Anzeige
Mehr »
Login
Donnerstag, 28.03.2024 Börsentäglich über 12.000 News von 687 internationalen Medien
Spezial am Donnerstag: Rallye II. - Neuer Anstoß, News und was die Börsencommunity jetzt nicht verpassen will…
Anzeige

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Fonds

Kurs

%

Devisen

Kurs

%

Rohstoffe

Kurs

%

Themen

Kurs

%

Erweiterte Suche
Dow Jones News
177 Leser
Artikel bewerten:
(0)

Genel Energy PLC: Transaction in Own Shares

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 

(MORE TO FOLLOW) Dow Jones Newswires

August 28, 2019 02:00 ET (06:00 GMT)

Großer Dividenden-Report 2024 von Dr. Dennis Riedl
Der kostenlose Dividenden-Report zeigt ganz genau, wo Sie in diesem Jahr zuschlagen können. Das sind die Favoriten von Börsenprofi Dr. Dennis Riedl
Jetzt hier klicken
© 2019 Dow Jones News
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.