IR-Center Handelsblatt
Unternehmenssuche:

Genel Energy PLC

News Detail

DGAP-UK-Regulatory News vom 04.07.2019

Genel Energy PLC: Transaction in Own Shares

Genel Energy PLC (GENL)

04-Jul-2019 / 17:29 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


04 July 2019

  

 

Genel Energy plc (the 'Company')

  

Transaction in Own Shares

 

 

 

Genel Energy plc announces that on 4 July 2019 it has purchased a total of 117,540 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

197.3559 pence

Highest price Per Share

198.0000 pence

Lowest price Per Share

196.2000 pence

 

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

Following this purchase, Genel Energy plc holds 1,335,788 ordinary shares in treasury, and has 278,912,410 ordinary shares in issue (excluding treasury shares).

Aggregated Information

Exchange venue

Volume weighted average price

Aggregated volume

BATP

197.1197

34983

XUBS

197.3946

17604

MSSI

197.1617

15533

TRQM

197.6716

13235

XLON

197.4359

10458

CHID

197.5385

6129

BATD

197.7500

5209

SGMY

197.4428

3971

AQXE

197.7087

3433

MSAX

197.5000

1924

JPSI

197.3981

1496

CHIX

197.6000

1300

BATE

198.0000

1264

UBSY

197.6000

366

SGMX

196.2567

323

BCSI

196.2000

220

BLOX

196.4022

92

 

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

196.5

04.07.2019

08:24:32

1695

GSCO

00050751945TRLO0

196.5

04.07.2019

08:24:32

949

BTELCHL

00050751943TRLO0

196.6

04.07.2019

08:24:32

1923

MSAL

00050751947TRLO0

196.3

04.07.2019

08:33:08

45

LNEL

00050752201TRLO0

196.3

04.07.2019

08:33:08

45

LNEL

00050752200TRLO0

196.3

04.07.2019

08:33:08

44

LNEL

00050752198TRLO0

196.3

04.07.2019

08:33:08

45

LNEL

00050752204TRLO0

196.3

04.07.2019

08:33:08

45

LNEL

00050752203TRLO0

196.6

04.07.2019

08:33:08

261

BTELCHL

00050752197TRLO0

196.2

04.07.2019

08:35:08

50

LNEL

00050752244TRLO0

196.3

04.07.2019

08:35:08

50

LNEL

00050752242TRLO0

196.2

04.07.2019

08:35:08

232

LNEL

00050752246TRLO0

196.2

04.07.2019

08:35:08

50

LNEL

00050752243TRLO0

196.2

04.07.2019

08:40:00

220

BARAL

00050752413TRLO0

196.2

04.07.2019

08:40:54

510

UBSAL

00050752435TRLO0

196.2

04.07.2019

08:40:54

1310

BTELCHL

00050752434TRLO0

196.5

04.07.2019

08:47:16

47

LNEL

00050752553TRLO0

196.5

04.07.2019

08:47:16

729

UBSAL

00050752551TRLO0

196.5

04.07.2019

08:47:16

46

LNEL

00050752558TRLO0

196.5

04.07.2019

08:47:16

47

LNEL

00050752557TRLO0

196.6

04.07.2019

08:47:16

131

BTELCHL

00050752552TRLO0

196.5

04.07.2019

08:48:02

134

LNEL

00050752588TRLO0

196.5

04.07.2019

08:48:02

132

LNEL

00050752582TRLO0

196.5

04.07.2019

08:48:02

113

LNEL

00050752585TRLO0

196.5

04.07.2019

08:48:02

135

LNEL

00050752584TRLO0

196.4

04.07.2019

08:49:03

1178

MSAL

00050752606TRLO0

196.2

04.07.2019

08:49:04

76

LNEL

00050752608TRLO0

196.4

04.07.2019

08:49:19

1135

MSAL

00050752611TRLO0

196.2

04.07.2019

08:50:16

643

DEUAL

00050752631TRLO0

196.2

04.07.2019

08:50:16

1047

BTELCHL

00050752629TRLO0

196.4

04.07.2019

08:53:36

911

MSAL

00050752702TRLO0

196.4

04.07.2019

08:56:13

847

MSAL

00050752767TRLO0

196.2

04.07.2019

08:57:48

551

BTELCHL

00050752812TRLO0

196.2

04.07.2019

09:00:05

782

DEUAL

00050752856TRLO0

196.2

04.07.2019

09:00:05

678

BARAL

00050752855TRLO0

196.2

04.07.2019

09:00:05

231

BTELCHL

00050752853TRLO0

197.2

04.07.2019

09:34:04

5000

CANA

00050754152TRLO0

197.2

04.07.2019

09:42:21

610

UBSAL

00050754339TRLO0

197.2

04.07.2019

09:42:21

610

GSCO

00050754340TRLO0

197.2

04.07.2019

09:42:22

725

UBSAL

00050754343TRLO0

197.2

04.07.2019

09:42:22

1925

UBSAL

00050754345TRLO0

196.9

04.07.2019

09:42:24

1130

UBSAL

00050754347TRLO0

196.4

04.07.2019

09:42:24

1931

UBSAL

00050754349TRLO0

196.4

04.07.2019

09:42:26

1002

UBSAL

00050754351TRLO0

197.4

04.07.2019

12:22:38

1184

UBSAL

00050758380TRLO0

197.6

04.07.2019

13:47:43

684

UBSAL

00050760366TRLO0

197.6

04.07.2019

13:47:43

154

BTELCHL

00050760368TRLO0

197.6

04.07.2019

13:47:43

2000

GSCO

00050760370TRLO0

197.6

04.07.2019

13:47:44

44

LNEL

00050760372TRLO0

197.6

04.07.2019

13:47:44

824

UBSAL

00050760374TRLO0

197.6

04.07.2019

13:47:44

551

BTELCHL

00050760376TRLO0

197.6

04.07.2019

13:48:15

2273

MSAL

00050760400TRLO0

197.4

04.07.2019

13:48:16

2273

GSCO

00050760402TRLO0

197.6

04.07.2019

13:48:46

863

BTELCHL

00050760424TRLO0

197.5

04.07.2019

13:53:38

1924

UBSAL

00050760591TRLO0

197.5

04.07.2019

13:53:38

76

BTELCHL

00050760590TRLO0

197.5

04.07.2019

13:53:38

988

DEUAL

00050760594TRLO0

197.5

04.07.2019

13:53:38

1924

MSAL

00050760596TRLO0

197.5

04.07.2019

13:53:38

645

BARAL

00050760597TRLO0

197.5

04.07.2019

13:53:38

1924

SGAL

00050760600TRLO0

197.6

04.07.2019

13:53:38

724

UBSAL

00050760602TRLO0

197.5

04.07.2019

13:53:38

1428

UBSAL

00050760604TRLO0

197.6

04.07.2019

13:56:00

544

UBSAL

00050760627TRLO0

197.6

04.07.2019

13:56:00

1116

GSCO

00050760629TRLO0

197.6

04.07.2019

13:56:00

415

LNEL

00050760628TRLO0

197.6

04.07.2019

13:56:01

2000

GSCO

00050760633TRLO0

197.6

04.07.2019

14:01:15

803

MSAL

00050760753TRLO0

197.6

04.07.2019

14:07:18

741

JPMAL

00050760920TRLO0

197.6

04.07.2019

14:17:19

684

DEUAL

00050761350TRLO0

197.6

04.07.2019

14:17:19

684

JPMAL

00050761349TRLO0

197.6

04.07.2019

14:17:19

684

UBSAL

00050761347TRLO0

197.6

04.07.2019

14:17:19

684

INST

00050761346TRLO0

197.6

04.07.2019

14:17:19

684

BTELCHL

00050761345TRLO0

197.6

04.07.2019

14:23:47

296

BARAL

00050761488TRLO0

197.6

04.07.2019

14:23:47

421

BTELCHL

00050761486TRLO0

197.6

04.07.2019

14:25:00

366

UBSAL

00050761505TRLO0

197.6

04.07.2019

14:25:00

366

DEUAL

00050761511TRLO0

197.6

04.07.2019

14:25:00

366

BARAL

00050761510TRLO0

197.6

04.07.2019

14:25:00

366

GSCO

00050761509TRLO0

197.6

04.07.2019

14:25:00

183

CIDM

00050761514TRLO0

197.6

04.07.2019

14:25:00

366

BTELCHL

00050761506TRLO0

197.6

04.07.2019

14:26:29

211

MSAL

00050761543TRLO0

197.6

04.07.2019

14:26:43

1332

MSAL

00050761546TRLO0

197.6

04.07.2019

14:26:56

1205

MSAL

00050761551TRLO0

197.2

04.07.2019

15:21:28

755

JPMAL

00050763283TRLO0

197.3

04.07.2019

15:21:29

1690

GSCO

00050763287TRLO0

197.6

04.07.2019

15:28:54

1692

BTELCHL

00050763603TRLO0

197.6

04.07.2019

15:36:07

975

MSAL

00050763927TRLO0

197.6

04.07.2019

15:37:58

1336

MSAL

00050763969TRLO0

197.4

04.07.2019

15:38:00

2025

LNEL

00050763971TRLO0

197.3

04.07.2019

15:41:17

1697

GSCO

00050764042TRLO0

197.3

04.07.2019

15:43:19

717

BTELCHL

00050764071TRLO0

197.6

04.07.2019

15:49:09

1404

MSAL

00050764265TRLO0

197.6

04.07.2019

15:51:07

1695

BTELCHL

00050764339TRLO0

197.6

04.07.2019

15:54:42

717

DEUAL

00050764399TRLO0

197.6

04.07.2019

15:57:30

1616

GSCO

00050764465TRLO0

197.6

04.07.2019

15:57:30

50

LNEL

00050764466TRLO0

197.6

04.07.2019

15:57:30

807

UBSAL

00050764464TRLO0

197.6

04.07.2019

15:57:30

50

LNEL

00050764468TRLO0

197.5

04.07.2019

15:57:31

1698

GSCO

00050764472TRLO0

197.5

04.07.2019

15:57:41

1788

GSCO

00050764477TRLO0

197.5

04.07.2019

15:57:41

1786

GSCO

00050764478TRLO0

197.5

04.07.2019

15:57:41

1786

GSCO

00050764479TRLO0

197.5

04.07.2019

15:57:41

2218

GSCO

00050764480TRLO0

197.6

04.07.2019

15:58:14

1300

BARAL

00050764499TRLO0

197.6

04.07.2019

15:58:14

1312

BARAL

00050764506TRLO0

197.6

04.07.2019

15:58:14

275

BARAL

00050764504TRLO0

197.6

04.07.2019

15:58:14

190

BARAL

00050764503TRLO0

197.6

04.07.2019

15:58:14

683

BARAL

00050764502TRLO0

197.6

04.07.2019

15:58:14

1500

BARAL

00050764501TRLO0

197.6

04.07.2019

15:58:14

2500

BARAL

00050764500TRLO0

197.6

04.07.2019

16:05:33

118

BARAL

00050764883TRLO0

197.6

04.07.2019

16:20:31

2313

BARAL

00050765554TRLO0

197.6

04.07.2019

16:20:31

688

BARAL

00050765556TRLO0

197.6

04.07.2019

16:21:12

289

BARAL

00050765583TRLO0

197.6

04.07.2019

16:24:56

112

BARAL

00050765807TRLO0

197.6

04.07.2019

16:26:55

364

BARAL

00050765882TRLO0

197.6

04.07.2019

16:26:55

717

BARAL

00050765884TRLO0

197.6

04.07.2019

16:26:56

2025

BARAL

00050765886TRLO0

197.6

04.07.2019

16:27:43

100

BARAL

00050765995TRLO0

197.9

04.07.2019

16:29:09

774

BARAL

00050766056TRLO0

198

04.07.2019

16:29:09

933

BARAL

00050766055TRLO0

198

04.07.2019

16:29:09

710

BARAL

00050766054TRLO0

198

04.07.2019

16:29:09

208

BARAL

00050766059TRLO0

198

04.07.2019

16:29:09

1666

BARAL

00050766058TRLO0

198

04.07.2019

16:29:09

1666

BARAL

00050766057TRLO0

198

04.07.2019

16:29:18

362

BARAL

00050766083TRLO0

198

04.07.2019

16:29:18

770

BARAL

00050766082TRLO0

198

04.07.2019

16:29:18

320

BARAL

00050766081TRLO0

198

04.07.2019

16:29:18

320

BARAL

00050766080TRLO0

198

04.07.2019

16:29:18

770

BARAL

00050766079TRLO0

198

04.07.2019

16:29:18

280

BARAL

00050766078TRLO0

198

04.07.2019

16:29:18

505

BARAL

00050766076TRLO0

198

04.07.2019

16:29:18

362

BARAL

00050766075TRLO0

198

04.07.2019

16:29:18

362

BARAL

00050766074TRLO0

198

04.07.2019

16:29:44

280

BARAL

00050766115TRLO0

198

04.07.2019

16:29:55

650

BARAL

00050766122TRLO0

198

04.07.2019

16:29:55

614

BARAL

00050766121TRLO0

 

-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.




show this