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

Directive transparence : information réglementée

28/08/2019 08:00

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 (pence)

Date

Time

Quantity

Exchange Venue

Trade ID

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

179.8

27/08/2019

16:20:05

694

CHID

00051579431TRLO0

180

27/08/2019

16:20:05

284

MSSI

00051579437TRLO0

179.8

27/08/2019

16:20:05

694

SICS

00051579433TRLO0

179.8

27/08/2019

16:20:39

457

SICS

00051579481TRLO0

179.6

27/08/2019

16:20:39

2244

XLON

00051579483TRLO0

179.6

27/08/2019

16:21:11

88

JPSI

00051579543TRLO0

179.8

27/08/2019

16:21:46

48

BATD

00051579567TRLO0

180

27/08/2019

16:21:46

237

BATP

00051579571TRLO0

179.8

27/08/2019

16:21:46

48

CHID

00051579563TRLO0

179.8

27/08/2019

16:21:46

47

TRQM

00051579568TRLO0

179.8

27/08/2019

16:21:46

47

XUBS

00051579565TRLO0

180

27/08/2019

16:22:57

770

AQXE

00051579646TRLO0

180

27/08/2019

16:22:57

1076

CHIX

00051579648TRLO0

180

27/08/2019

16:22:57

851

CHIX

00051579647TRLO0

180

27/08/2019

16:22:57

610

XLON

00051579649TRLO0

179.6

27/08/2019

16:24:21

114

JPSI

00051579774TRLO0

180

27/08/2019

16:25:31

1114

CHIX

00051579950TRLO0

180

27/08/2019

16:25:31

610

XLON

00051579951TRLO0

179.8

27/08/2019

16:25:40

400

SICS

00051579966TRLO0

179.6

27/08/2019

16:26:01

68

JPSI

00051580058TRLO0

179.8

27/08/2019

16:26:03

266

CHIX

00051580086TRLO0

179.8

27/08/2019

16:26:03

810

XLON

00051580087TRLO0

180

27/08/2019

16:26:06

340

MSSI

00051580097TRLO0

180

27/08/2019

16:26:18

1601

MSSI

00051580100TRLO0

179.8

27/08/2019

16:26:40

173

SICS

00051580124TRLO0

180

27/08/2019

16:27:17

2500

AQXE

00051580157TRLO0

180

27/08/2019

16:27:17

890

XLON

00051580159TRLO0

180

27/08/2019

16:27:17

452

XLON

00051580158TRLO0

179.6

27/08/2019

16:27:41

9

JPSI

00051580206TRLO0

179.6

27/08/2019

16:27:44

88

JPSI

00051580211TRLO0

180

27/08/2019

16:28:07

158

BATP

00051580237TRLO0

180

27/08/2019

16:28:07

158

BATP

00051580235TRLO0

180

27/08/2019

16:28:07

158

BATP

00051580234TRLO0

180

27/08/2019

16:28:08

1333

BATP

00051580244TRLO0

179.8

27/08/2019

16:28:55

2349

BATP

00051580318TRLO0

179.8

27/08/2019

16:28:55

669

XLON

00051580317TRLO0

179.8

27/08/2019

16:35:26

653

XLON

00051581003TRLO0

179.8

27/08/2019

16:35:26

497

XLON

00051581002TRLO0

179.8

27/08/2019

16:35:26

622

XLON

00051581001TRLO0

179.8

27/08/2019

16:35:26

763

XLON

00051581000TRLO0

179.8

27/08/2019

16:35:26

493

XLON

00051580999TRLO0

179.8

27/08/2019

16:35:26

2384

XLON

00051580998TRLO0

179.8

27/08/2019

16:35:26

59

XLON

00051580997TRLO0

179.8

27/08/2019

16:35:26

1826

XLON

00051580996TRLO0

179.8

27/08/2019

16:35:26

7247

XLON

00051580995TRLO0

 

 

-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.: 18154
EQS News ID: 864111

 
End of Announcement EQS News Service

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