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GENEL ENERGY (LON:GENL) Genel Energy PLC: Transaction in Own Shares

Directive transparence : information réglementée

09/08/2019 18:25

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

09-Aug-2019 / 17:25 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


09 August 2019

 

 

 

Genel Energy plc (the 'Company')

  

Transaction in Own Shares

 

 

 

Genel Energy plc announces that on 9 August 2019 it has purchased a total of 113,425 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

178.6329 pence

Highest price Per Share

179.4000 pence

Lowest price Per Share

175.4000 pence

 

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

Following this purchase, Genel Energy plc holds 1,630,389 ordinary shares in treasury, and has 278,617,809 ordinary shares in issue (excluding treasury shares).

Aggregated Information

Exchange venue

Volume weighted average price

Aggregated volume

XLON

178.5399

35000

BATD

178.3728

27153

BATP

178.7910

19322

CHID

178.8149

13061

XUBS

178.8656

9375

SGMY

179.4000

4982

TRQM

178.7390

3782

TRQA

176.6000

750

 

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

 

 

 

 

 

 

175.4

09/08/2019

11:10:20

300

BTELCHL

00051316832TRLO0

175.8

09/08/2019

11:21:49

600

UBSAL

00051317050TRLO0

175.8

09/08/2019

11:21:49

120

LNEL

00051317051TRLO0

175.8

09/08/2019

11:21:49

100

LNEL

00051317052TRLO0

175.8

09/08/2019

11:21:49

539

LNEL

00051317053TRLO0

175.8

09/08/2019

11:22:30

1159

MSAL

00051317088TRLO0

176.4

09/08/2019

11:23:13

1500

MLDM

00051317101TRLO0

176.4

09/08/2019

11:23:13

752

MLDM

00051317102TRLO0

176.4

09/08/2019

11:23:13

81

MLDM

00051317103TRLO0

176.2

09/08/2019

11:23:13

56

MLDM

00051317100TRLO0

176.4

09/08/2019

11:27:30

74

LNEL

00051317210TRLO0

176.4

09/08/2019

11:27:30

951

MSAL

00051317211TRLO0

176.4

09/08/2019

11:32:58

57

LNEL

00051317296TRLO0

177

09/08/2019

12:49:07

1418

MLDM

00051318755TRLO0

177

09/08/2019

12:56:06

2204

MLDM

00051318810TRLO0

176.6

09/08/2019

13:00:26

1627

BTELCHL

00051318876TRLO0

176.6

09/08/2019

13:00:26

239

JPMAL

00051318878TRLO0

176.7

09/08/2019

13:30:15

681

UBSAL

00051319819TRLO0

176.7

09/08/2019

13:30:15

100

LNEL

00051319820TRLO0

176.7

09/08/2019

13:30:15

170

LNEL

00051319821TRLO0

176.7

09/08/2019

13:30:15

193

LNEL

00051319822TRLO0

176.6

09/08/2019

13:30:15

1479

BTELCHL

00051319827TRLO0

176.6

09/08/2019

13:30:15

146

BARAL

00051319829TRLO0

176.6

09/08/2019

13:39:20

750

TRQLCH

00051320288TRLO0

178

09/08/2019

14:06:31

342

LNEL

00051321945TRLO0

178

09/08/2019

14:06:31

1208

MSAL

00051321946TRLO0

178

09/08/2019

14:06:31

345

LNEL

00051321947TRLO0

178

09/08/2019

14:06:34

9067

MSAL

00051321960TRLO0

178

09/08/2019

14:06:37

3475

MLDM

00051321964TRLO0

179.4

09/08/2019

14:45:39

1625

GSCO

00051324281TRLO0

179.4

09/08/2019

14:45:39

1666

MSAL

00051324283TRLO0

179.4

09/08/2019

14:45:39

952

BTELCHL

00051324285TRLO0

179.4

09/08/2019

14:46:48

1666

BARAL

00051324341TRLO0

179.4

09/08/2019

14:47:44

66

LNEL

00051324376TRLO0

179.4

09/08/2019

14:47:44

48

LNEL

00051324378TRLO0

179.4

09/08/2019

14:47:44

55

LNEL

00051324379TRLO0

179.4

09/08/2019

14:47:44

92

LNEL

00051324380TRLO0

179.2

09/08/2019

14:47:44

5201

MLDM

00051324375TRLO0

179.2

09/08/2019

14:48:12

66

LNEL

00051324411TRLO0

179.2

09/08/2019

14:48:12

195

LNEL

00051324413TRLO0

179.3

09/08/2019

14:57:02

713

UBSAL

00051324896TRLO0

179.3

09/08/2019

14:57:02

98

LNEL

00051324897TRLO0

179.3

09/08/2019

14:57:02

97

LNEL

00051324899TRLO0

179.3

09/08/2019

14:57:02

71

LNEL

00051324901TRLO0

179.3

09/08/2019

14:57:02

97

LNEL

00051324902TRLO0

179.3

09/08/2019

14:57:06

221

LNEL

00051324907TRLO0

179.2

09/08/2019

14:57:19

261

LNEL

00051324915TRLO0

179.2

09/08/2019

15:03:50

378

LNEL

00051325269TRLO0

179.2

09/08/2019

15:03:50

545

JPMAL

00051325273TRLO0

179.2

09/08/2019

15:03:50

1336

BTELCHL

00051325271TRLO0

179.2

09/08/2019

15:05:35

420

LNEL

00051325320TRLO0

179.2

09/08/2019

15:05:35

778

MSAL

00051325321TRLO0

179.2

09/08/2019

15:06:41

757

UBSAL

00051325353TRLO0

179.2

09/08/2019

15:06:41

78

LNEL

00051325355TRLO0

179.2

09/08/2019

15:06:41

281

LNEL

00051325356TRLO0

179.2

09/08/2019

15:06:41

167

LNEL

00051325357TRLO0

179.2

09/08/2019

15:06:41

205

LNEL

00051325358TRLO0

179.2

09/08/2019

15:06:41

722

MSAL

00051325360TRLO0

179.2

09/08/2019

15:06:41

139

LNEL

00051325366TRLO0

179.2

09/08/2019

15:06:41

229

LNEL

00051325367TRLO0

179.2

09/08/2019

15:06:41

362

LNEL

00051325368TRLO0

179

09/08/2019

15:06:41

3774

MLDM

00051325354TRLO0

178.8

09/08/2019

15:07:00

4721

MSAL

00051325395TRLO0

178.8

09/08/2019

15:07:00

1565

MSAL

00051325396TRLO0

178.8

09/08/2019

15:07:00

5175

MSAL

00051325399TRLO0

178.8

09/08/2019

15:07:00

1539

MSAL

00051325400TRLO0

178.8

09/08/2019

15:07:57

52

LNEL

00051325489TRLO0

178.8

09/08/2019

15:07:57

182

MSAL

00051325490TRLO0

178.8

09/08/2019

15:07:57

52

LNEL

00051325494TRLO0

178.8

09/08/2019

15:07:57

53

LNEL

00051325495TRLO0

178.8

09/08/2019

15:07:57

51

LNEL

00051325496TRLO0

178.6

09/08/2019

15:07:57

5176

MLDM

00051325488TRLO0

178.5

09/08/2019

15:08:04

1977

MSAL

00051325523TRLO0

179.2

09/08/2019

15:30:34

1153

UBSAL

00051326703TRLO0

179.2

09/08/2019

15:30:34

324

LNEL

00051326704TRLO0

179.2

09/08/2019

15:30:34

324

LNEL

00051326706TRLO0

179.2

09/08/2019

15:30:34

1153

MSAL

00051326708TRLO0

179.2

09/08/2019

15:30:34

334

LNEL

00051326711TRLO0

179.2

09/08/2019

15:30:34

332

LNEL

00051326712TRLO0

179.2

09/08/2019

15:31:13

875

MSAL

00051326762TRLO0

179.4

09/08/2019

15:35:43

48

LNEL

00051326946TRLO0

179

09/08/2019

15:37:14

4325

MLDM

00051326986TRLO0

179

09/08/2019

15:37:14

53

MLDM

00051326987TRLO0

179.4

09/08/2019

15:40:33

618

UBSAL

00051327164TRLO0

179.4

09/08/2019

15:40:33

58

LNEL

00051327167TRLO0

179.4

09/08/2019

15:40:33

808

MSAL

00051327172TRLO0

179.2

09/08/2019

15:40:33

190

UBSAL

00051327165TRLO0

179.2

09/08/2019

15:40:33

58

LNEL

00051327166TRLO0

179

09/08/2019

15:40:33

774

MLDM

00051327168TRLO0

179.3

09/08/2019

15:40:52

3334

UBSAL

00051327180TRLO0

179.3

09/08/2019

15:40:53

3333

UBSAL

00051327182TRLO0

179.2

09/08/2019

15:59:02

52

LNEL

00051328062TRLO0

179.2

09/08/2019

15:59:02

53

LNEL

00051328064TRLO0

179.2

09/08/2019

15:59:02

158

MSAL

00051328065TRLO0

179.4

09/08/2019

16:00:33

55

LNEL

00051328101TRLO0

179.4

09/08/2019

16:00:33

55

MSAL

00051328105TRLO0

179.2

09/08/2019

16:00:33

3077

MLDM

00051328102TRLO0

179.4

09/08/2019

16:00:34

220

LNEL

00051328107TRLO0

179.4

09/08/2019

16:01:13

140

BTELCHL

00051328126TRLO0

179.4

09/08/2019

16:01:13

114

BARAL

00051328128TRLO0

179.4

09/08/2019

16:01:13

107

JPMAL

00051328129TRLO0

179.4

09/08/2019

16:01:13

107

CIDM

00051328130TRLO0

179.4

09/08/2019

16:01:14

107

GSCO

00051328134TRLO0

179.4

09/08/2019

16:02:09

54

MSAL

00051328183TRLO0

179.2

09/08/2019

16:02:09

55

LNEL

00051328181TRLO0

179.2

09/08/2019

16:02:09

1

MSAL

00051328184TRLO0

179.2

09/08/2019

16:03:04

45

UBSAL

00051328235TRLO0

179.2

09/08/2019

16:03:04

45

BARAL

00051328237TRLO0

179.2

09/08/2019

16:03:04

45

JPMAL

00051328238TRLO0

179.2

09/08/2019

16:03:04

90

LNEL

00051328240TRLO0

179.2

09/08/2019

16:03:04

45

CIDM

00051328241TRLO0

179.2

09/08/2019

16:03:04

140

BTELCHL

00051328234TRLO0

179.4

09/08/2019

16:03:58

1056

BTELCHL

00051328291TRLO0

179.4

09/08/2019

16:16:40

1625

GSCO

00051328835TRLO0

179.4

09/08/2019

16:16:40

1004

BTELCHL

00051328837TRLO0

179.4

09/08/2019

16:19:17

8

UBSAL

00051328980TRLO0

179.4

09/08/2019

16:19:17

68

LNEL

00051328982TRLO0

179.4

09/08/2019

16:22:25

2379

MLDM

00051329219TRLO0

179.4

09/08/2019

16:22:25

755

MLDM

00051329220TRLO0

179.4

09/08/2019

16:25:30

1625

GSCO

00051329681TRLO0

179.4

09/08/2019

16:25:30

1003

BTELCHL

00051329687TRLO0

179.4

09/08/2019

16:29:00

71

LNEL

00051330063TRLO0

179.4

09/08/2019

16:29:00

1058

MSAL

00051330064TRLO0

179.4

09/08/2019

16:29:00

1058

BTELCHL

00051330065TRLO0

179.4

09/08/2019

16:29:00

374

BTELCHL

00051330066TRLO0

179.4

09/08/2019

16:29:00

69

LNEL

00051330068TRLO0

179.4

09/08/2019

16:29:00

14

LNEL

00051330069TRLO0

179.4

09/08/2019

16:29:00

975

LNEL

00051330075TRLO0

179.4

09/08/2019

16:29:00

987

LNEL

00051330076TRLO0

179.4

09/08/2019

16:29:00

684

BARAL

00051330077TRLO0

179.4

09/08/2019

16:29:01

748

BARAL

00051330078TRLO0

179.4

09/08/2019

16:29:01

7

BARAL

00051330079TRLO0

179.4

09/08/2019

16:29:01

170

JPMAL

00051330080TRLO0

179.4

09/08/2019

16:29:01

133

LNEL

00051330087TRLO0

179.4

09/08/2019

16:29:16

49

LNEL

00051330117TRLO0

179.4

09/08/2019

16:29:16

292

LNEL

00051330119TRLO0

179.4

09/08/2019

16:29:31

89

BTELCHL

00051330162TRLO0

179.4

09/08/2019

16:29:31

89

BTELCHL

00051330164TRLO0

179.4

09/08/2019

16:29:31

67

BTELCHL

00051330166TRLO0

179.4

09/08/2019

16:29:31

27

BTELCHL

00051330167TRLO0

179.4

09/08/2019

16:29:31

445

BARAL

00051330171TRLO0

 

-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.: 16386
EQS News ID: 855373

 
End of Announcement EQS News Service

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