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Genel Energy PLC

News Detail

DGAP-UK-Regulatory News vom 28.06.2019

Genel Energy PLC: Transaction in Own Shares

Genel Energy PLC (GENL)

28-Jun-2019 / 17:52 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


28 June 2019

  

 

Genel Energy plc (the 'Company')

  

Transaction in Own Shares

 

 

 

Genel Energy plc announces that on 28 June 2019 it has purchased a total of 100,000 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

193.3173 pence

Highest price Per Share

194.0000 pence

Lowest price Per Share

192.2000 pence

 

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

Following this purchase, Genel Energy plc holds 778,129 ordinary shares in treasury, and has 279,470,069 ordinary shares in issue (excluding treasury shares).

Aggregated Information

Exchange venue

Volume weighted average price

Aggregated volume

BATP

193.1810

24,881

XLON

193.3687

24,156

XUBS

193.3415

12,586

MSSI

193.6010

10,395

TRQM

193.0663

6,710

CHID

193.5040

6,336

JPSI

192.4524

3,834

CGME

194.0000

2,039

AQXE

193.9775

1,815

UBSY

193.1000

1,782

TRQA

193.1000

1,077

SGMY

193.0000

975

CHIX

193.8000

868

BATD

193.3916

811

MSAX

193.7000

590

XPOS

193.7000

590

BCSI

194.0000

388

BATF

192.4334

167

 

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

193.8

28/06/2019

08:28:21

1667

MSSI

00050679601TRLO0

193.8

28/06/2019

08:28:44

204

AQXE

00050679611TRLO0

193.4

28/06/2019

08:48:42

730

MSSI

00050680073TRLO0

192.4

28/06/2019

08:48:50

820

XLON

00050680081TRLO0

192.7

28/06/2019

08:48:50

801

XUBS

00050680077TRLO0

192.7

28/06/2019

08:48:50

456

XUBS

00050680078TRLO0

192.8

28/06/2019

08:48:50

274

CHID

00050680080TRLO0

192.9

28/06/2019

08:48:50

58

CHID

00050680076TRLO0

192.9

28/06/2019

08:48:50

1281

CHID

00050680079TRLO0

192.9

28/06/2019

08:48:50

59

BATD

00050680082TRLO0

192.9

28/06/2019

08:48:50

174

TRQM

00050680083TRLO0

192.9

28/06/2019

08:48:50

1500

TRQM

00050680084TRLO0

192.9

28/06/2019

08:48:50

58

XUBS

00050680085TRLO0

193

28/06/2019

08:48:52

975

SGMY

00050680106TRLO0

193.4

28/06/2019

08:49:27

782

MSSI

00050680121TRLO0

192.6

28/06/2019

08:55:45

732

XLON

00050680238TRLO0

192.6

28/06/2019

08:55:45

58

XLON

00050680239TRLO0

192.8

28/06/2019

08:55:45

203

TRQM

00050680236TRLO0

192.8

28/06/2019

08:55:45

104

TRQM

00050680237TRLO0

192.8

28/06/2019

08:57:12

262

TRQM

00050680263TRLO0

192.8

28/06/2019

09:00:57

452

XUBS

00050680304TRLO0

192.8

28/06/2019

09:00:57

28

CHID

00050680305TRLO0

192.8

28/06/2019

09:00:57

28

BATD

00050680306TRLO0

192.8

28/06/2019

09:00:57

28

TRQM

00050680307TRLO0

192.7

28/06/2019

09:00:58

739

BATP

00050680314TRLO0

192.6

28/06/2019

09:01:21

276

BATP

00050680328TRLO0

192.6

28/06/2019

09:01:21

1008

BATP

00050680333TRLO0

192.7

28/06/2019

09:01:21

213

TRQM

00050680327TRLO0

192.6

28/06/2019

09:01:29

276

BATP

00050680348TRLO0

192.6

28/06/2019

09:01:29

474

BATP

00050680351TRLO0

192.6

28/06/2019

09:01:39

228

CHID

00050680357TRLO0

192.6

28/06/2019

09:01:39

134

TRQM

00050680360TRLO0

192.8

28/06/2019

09:01:46

725

MSSI

00050680364TRLO0

192.6

28/06/2019

09:02:10

209

TRQM

00050680368TRLO0

192.6

28/06/2019

09:02:29

179

TRQM

00050680375TRLO0

192.6

28/06/2019

09:03:03

342

XUBS

00050680413TRLO0

192.6

28/06/2019

09:03:03

155

XUBS

00050680414TRLO0

192.6

28/06/2019

09:03:03

157

CHID

00050680417TRLO0

192.6

28/06/2019

09:03:03

155

BATD

00050680418TRLO0

192.6

28/06/2019

09:03:03

152

TRQM

00050680421TRLO0

192.4

28/06/2019

09:04:11

276

BATP

00050680438TRLO0

192.2

28/06/2019

09:04:13

643

JPSI

00050680442TRLO0

192.4

28/06/2019

09:04:13

184

TRQM

00050680443TRLO0

192.2

28/06/2019

09:08:05

181

MSSI

00050680530TRLO0

192.2

28/06/2019

09:12:50

570

JPSI

00050680621TRLO0

192.2

28/06/2019

09:13:12

275

MSSI

00050680626TRLO0

192.2

28/06/2019

09:13:21

532

XUBS

00050680632TRLO0

192.2

28/06/2019

09:13:53

497

BATP

00050680650TRLO0

192.2

28/06/2019

09:13:53

502

BATP

00050680651TRLO0

192.4334

28/06/2019

09:18:28

167

BATF

00050680760TRLO0

192.5

28/06/2019

09:22:37

80

TRQM

00050680883TRLO0

192.5

28/06/2019

09:22:37

2500

JPSI

00050680886TRLO0

192.5

28/06/2019

09:23:06

1991

BATP

00050680892TRLO0

192.5

28/06/2019

09:28:06

2195

BATP

00050681005TRLO0

192.5

28/06/2019

09:28:06

182

BATP

00050681006TRLO0

192.4

28/06/2019

09:30:05

1169

BATP

00050681040TRLO0

192.4

28/06/2019

09:31:07

82

CHID

00050681104TRLO0

192.4

28/06/2019

09:31:07

58

XUBS

00050681105TRLO0

192.4

28/06/2019

09:31:07

83

TRQM

00050681106TRLO0

192.4

28/06/2019

09:32:41

529

XUBS

00050681135TRLO0

192.4

28/06/2019

09:32:41

553

XUBS

00050681136TRLO0

193.1

28/06/2019

09:48:44

1077

TRQA

00050681406TRLO0

193.8

28/06/2019

09:48:50

750

XLON

00050681409TRLO0

193.4

28/06/2019

09:51:01

276

BATP

00050681434TRLO0

193.2

28/06/2019

09:53:35

931

XLON

00050681507TRLO0

193.3

28/06/2019

09:53:35

67

CHID

00050681503TRLO0

193.3

28/06/2019

09:53:35

342

TRQM

00050681509TRLO0

193.4

28/06/2019

09:53:35

683

TRQM

00050681504TRLO0

193.4

28/06/2019

09:53:35

683

TRQM

00050681505TRLO0

193.4

28/06/2019

09:53:35

683

TRQM

00050681506TRLO0

193.4

28/06/2019

09:53:35

203

TRQM

00050681508TRLO0

193.1

28/06/2019

09:53:36

1143

BATP

00050681524TRLO0

193.1

28/06/2019

09:53:37

1782

UBSY

00050681527TRLO0

193.1

28/06/2019

09:53:37

788

BATP

00050681531TRLO0

193.4

28/06/2019

09:53:37

1781

MSSI

00050681528TRLO0

193

28/06/2019

09:56:09

51

CHID

00050681565TRLO0

193

28/06/2019

09:56:09

80

TRQM

00050681566TRLO0

193

28/06/2019

09:57:41

497

XUBS

00050681620TRLO0

193

28/06/2019

09:57:41

338

XUBS

00050681621TRLO0

193

28/06/2019

09:58:23

250

XUBS

00050681662TRLO0

193

28/06/2019

09:58:23

127

CHID

00050681663TRLO0

193

28/06/2019

09:58:23

105

BATD

00050681664TRLO0

193

28/06/2019

09:58:23

42

XUBS

00050681665TRLO0

193

28/06/2019

09:58:23

196

TRQM

00050681666TRLO0

193

28/06/2019

09:58:23

1238

BATP

00050681677TRLO0

193

28/06/2019

09:58:23

607

BATP

00050681678TRLO0

193.4

28/06/2019

10:00:24

951

BATP

00050681775TRLO0

193.4

28/06/2019

10:01:49

131

CHID

00050681795TRLO0

193.4

28/06/2019

10:02:06

275

BATP

00050681804TRLO0

193.4

28/06/2019

10:02:06

36

TRQM

00050681805TRLO0

193

28/06/2019

10:05:49

275

BATP

00050681929TRLO0

193

28/06/2019

10:05:49

388

BATP

00050681932TRLO0

193

28/06/2019

10:05:49

37

BATP

00050681933TRLO0

193

28/06/2019

10:05:49

50

BATP

00050681938TRLO0

193.4

28/06/2019

10:29:01

504

XUBS

00050682321TRLO0

193.4

28/06/2019

10:29:01

355

XUBS

00050682322TRLO0

193.4

28/06/2019

10:29:01

247

XUBS

00050682323TRLO0

194

28/06/2019

10:29:07

708

XLON

00050682330TRLO0

193.8

28/06/2019

10:29:08

2311

BATP

00050682333TRLO0

194

28/06/2019

10:29:16

815

AQXE

00050682339TRLO0

193.8

28/06/2019

10:29:22

424

XUBS

00050682343TRLO0

194

28/06/2019

10:29:22

796

AQXE

00050682346TRLO0

194

28/06/2019

10:30:38

603

MSSI

00050682364TRLO0

194

28/06/2019

10:33:48

276

BATP

00050682499TRLO0

194

28/06/2019

10:40:08

571

CHID

00050682657TRLO0

194

28/06/2019

10:49:14

146

CHID

00050682969TRLO0

194

28/06/2019

10:52:21

299

XUBS

00050683099TRLO0

194

28/06/2019

10:52:21

265

XUBS

00050683100TRLO0

194

28/06/2019

10:55:06

23

CHID

00050683184TRLO0

194

28/06/2019

10:55:06

83

XUBS

00050683185TRLO0

194

28/06/2019

10:55:06

23

TRQM

00050683186TRLO0

194

28/06/2019

11:13:51

121

JPSI

00050683594TRLO0

194

28/06/2019

11:58:20

460

BATP

00050684624TRLO0

194

28/06/2019

11:58:20

364

BATP

00050684625TRLO0

194

28/06/2019

12:02:24

388

BCSI

00050684684TRLO0

194

28/06/2019

12:04:24

362

BATP

00050684793TRLO0

194

28/06/2019

12:04:24

103

BATP

00050684794TRLO0

194

28/06/2019

12:04:24

362

BATP

00050684795TRLO0

194

28/06/2019

12:04:24

362

BATP

00050684796TRLO0

194

28/06/2019

12:04:24

362

BATP

00050684799TRLO0

194

28/06/2019

12:08:46

1127

XUBS

00050684923TRLO0

194

28/06/2019

12:12:56

637

XUBS

00050684978TRLO0

194

28/06/2019

12:12:56

56

CHID

00050684979TRLO0

194

28/06/2019

12:12:56

1447

CHID

00050684980TRLO0

194

28/06/2019

12:12:56

56

XUBS

00050684981TRLO0

194

28/06/2019

12:12:56

55

TRQM

00050684984TRLO0

194

28/06/2019

12:12:56

42

BATD

00050684985TRLO0

194

28/06/2019

12:13:27

1294

CGME

00050685005TRLO0

194

28/06/2019

12:14:39

290

CHID

00050685032TRLO0

194

28/06/2019

12:14:45

275

BATP

00050685035TRLO0

194

28/06/2019

12:18:05

787

MSSI

00050685076TRLO0

194

28/06/2019

12:51:37

731

MSSI

00050685464TRLO0

194

28/06/2019

12:51:39

387

MSSI

00050685467TRLO0

193.8

28/06/2019

13:04:01

505

XUBS

00050685655TRLO0

193.8

28/06/2019

13:04:01

370

XUBS

00050685656TRLO0

193.8

28/06/2019

13:04:01

302

XUBS

00050685657TRLO0

193.8

28/06/2019

13:05:02

272

CHID

00050685669TRLO0

194

28/06/2019

13:44:55

258

BATP

00050686532TRLO0

193.8

28/06/2019

13:47:11

231

XUBS

00050686602TRLO0

193.8

28/06/2019

13:47:11

397

XUBS

00050686603TRLO0

193.8

28/06/2019

13:47:11

868

CHIX

00050686611TRLO0

193.9

28/06/2019

13:47:11

337

XUBS

00050686601TRLO0

194

28/06/2019

13:47:11

315

MSSI

00050686604TRLO0

194

28/06/2019

13:47:11

31

CHID

00050686605TRLO0

194

28/06/2019

13:47:11

38

BATD

00050686606TRLO0

194

28/06/2019

13:47:11

141

BATD

00050686609TRLO0

194

28/06/2019

13:47:11

905

XLON

00050686610TRLO0

194

28/06/2019

13:47:11

31

XUBS

00050686614TRLO0

194

28/06/2019

13:47:11

287

BATP

00050686621TRLO0

194

28/06/2019

13:47:11

967

BATP

00050686624TRLO0

194

28/06/2019

13:47:42

745

CGME

00050686654TRLO0

193.9

28/06/2019

13:49:29

129

CHID

00050686696TRLO0

194

28/06/2019

13:51:32

276

BATP

00050686743TRLO0

194

28/06/2019

13:51:32

474

BATP

00050686746TRLO0

194

28/06/2019

13:53:26

695

MSSI

00050686789TRLO0

193.7

28/06/2019

13:55:18

590

XPOS

00050686836TRLO0

193.7

28/06/2019

13:55:18

590

BATP

00050686838TRLO0

193.7

28/06/2019

13:55:18

590

MSAX

00050686843TRLO0

193.7

28/06/2019

13:55:18

169

XUBS

00050686846TRLO0

193.7

28/06/2019

13:55:18

171

CHID

00050686848TRLO0

193.7

28/06/2019

13:55:18

165

BATD

00050686849TRLO0

193.7

28/06/2019

13:55:18

172

TRQM

00050686850TRLO0

193.7

28/06/2019

13:55:18

126

XUBS

00050686863TRLO0

193.7

28/06/2019

13:55:18

590

CHID

00050686864TRLO0

193.7

28/06/2019

13:55:18

126

CHID

00050686865TRLO0

193.7

28/06/2019

13:55:18

78

BATD

00050686866TRLO0

193.7

28/06/2019

13:55:18

110

BATP

00050686837TRLO0

194

28/06/2019

13:55:18

23

BATP

00050686847TRLO0

193.8

28/06/2019

14:01:39

736

MSSI

00050687001TRLO0

193.8

28/06/2019

14:06:01

730

XUBS

00050687094TRLO0

193.8

28/06/2019

14:06:01

328

XUBS

00050687095TRLO0

194

28/06/2019

14:06:45

1046

BATP

00050687109TRLO0

194

28/06/2019

14:11:02

49

TRQM

00050687150TRLO0

193.38

28/06/2019

15:33:53

19252

XLON

00050691727TRLO0

 

-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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