Genel Energy PLC (GENL)
Genel Energy PLC: Transaction in Own Shares
28-Aug-2019 / 18:00 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 28 August 2019 it has purchased a total
of 178,061 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 181.71468 pence
Highest price per share 185.0000 pence
Lowest price per share 179.80000 pence
The Company currently intends to hold the purchased shares as treasury
shares.
Following this purchase, Genel Energy plc holds 2,578,452 ordinary shares in
treasury, and has 277,669,746 ordinary shares in issue (excluding treasury
shares).
Aggregated Information
Exchange venue Volume weighted average price Aggregated volume
XLON 182.2 76691
BATP 181.1 59514
SGMY 181.4 19064
AQXE 182.3 11306
CHID 180.9 2973
CHIX 182.6 2790
SICS 181 1899
CGME 181 1674
BATE 181.2 985
MSSI 182 711
XUBS 180.9 169
BATD 181 165
TRQM 180.9 120
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
182.2 28/08/2019 08:23:32 50 XLON 00051584859TRLO0
180.9 28/08/2019 08:24:10 505 CHID 00051584874TRLO0
180.9 28/08/2019 08:24:19 216 CHID 00051584879TRLO0
180.9 28/08/2019 08:24:39 551 BATP 00051584884TRLO0
180.9 28/08/2019 08:24:39 137 BATD 00051584887TRLO0
180.9 28/08/2019 08:24:39 169 XUBS 00051584890TRLO0
180.9 28/08/2019 08:24:39 120 TRQM 00051584891TRLO0
180.9 28/08/2019 08:24:39 507 CHID 00051584886TRLO0
181 28/08/2019 08:25:42 570 SICS 00051584911TRLO0
181 28/08/2019 08:25:44 1674 CGME 00051584913TRLO0
181 28/08/2019 08:25:47 1329 SICS 00051584918TRLO0
180.6 28/08/2019 08:29:35 505 CHID 00051585082TRLO0
181 28/08/2019 08:36:41 813 BATE 00051585272TRLO0
181.6 28/08/2019 08:37:19 813 XLON 00051585287TRLO0
182.2 28/08/2019 08:38:09 560 XLON 00051585298TRLO0
182.2 28/08/2019 08:38:09 129 XLON 00051585299TRLO0
182.4 28/08/2019 08:38:53 282 XLON 00051585309TRLO0
183 28/08/2019 08:40:50 952 XLON 00051585354TRLO0
183.6 28/08/2019 08:43:45 610 XLON 00051585395TRLO0
183.6 28/08/2019 08:43:45 204 XLON 00051585396TRLO0
183.8 28/08/2019 08:44:48 1013 AQXE 00051585415TRLO0
183.9 28/08/2019 08:46:06 3355 BATP 00051585456TRLO0
183.6 28/08/2019 08:46:11 1022 XLON 00051585458TRLO0
183.6 28/08/2019 08:46:11 79 XLON 00051585459TRLO0
181.8 28/08/2019 08:47:05 385 CHID 00051585484TRLO0
182.8 28/08/2019 08:57:29 601 XLON 00051585742TRLO0
183.6 28/08/2019 08:59:27 813 XLON 00051585781TRLO0
183 28/08/2019 08:59:43 1197 XLON 00051585852TRLO0
183 28/08/2019 08:59:43 255 XLON 00051585854TRLO0
182.8 28/08/2019 09:05:20 82 XLON 00051586065TRLO0
182.8 28/08/2019 09:05:20 1374 XLON 00051586066TRLO0
183 28/08/2019 09:05:50 267 XLON 00051586114TRLO0
183.6 28/08/2019 09:12:50 814 XLON 00051586331TRLO0
183.6 28/08/2019 09:15:05 811 XLON 00051586381TRLO0
184 28/08/2019 09:17:12 814 XLON 00051586436TRLO0
184.4 28/08/2019 09:21:47 812 AQXE 00051586533TRLO0
184.2 28/08/2019 09:24:16 813 AQXE 00051586604TRLO0
184.2 28/08/2019 09:27:20 813 AQXE 00051586742TRLO0
184.2 28/08/2019 09:30:22 812 XLON 00051586814TRLO0
184.2 28/08/2019 09:32:16 443 XLON 00051586848TRLO0
184.8 28/08/2019 09:34:10 451 CHIX 00051586895TRLO0
184.8 28/08/2019 09:34:10 468 XLON 00051586896TRLO0
184.8 28/08/2019 09:34:10 64 CHIX 00051586897TRLO0
184.8 28/08/2019 09:37:21 325 CHIX 00051586990TRLO0
185 28/08/2019 09:37:21 489 AQXE 00051586989TRLO0
184.2 28/08/2019 09:38:38 543 XLON 00051587007TRLO0
184.2 28/08/2019 09:38:38 995 XLON 00051587008TRLO0
184.4 28/08/2019 09:38:38 964 XLON 00051587005TRLO0
184.2 28/08/2019 09:49:43 813 AQXE 00051587292TRLO0
185 28/08/2019 09:52:32 972 XLON 00051587374TRLO0
185 28/08/2019 09:55:40 668 XLON 00051587432TRLO0
185 28/08/2019 09:57:01 1567 XLON 00051587453TRLO0
184.4 28/08/2019 10:06:06 1472 XLON 00051587583TRLO0
184.5 28/08/2019 10:18:04 1635 BATP 00051587823TRLO0
184.5 28/08/2019 10:25:02 1628 SGMY 00051587952TRLO0
184.2 28/08/2019 10:33:20 456 XLON 00051588062TRLO0
184.2 28/08/2019 10:33:20 309 XLON 00051588063TRLO0
184.2 28/08/2019 10:33:20 113 XLON 00051588064TRLO0
184 28/08/2019 10:37:46 953 XLON 00051588174TRLO0
183.8 28/08/2019 10:38:24 549 XLON 00051588180TRLO0
183.8 28/08/2019 10:38:24 270 XLON 00051588181TRLO0
183 28/08/2019 10:41:53 1636 AQXE 00051588268TRLO0
182.8 28/08/2019 10:41:54 2878 SGMY 00051588270TRLO0
182.6 28/08/2019 10:41:55 1172 XLON 00051588272TRLO0
183.8 28/08/2019 10:58:14 812 XLON 00051588563TRLO0
184 28/08/2019 11:02:19 95 CHIX 00051588663TRLO0
184 28/08/2019 11:02:19 717 XLON 00051588664TRLO0
184 28/08/2019 11:02:19 3238 BATP 00051588667TRLO0
183.8 28/08/2019 11:06:24 831 XLON 00051588709TRLO0
183.4 28/08/2019 11:20:42 1520 XLON 00051588938TRLO0
183.4 28/08/2019 11:20:42 1099 XLON 00051588939TRLO0
183 28/08/2019 11:49:40 1140 XLON 00051589535TRLO0
182.6 28/08/2019 11:50:33 217 CHIX 00051589544TRLO0
182.6 28/08/2019 11:59:14 29 XLON 00051589703TRLO0
182.6 28/08/2019 11:59:14 218 XLON 00051589704TRLO0
182.6 28/08/2019 11:59:14 446 XLON 00051589705TRLO0
182.6 28/08/2019 11:59:14 17 XLON 00051589706TRLO0
182.6 28/08/2019 11:59:14 615 XLON 00051589707TRLO0
182.6 28/08/2019 11:59:14 77 XLON 00051589708TRLO0
182.6 28/08/2019 11:59:14 228 CHIX 00051589709TRLO0
183 28/08/2019 12:02:10 25 XLON 00051589764TRLO0
183 28/08/2019 12:02:10 8 XLON 00051589765TRLO0
183 28/08/2019 12:02:10 3 XLON 00051589766TRLO0
183 28/08/2019 12:02:10 21 XLON 00051589767TRLO0
183 28/08/2019 12:02:10 9 XLON 00051589768TRLO0
181.8 28/08/2019 12:10:35 217 CHIX 00051589890TRLO0
182.8 28/08/2019 12:15:46 1569 XLON 00051589987TRLO0
182.8 28/08/2019 12:15:46 850 XLON 00051589988TRLO0
182 28/08/2019 12:26:01 696 XLON 00051590170TRLO0
182.4 28/08/2019 12:29:37 877 XLON 00051590203TRLO0
182.2 28/08/2019 12:30:15 1040 XLON 00051590228TRLO0
182.8 28/08/2019 12:50:58 813 XLON 00051590667TRLO0
182.2 28/08/2019 12:54:49 570 XLON 00051590746TRLO0
182.8 28/08/2019 12:54:49 439 XLON 00051590744TRLO0
182.8 28/08/2019 12:54:49 374 XLON 00051590745TRLO0
182.4 28/08/2019 12:54:50 2832 SGMY 00051590750TRLO0
182 28/08/2019 13:02:21 146 CHID 00051590938TRLO0
182 28/08/2019 13:03:18 551 BATP 00051590960TRLO0
182 28/08/2019 13:03:47 505 BATP 00051590969TRLO0
182 28/08/2019 13:03:47 711 MSSI 00051590971TRLO0
182.6 28/08/2019 13:25:32 590 XLON 00051591292TRLO0
182.6 28/08/2019 13:25:32 889 XLON 00051591293TRLO0
182.8 28/08/2019 13:25:32 870 XLON 00051591296TRLO0
182.2 28/08/2019 13:36:34 100 BATE 00051591513TRLO0
182.2 28/08/2019 13:36:34 914 XLON 00051591514TRLO0
182.2 28/08/2019 13:37:11 1200 XLON 00051591528TRLO0
182.2 28/08/2019 13:37:16 217 CHIX 00051591539TRLO0
182.2 28/08/2019 13:37:16 320 XLON 00051591540TRLO0
182.2 28/08/2019 13:37:16 1571 XLON 00051591541TRLO0
182.2 28/08/2019 13:37:16 562 XLON 00051591542TRLO0
182.2 28/08/2019 13:37:20 849 XLON 00051591549TRLO0
182.2 28/08/2019 13:44:40 1641 BATP 00051591695TRLO0
182 28/08/2019 13:47:48 941 XLON 00051591774TRLO0
182.1 28/08/2019 13:55:23 1633 BATP 00051592020TRLO0
182 28/08/2019 14:05:09 1736 BATP 00051592370TRLO0
181.4 28/08/2019 14:06:04 25 XLON 00051592393TRLO0
182 28/08/2019 14:06:04 2044 XLON 00051592389TRLO0
182 28/08/2019 14:06:04 217 CHIX 00051592390TRLO0
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August 28, 2019 13:00 ET (17:00 GMT)
