03.07.2019 18:15:02

Genel Energy PLC: Transaction in Own Shares

Genel Energy PLC (GENL)
Genel Energy PLC: Transaction in Own Shares

03-Jul-2019 / 17:15 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


03 July 2019

  

 

Genel Energy plc (the 'Company')

  

Transaction in Own Shares

 

 

 

Genel Energy plc announces that on 3 July 2019 it has purchased a total of 96,549 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

196.2544 pence

Highest price Per Share

198.0000 pence

Lowest price Per Share

192.2000 pence

 

The Company currently intends to hold the purchased shares as treasury shares.

Following this purchase, Genel Energy plc holds 1,218,248 ordinary shares in treasury, and has 279,029,950 ordinary shares in issue (excluding treasury shares).

Aggregated Information

Exchange venue

Volume weighted average price

Aggregated volume

XLON

955

36308

CCEU

3979

15916

AQXE

1597

9581

UBSY

782

9384

HRSI

2264

6793

GSSI

2636

5272

BCSI

1744

3487

BATP

721

2162

XUBS

823

1646

BATE

633

1265

MSSI

381

1142

TRQX

819

819

TRQM

250

749

JPSI

354

708

CHIX

330

660

BATD

115

346

CHID

156

311

 

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 (pence)

Date

Time

Quantity

Exchange Venue

Trade ID

194.8

03.07.2019

08:20:03

284

MSAL

00050731380TRLO0

194.2

03.07.2019

08:24:55

714

UBSAL

00050731426TRLO0

195

03.07.2019

08:25:54

643

JPMAL

00050731443TRLO0

195

03.07.2019

08:25:54

65

LNEL

00050731445TRLO0

194.7

03.07.2019

08:26:55

592

UBSAL

00050731567TRLO0

194.6

03.07.2019

08:30:51

550

BTELCHL

00050731626TRLO0

194.6

03.07.2019

08:30:51

949

BTELCHL

00050731628TRLO0

194.6

03.07.2019

08:32:14

44

LNEL

00050731666TRLO0

194.6

03.07.2019

08:32:14

399

LNEL

00050731668TRLO0

193.5

03.07.2019

08:40:12

45

LNEL

00050731962TRLO0

193.5

03.07.2019

08:40:12

41

LNEL

00050731960TRLO0

193.5

03.07.2019

08:40:12

46

LNEL

00050731958TRLO0

193.3

03.07.2019

08:40:12

4

LNEL

00050731963TRLO0

193.3

03.07.2019

08:40:12

411

UBSAL

00050731957TRLO0

193.3

03.07.2019

08:40:12

1807

UBSAL

00050731967TRLO0

193.2

03.07.2019

08:47:18

243

MSAL

00050732093TRLO0

193.2

03.07.2019

08:53:17

238

BARAL

00050732293TRLO0

193.3

03.07.2019

08:57:13

225

UBSAL

00050732431TRLO0

193.2

03.07.2019

09:03:44

1332

BARAL

00050732627TRLO0

192.9

03.07.2019

09:05:09

209

UBSAL

00050732666TRLO0

193

03.07.2019

09:05:10

1065

BARAL

00050732668TRLO0

193.3

03.07.2019

09:05:10

2091

UBSAL

00050732670TRLO0

193.7

03.07.2019

09:08:55

31

UBSAL

00050732772TRLO0

193.7

03.07.2019

09:08:56

607

UBSAL

00050732774TRLO0

193.4

03.07.2019

09:10:09

46

BARAL

00050732834TRLO0

193.4

03.07.2019

09:11:56

395

BARAL

00050732906TRLO0

193.4

03.07.2019

09:19:27

1122

BARAL

00050733208TRLO0

193.4

03.07.2019

09:19:27

236

BARAL

00050733207TRLO0

193.2

03.07.2019

09:19:27

186

BARAL

00050733211TRLO0

193.2

03.07.2019

09:36:54

122

BARAL

00050733895TRLO0

193.2

03.07.2019

09:39:13

1457

BARAL

00050733962TRLO0

193

03.07.2019

09:39:13

681

BARAL

00050733964TRLO0

193

03.07.2019

09:48:57

1202

BARAL

00050734226TRLO0

192.2

03.07.2019

09:52:50

342

BARAL

00050734321TRLO0

193.1

03.07.2019

10:02:48

714

UBSAL

00050734738TRLO0

193

03.07.2019

10:08:23

1805

BARAL

00050735072TRLO0

193.6

03.07.2019

10:09:51

663

BTELCHL

00050735154TRLO0

194.8

03.07.2019

10:58:35

615

MSAL

00050736822TRLO0

194.7

03.07.2019

10:58:36

8008

MSAL

00050736824TRLO0

195.8

03.07.2019

11:20:33

1946

BARAL

00050737470TRLO0

195.8

03.07.2019

11:20:33

1369

BARAL

00050737469TRLO0

195.6

03.07.2019

11:22:14

1608

BARAL

00050737507TRLO0

195.6

03.07.2019

11:36:18

1666

BARAL

00050737849TRLO0

197.4

03.07.2019

13:42:18

1570

BARAL

00050740293TRLO0

197.2

03.07.2019

13:42:18

1461

BARAL

00050740295TRLO0

197.2

03.07.2019

13:42:18

232

BARAL

00050740296TRLO0

197.6

03.07.2019

14:15:31

377

BARAL

00050741457TRLO0

197.6

03.07.2019

14:22:38

147

BARAL

00050741713TRLO0

197.6

03.07.2019

14:30:51

1114

BARAL

00050742329TRLO0

197

03.07.2019

14:31:54

1876

BARAL

00050742632TRLO0

197.6

03.07.2019

14:45:07

1809

BARAL

00050743340TRLO0

197.6

03.07.2019

14:45:21

1678

BARAL

00050743355TRLO0

197.4

03.07.2019

15:16:28

1603

BARAL

00050744943TRLO0

197.4

03.07.2019

15:16:28

31

BARAL

00050744942TRLO0

197.4

03.07.2019

15:16:28

49

BARAL

00050744941TRLO0

197.4

03.07.2019

15:16:28

41

BARAL

00050744940TRLO0

197.4

03.07.2019

15:16:28

44

BARAL

00050744939TRLO0

197.4

03.07.2019

15:16:28

43

BARAL

00050744938TRLO0

197.4

03.07.2019

15:23:25

1601

BARAL

00050745216TRLO0

197.6

03.07.2019

15:30:23

1625

BARAL

00050745586TRLO0

197.6

03.07.2019

16:05:27

2306

GSCO

00050747103TRLO0

197.6

03.07.2019

16:05:27

330

GSCO

00050747104TRLO0

197.6

03.07.2019

16:05:27

2636

GSCO

00050747107TRLO0

197.6

03.07.2019

16:05:27

2636

GSCO

00050747108TRLO0

197.6

03.07.2019

16:05:27

2636

GSCO

00050747109TRLO0

197.6

03.07.2019

16:05:27

2636

GSCO

00050747113TRLO0

197.6

03.07.2019

16:05:27

2636

GSCO

00050747114TRLO0

197.6

03.07.2019

16:05:27

2636

GSCO

00050747115TRLO0

197.6

03.07.2019

16:05:27

136

GSCO

00050747117TRLO0

197.6

03.07.2019

16:05:27

2500

GSCO

00050747116TRLO0

198

03.07.2019

16:15:11

330

GSCO

00050747507TRLO0

198

03.07.2019

16:15:11

2306

GSCO

00050747506TRLO0

198

03.07.2019

16:15:11

2636

GSCO

00050747508TRLO0

198

03.07.2019

16:15:11

1521

GSCO

00050747512TRLO0

197.2

03.07.2019

16:23:26

1450

UBSAL

00050747872TRLO0

197.2

03.07.2019

16:23:26

533

UBSAL

00050747871TRLO0

197.3

03.07.2019

16:23:58

265

LNEL

00050747910TRLO0

197.3

03.07.2019

16:24:12

306

LNEL

00050747927TRLO0

197.3

03.07.2019

16:24:12

301

LNEL

00050747925TRLO0

197.2

03.07.2019

16:25:15

1171

BARAL

00050747973TRLO0

197.2

03.07.2019

16:25:15

145

BARAL

00050747972TRLO0

197.2

03.07.2019

16:25:15

900

BARAL

00050747971TRLO0

197.2

03.07.2019

16:25:15

2500

BARAL

00050747968TRLO0

197.4

03.07.2019

16:25:15

1500

BARAL

00050747974TRLO0

197.4

03.07.2019

16:25:15

625

BARAL

00050747969TRLO0

197.6

03.07.2019

16:25:15

434

BARAL

00050747978TRLO0

197.6

03.07.2019

16:25:15

4118

BARAL

00050747977TRLO0

197.6

03.07.2019

16:25:15

842

BARAL

00050747976TRLO0

197.6

03.07.2019

16:25:15

819

BARAL

00050747975TRLO0

197.6

03.07.2019

16:25:15

640

BARAL

00050747970TRLO0

 

-ends-

 

 For further information, please contact:

 

Genel Energy

Andrew Benbow, Head of Communications

+44 20 7659 5100

 

 

Vigo Communications

Patrick d'Ancona 

+44 20 7830 9700

 

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.



ISIN: JE00B55Q3P39
Category Code: POS
TIDM: GENL
LEI Code: 549300IVCJDWC3LR8F94
Sequence No.: 12269
EQS News ID: 835867

 
End of Announcement EQS News Service

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