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

Directive transparence : information réglementée

28/08/2019 19:00

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 (pence)

Date

Time

Quantity

Exchange Venue

Trade ID

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

181.6

28/08/2019

14:09:09

1720

SGMY

00051592485TRLO0

181.6

28/08/2019

14:13:03

1640

BATP

00051592571TRLO0

181.3

28/08/2019

14:22:46

28

BATD

00051592893TRLO0

181.4

28/08/2019

14:22:46

856

XLON

00051592891TRLO0

181.6

28/08/2019

14:22:46

72

BATE

00051592894TRLO0

181.6

28/08/2019

14:22:46

841

XLON

00051592895TRLO0

181.2

28/08/2019

14:29:17

3541

BATP

00051593224TRLO0

181

28/08/2019

14:30:55

826

XLON

00051593485TRLO0

180.6

28/08/2019

14:30:56

1076

XLON

00051593488TRLO0

180.4

28/08/2019

14:33:58

1637

BATP

00051593668TRLO0

180.4

28/08/2019

14:36:21

1626

BATP

00051593884TRLO0

180.4

28/08/2019

14:39:01

928

XLON

00051593984TRLO0

180.4

28/08/2019

14:39:01

72

XLON

00051593985TRLO0

180.4

28/08/2019

14:39:01

1327

XLON

00051593986TRLO0

180.4

28/08/2019

14:43:33

1575

BATP

00051594121TRLO0

180.4

28/08/2019

14:43:33

60

BATP

00051594122TRLO0

180.4

28/08/2019

14:45:24

1632

BATP

00051594189TRLO0

180.4

28/08/2019

14:45:24

14

BATP

00051594190TRLO0

180.4

28/08/2019

14:47:54

1662

BATP

00051594266TRLO0

180.4

28/08/2019

14:50:23

1637

BATP

00051594379TRLO0

180.2

28/08/2019

14:54:12

1570

XLON

00051594925TRLO0

180.2

28/08/2019

14:54:22

892

XLON

00051594933TRLO0

180.6

28/08/2019

14:56:13

1040

XLON

00051594984TRLO0

180.6

28/08/2019

14:59:17

1781

SGMY

00051595249TRLO0

180.6

28/08/2019

15:04:10

1655

BATP

00051595656TRLO0

180.8

28/08/2019

15:06:30

1704

BATP

00051595799TRLO0

180.8

28/08/2019

15:09:49

1650

BATP

00051595917TRLO0

180.6

28/08/2019

15:12:56

603

XLON

00051596198TRLO0

180.6

28/08/2019

15:12:56

341

XLON

00051596199TRLO0

180.6

28/08/2019

15:12:56

901

XLON

00051596200TRLO0

180.6

28/08/2019

15:12:56

102

XLON

00051596201TRLO0

180.3

28/08/2019

15:17:07

1658

BATP

00051596453TRLO0

180.3

28/08/2019

15:19:39

1658

BATP

00051596742TRLO0

180.2

28/08/2019

15:23:18

1598

XLON

00051596891TRLO0

180.1

28/08/2019

15:24:22

1097

BATP

00051596973TRLO0

180.1

28/08/2019

15:26:29

1635

BATP

00051597198TRLO0

180.1

28/08/2019

15:29:57

1625

SGMY

00051597378TRLO0

180.4

28/08/2019

15:32:47

1727

BATP

00051597570TRLO0

180.2

28/08/2019

15:35:15

161

XLON

00051597737TRLO0

180.2

28/08/2019

15:35:15

176

XLON

00051597738TRLO0

180.2

28/08/2019

15:35:15

43

XLON

00051597739TRLO0

180.2

28/08/2019

15:35:15

471

XLON

00051597740TRLO0

180.2

28/08/2019

15:38:33

217

CHIX

00051597908TRLO0

180.2

28/08/2019

15:38:33

952

XLON

00051597909TRLO0

180.2

28/08/2019

15:38:33

796

XLON

00051597910TRLO0

180

28/08/2019

15:40:29

1652

BATP

00051598095TRLO0

180

28/08/2019

15:42:59

1637

BATP

00051598248TRLO0

179.8

28/08/2019

15:46:13

1746

SGMY

00051598543TRLO0

180.2

28/08/2019

15:52:37

819

AQXE

00051599421TRLO0

180.2

28/08/2019

15:53:58

496

XLON

00051599602TRLO0

180.2

28/08/2019

15:53:58

318

XLON

00051599603TRLO0

180.5

28/08/2019

15:55:00

1626

BATP

00051599710TRLO0

180.4

28/08/2019

15:56:49

260

XLON

00051600020TRLO0

180.4

28/08/2019

15:56:49

1018

XLON

00051600021TRLO0

180.5

28/08/2019

15:57:49

2030

SGMY

00051600095TRLO0

180.4

28/08/2019

15:58:35

740

XLON

00051600231TRLO0

180.4

28/08/2019

15:58:35

561

XLON

00051600232TRLO0

180.2

28/08/2019

16:01:32

997

XLON

00051600723TRLO0

180.1

28/08/2019

16:06:00

3381

BATP

00051601139TRLO0

180

28/08/2019

16:08:09

187

XLON

00051601461TRLO0

180

28/08/2019

16:08:09

720

XLON

00051601462TRLO0

180

28/08/2019

16:10:10

1927

BATP

00051601691TRLO0

180

28/08/2019

16:14:59

818

AQXE

00051602580TRLO0

180

28/08/2019

16:15:50

823

AQXE

00051602665TRLO0

180.2

28/08/2019

16:16:29

814

AQXE

00051602728TRLO0

180.2

28/08/2019

16:17:20

822

AQXE

00051602811TRLO0

180.2

28/08/2019

16:18:11

821

AQXE

00051602960TRLO0

180.2

28/08/2019

16:19:02

821

XLON

00051603032TRLO0

180

28/08/2019

16:19:53

852

XLON

00051603167TRLO0

180.2

28/08/2019

16:19:53

21

XLON

00051603164TRLO0

180.2

28/08/2019

16:19:53

581

XLON

00051603165TRLO0

180.2

28/08/2019

16:19:53

220

XLON

00051603166TRLO0

180.1

28/08/2019

16:20:59

1694

BATP

00051603276TRLO0

180.2

28/08/2019

16:22:04

2824

SGMY

00051603382TRLO0

180.1

28/08/2019

16:23:06

1643

BATP

00051603477TRLO0

180.3

28/08/2019

16:24:14

1675

BATP

00051603567TRLO0

180.4

28/08/2019

16:25:41

834

XLON

00051603692TRLO0

180.4

28/08/2019

16:26:35

419

XLON

00051603733TRLO0

180.4

28/08/2019

16:26:43

889

XLON

00051603742TRLO0

180.5

28/08/2019

16:27:48

1626

BATP

00051603798TRLO0

180.5

28/08/2019

16:29:09

27

CHID

00051603871TRLO0

180.5

28/08/2019

16:29:09

28

CHID

00051603872TRLO0

180.5

28/08/2019

16:29:09

115

CHID

00051603873TRLO0

180.6

28/08/2019

16:29:09

27

CHIX

00051603874TRLO0

180.6

28/08/2019

16:29:09

27

CHIX

00051603875TRLO0

180.6

28/08/2019

16:29:09

27

CHIX

00051603876TRLO0

180.6

28/08/2019

16:29:09

28

CHIX

00051603877TRLO0

180.6

28/08/2019

16:29:09

74

CHIX

00051603878TRLO0

180.6

28/08/2019

16:29:09

28

CHIX

00051603880TRLO0

180.6

28/08/2019

16:29:09

27

CHIX

00051603881TRLO0

180.6

28/08/2019

16:29:09

304

CHIX

00051603882TRLO0

180.6

28/08/2019

16:29:09

17

XLON

00051603884TRLO0

180.6

28/08/2019

16:29:09

452

XLON

00051603885TRLO0

180.6

28/08/2019

16:29:09

338

XLON

00051603887TRLO0

180.5

28/08/2019

16:29:33

539

CHID

00051603920TRLO0

180.8

28/08/2019

16:29:33

25

XLON

00051603921TRLO0

180.8

28/08/2019

16:29:47

308

XLON

00051603937TRLO0

 

 

-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.: 18306
EQS News ID: 864901

 
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