0 180 27/08/2019 16:19:37 88 XLON 00051579413TRLO0 180 27/08/2019 16:20:05 329 BATP 00051579434TRLO0
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August 28, 2019 02:00 ET (06:00 GMT)