Genel Energy PLC

News Detail

DGAP-UK-Regulatory News vom 23.08.2019

Genel Energy PLC: Transaction in Own Shares

Genel Energy PLC (GENL)

23-Aug-2019 / 17:51 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


23 August 2019

 

 

 

Genel Energy plc (the 'Company')

Transaction in Own Shares

 

 

Genel Energy plc announces that on 23 August 2019 it has purchased a total of 131,330 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

181.4075 pence

Highest price Per Share

182.9000 pence

Lowest price Per Share

179.0000 pence

 

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

Following this purchase, Genel Energy plc holds 2,222,516 ordinary shares in treasury, and has 278,025,682 ordinary shares in issue (excluding treasury shares).

Aggregated Information

Exchange venue

Volume weighted average price

Aggregated volume

XLON

181.3416

56156

UBSY

181.6181

31887

CCEU

180.8374

16274

AQXE

182.1182

6111

CHIX

182.0967

5062

CGME

179.8000

3837

CHID

182.1810

3234

BATP

181.2497

2994

XUBS

181.7611

2072

MSSI

182.2000

2040

TRQM

181.6319

930

BATD

181.7164

433

BATE

181.0000

300

 

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

181.8

23/08/2019

10:30:40

123

XLON

00051545698TRLO0

181.8

23/08/2019

10:30:40

81

CHIX

00051545699TRLO0

182.2

23/08/2019

10:31:09

534

CCEU

00051545706TRLO0

182.2

23/08/2019

10:48:09

930

XLON

00051546217TRLO0

182.6

23/08/2019

10:53:41

755

XLON

00051546422TRLO0

182.6

23/08/2019

10:53:41

85

CHIX

00051546421TRLO0

182.8

23/08/2019

10:58:13

2417

UBSY

00051546571TRLO0

182.8

23/08/2019

11:08:59

2403

UBSY

00051546916TRLO0

181.8

23/08/2019

13:00:44

451

CHIX

00051550064TRLO0

181.8

23/08/2019

13:00:44

2000

CHIX

00051550063TRLO0

181.8

23/08/2019

13:00:44

2328

XLON

00051550065TRLO0

181.8

23/08/2019

13:00:44

2184

XLON

00051550066TRLO0

181.1

23/08/2019

13:03:17

2604

UBSY

00051550232TRLO0

180.6

23/08/2019

13:03:50

1280

XLON

00051550253TRLO0

180.6

23/08/2019

13:03:50

1000

XLON

00051550252TRLO0

180.6

23/08/2019

13:03:50

2793

CCEU

00051550256TRLO0

180.4

23/08/2019

13:08:59

2394

UBSY

00051550385TRLO0

180.2

23/08/2019

13:13:40

2459

CCEU

00051550576TRLO0

180

23/08/2019

13:21:08

2522

XLON

00051550838TRLO0

179.8

23/08/2019

13:23:09

600

XLON

00051550905TRLO0

179.8

23/08/2019

13:23:09

1762

XLON

00051550906TRLO0

179.4

23/08/2019

13:25:19

2572

XLON

00051550998TRLO0

179.6

23/08/2019

13:25:19

2197

CCEU

00051550999TRLO0

179

23/08/2019

13:29:29

2197

UBSY

00051551200TRLO0

180.2

23/08/2019

14:00:21

2481

XLON

00051552150TRLO0

180

23/08/2019

14:01:29

2246

XLON

00051552195TRLO0

180

23/08/2019

14:01:29

2611

UBSY

00051552196TRLO0

180.2

23/08/2019

14:15:24

534

UBSY

00051552508TRLO0

179.8

23/08/2019

14:15:35

1284

CGME

00051552513TRLO0

179.8

23/08/2019

14:15:35

869

CGME

00051552514TRLO0

179.8

23/08/2019

14:15:35

913

CGME

00051552515TRLO0

179.8

23/08/2019

14:15:35

771

CGME

00051552519TRLO0

180.2

23/08/2019

14:24:51

2731

CCEU

00051552783TRLO0

180.8

23/08/2019

14:31:40

1498

XLON

00051553464TRLO0

180.8

23/08/2019

14:31:40

647

XLON

00051553463TRLO0

180.8

23/08/2019

14:31:40

580

XLON

00051553465TRLO0

181

23/08/2019

14:31:40

1500

XLON

00051553467TRLO0

181

23/08/2019

14:31:40

300

BATE

00051553466TRLO0

181

23/08/2019

14:31:40

266

XLON

00051553468TRLO0

180.9

23/08/2019

14:33:09

2443

BATP

00051553620TRLO0

182

23/08/2019

14:37:56

534

CCEU

00051553945TRLO0

182

23/08/2019

14:37:56

2516

CCEU

00051553946TRLO0

181.6

23/08/2019

14:38:26

1203

XLON

00051553999TRLO0

181.6

23/08/2019

14:38:26

1313

XLON

00051554000TRLO0

182

23/08/2019

14:46:59

2270

UBSY

00051554490TRLO0

181.6

23/08/2019

14:48:52

2600

XLON

00051554614TRLO0

182.6

23/08/2019

15:08:52

1043

XLON

00051556095TRLO0

182.6

23/08/2019

15:08:52

22

XLON

00051556094TRLO0

182.6

23/08/2019

15:08:52

947

XLON

00051556093TRLO0

182.6

23/08/2019

15:08:52

430

XLON

00051556092TRLO0

182.2

23/08/2019

15:12:39

2536

UBSY

00051556361TRLO0

182.9

23/08/2019

15:45:39

2417

UBSY

00051557899TRLO0

182.8

23/08/2019

15:47:56

551

BATP

00051557987TRLO0

182.4

23/08/2019

16:00:23

53

CHID

00051558701TRLO0

182.4

23/08/2019

16:00:23

1763

CHID

00051558700TRLO0

182.4

23/08/2019

16:00:23

2362

CHIX

00051558698TRLO0

182.8

23/08/2019

16:00:23

3873

UBSY

00051558699TRLO0

181.7

23/08/2019

16:02:39

1566

UBSY

00051558889TRLO0

181.8

23/08/2019

16:07:35

2510

CCEU

00051559285TRLO0

181.2

23/08/2019

16:11:11

2355

UBSY

00051559596TRLO0

181.6

23/08/2019

16:11:59

131

CHID

00051559682TRLO0

181.6

23/08/2019

16:11:59

128

XUBS

00051559684TRLO0

181.6

23/08/2019

16:11:59

131

TRQM

00051559686TRLO0

181.6

23/08/2019

16:11:59

132

BATD

00051559687TRLO0

181.6

23/08/2019

16:13:01

83

CHID

00051559768TRLO0

181.6

23/08/2019

16:13:01

83

XUBS

00051559769TRLO0

181.6

23/08/2019

16:13:01

81

TRQM

00051559770TRLO0

181.6

23/08/2019

16:13:01

85

BATD

00051559771TRLO0

181.6

23/08/2019

16:14:51

340

TRQM

00051560049TRLO0

181.7

23/08/2019

16:14:51

1710

UBSY

00051560047TRLO0

181.7

23/08/2019

16:15:19

122

CHID

00051560174TRLO0

181.7

23/08/2019

16:15:19

122

XUBS

00051560176TRLO0

181.7

23/08/2019

16:15:19

122

TRQM

00051560178TRLO0

181.7

23/08/2019

16:15:19

120

BATD

00051560179TRLO0

181.6

23/08/2019

16:18:26

900

XLON

00051560405TRLO0

182

23/08/2019

16:21:11

83

CHIX

00051560608TRLO0

182

23/08/2019

16:21:11

2500

AQXE

00051560607TRLO0

181.9

23/08/2019

16:22:13

948

XUBS

00051560660TRLO0

182.2

23/08/2019

16:22:13

1336

MSSI

00051560661TRLO0

182.2

23/08/2019

16:24:21

1500

XLON

00051560766TRLO0

182.2

23/08/2019

16:24:21

1111

AQXE

00051560765TRLO0

181.8

23/08/2019

16:24:43

3166

XLON

00051560796TRLO0

182

23/08/2019

16:24:43

565

CHID

00051560803TRLO0

182

23/08/2019

16:24:43

423

CHID

00051560804TRLO0

182.2

23/08/2019

16:24:43

873

XLON

00051560800TRLO0

182.2

23/08/2019

16:24:43

50

XLON

00051560799TRLO0

182.2

23/08/2019

16:24:43

1500

XLON

00051560798TRLO0

182.2

23/08/2019

16:24:43

2500

AQXE

00051560797TRLO0

182.2

23/08/2019

16:24:43

873

XLON

00051560801TRLO0

182.4

23/08/2019

16:24:43

355

XLON

00051560802TRLO0

182.2

23/08/2019

16:26:09

704

MSSI

00051560872TRLO0

181.8

23/08/2019

16:26:38

94

CHID

00051560905TRLO0

182

23/08/2019

16:26:38

10000

XLON

00051560904TRLO0

182

23/08/2019

16:26:38

93

XUBS

00051560908TRLO0

182

23/08/2019

16:26:38

94

TRQM

00051560909TRLO0

182

23/08/2019

16:26:38

96

BATD

00051560910TRLO0

181.6

23/08/2019

16:28:00

910

XLON

00051560976TRLO0

181.6

23/08/2019

16:28:00

910

XLON

00051560977TRLO0

181.6

23/08/2019

16:29:22

46

TRQM

00051561037TRLO0

181.6

23/08/2019

16:29:22

111

XUBS

00051561039TRLO0

181.6

23/08/2019

16:29:43

587

XUBS

00051561086TRLO0

181.4

23/08/2019

16:29:45

2287

XLON

00051561091TRLO0

181.6

23/08/2019

16:29:45

49

TRQM

00051561090TRLO0

181.3

23/08/2019

16:29:49

67

TRQM

00051561098TRLO0

 

 

-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.




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