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Genel Energy
Transaction in Own Shares • Jul 3, 2019
10826_rns_2019-07-03_498cd9ad-f501-402e-8cf3-91070e0254b3.html
Transaction in Own Shares
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Genel Energy PLC (GENL)
Genel Energy PLC: Transaction in Own Shares
03-Jul-2019 / 17:15 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
03 July 2019
Genel Energy plc (the 'Company')
Transaction in Own Shares
Genel Energy plc announces that on 3 July 2019 it has purchased a total of 96,549 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 | 196.2544 pence |
| Highest price Per Share | 198.0000 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 1,218,248 ordinary shares in treasury, and has 279,029,950 ordinary shares in issue (excluding treasury shares).
Aggregated Information
| Exchange venue | Volume weighted average price | Aggregated volume |
| XLON | 955 | 36308 |
| CCEU | 3979 | 15916 |
| AQXE | 1597 | 9581 |
| UBSY | 782 | 9384 |
| HRSI | 2264 | 6793 |
| GSSI | 2636 | 5272 |
| BCSI | 1744 | 3487 |
| BATP | 721 | 2162 |
| XUBS | 823 | 1646 |
| BATE | 633 | 1265 |
| MSSI | 381 | 1142 |
| TRQX | 819 | 819 |
| TRQM | 250 | 749 |
| JPSI | 354 | 708 |
| CHIX | 330 | 660 |
| BATD | 115 | 346 |
| CHID | 156 | 311 |
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 |
| 194.8 | 03.07.2019 | 08:20:03 | 284 | MSAL | 00050731380TRLO0 |
| 194.2 | 03.07.2019 | 08:24:55 | 714 | UBSAL | 00050731426TRLO0 |
| 195 | 03.07.2019 | 08:25:54 | 643 | JPMAL | 00050731443TRLO0 |
| 195 | 03.07.2019 | 08:25:54 | 65 | LNEL | 00050731445TRLO0 |
| 194.7 | 03.07.2019 | 08:26:55 | 592 | UBSAL | 00050731567TRLO0 |
| 194.6 | 03.07.2019 | 08:30:51 | 550 | BTELCHL | 00050731626TRLO0 |
| 194.6 | 03.07.2019 | 08:30:51 | 949 | BTELCHL | 00050731628TRLO0 |
| 194.6 | 03.07.2019 | 08:32:14 | 44 | LNEL | 00050731666TRLO0 |
| 194.6 | 03.07.2019 | 08:32:14 | 399 | LNEL | 00050731668TRLO0 |
| 193.5 | 03.07.2019 | 08:40:12 | 45 | LNEL | 00050731962TRLO0 |
| 193.5 | 03.07.2019 | 08:40:12 | 41 | LNEL | 00050731960TRLO0 |
| 193.5 | 03.07.2019 | 08:40:12 | 46 | LNEL | 00050731958TRLO0 |
| 193.3 | 03.07.2019 | 08:40:12 | 4 | LNEL | 00050731963TRLO0 |
| 193.3 | 03.07.2019 | 08:40:12 | 411 | UBSAL | 00050731957TRLO0 |
| 193.3 | 03.07.2019 | 08:40:12 | 1807 | UBSAL | 00050731967TRLO0 |
| 193.2 | 03.07.2019 | 08:47:18 | 243 | MSAL | 00050732093TRLO0 |
| 193.2 | 03.07.2019 | 08:53:17 | 238 | BARAL | 00050732293TRLO0 |
| 193.3 | 03.07.2019 | 08:57:13 | 225 | UBSAL | 00050732431TRLO0 |
| 193.2 | 03.07.2019 | 09:03:44 | 1332 | BARAL | 00050732627TRLO0 |
| 192.9 | 03.07.2019 | 09:05:09 | 209 | UBSAL | 00050732666TRLO0 |
| 193 | 03.07.2019 | 09:05:10 | 1065 | BARAL | 00050732668TRLO0 |
| 193.3 | 03.07.2019 | 09:05:10 | 2091 | UBSAL | 00050732670TRLO0 |
| 193.7 | 03.07.2019 | 09:08:55 | 31 | UBSAL | 00050732772TRLO0 |
| 193.7 | 03.07.2019 | 09:08:56 | 607 | UBSAL | 00050732774TRLO0 |
| 193.4 | 03.07.2019 | 09:10:09 | 46 | BARAL | 00050732834TRLO0 |
| 193.4 | 03.07.2019 | 09:11:56 | 395 | BARAL | 00050732906TRLO0 |
| 193.4 | 03.07.2019 | 09:19:27 | 1122 | BARAL | 00050733208TRLO0 |
| 193.4 | 03.07.2019 | 09:19:27 | 236 | BARAL | 00050733207TRLO0 |
| 193.2 | 03.07.2019 | 09:19:27 | 186 | BARAL | 00050733211TRLO0 |
| 193.2 | 03.07.2019 | 09:36:54 | 122 | BARAL | 00050733895TRLO0 |
| 193.2 | 03.07.2019 | 09:39:13 | 1457 | BARAL | 00050733962TRLO0 |
| 193 | 03.07.2019 | 09:39:13 | 681 | BARAL | 00050733964TRLO0 |
| 193 | 03.07.2019 | 09:48:57 | 1202 | BARAL | 00050734226TRLO0 |
| 192.2 | 03.07.2019 | 09:52:50 | 342 | BARAL | 00050734321TRLO0 |
| 193.1 | 03.07.2019 | 10:02:48 | 714 | UBSAL | 00050734738TRLO0 |
| 193 | 03.07.2019 | 10:08:23 | 1805 | BARAL | 00050735072TRLO0 |
| 193.6 | 03.07.2019 | 10:09:51 | 663 | BTELCHL | 00050735154TRLO0 |
| 194.8 | 03.07.2019 | 10:58:35 | 615 | MSAL | 00050736822TRLO0 |
| 194.7 | 03.07.2019 | 10:58:36 | 8008 | MSAL | 00050736824TRLO0 |
| 195.8 | 03.07.2019 | 11:20:33 | 1946 | BARAL | 00050737470TRLO0 |
| 195.8 | 03.07.2019 | 11:20:33 | 1369 | BARAL | 00050737469TRLO0 |
| 195.6 | 03.07.2019 | 11:22:14 | 1608 | BARAL | 00050737507TRLO0 |
| 195.6 | 03.07.2019 | 11:36:18 | 1666 | BARAL | 00050737849TRLO0 |
| 197.4 | 03.07.2019 | 13:42:18 | 1570 | BARAL | 00050740293TRLO0 |
| 197.2 | 03.07.2019 | 13:42:18 | 1461 | BARAL | 00050740295TRLO0 |
| 197.2 | 03.07.2019 | 13:42:18 | 232 | BARAL | 00050740296TRLO0 |
| 197.6 | 03.07.2019 | 14:15:31 | 377 | BARAL | 00050741457TRLO0 |
| 197.6 | 03.07.2019 | 14:22:38 | 147 | BARAL | 00050741713TRLO0 |
| 197.6 | 03.07.2019 | 14:30:51 | 1114 | BARAL | 00050742329TRLO0 |
| 197 | 03.07.2019 | 14:31:54 | 1876 | BARAL | 00050742632TRLO0 |
| 197.6 | 03.07.2019 | 14:45:07 | 1809 | BARAL | 00050743340TRLO0 |
| 197.6 | 03.07.2019 | 14:45:21 | 1678 | BARAL | 00050743355TRLO0 |
| 197.4 | 03.07.2019 | 15:16:28 | 1603 | BARAL | 00050744943TRLO0 |
| 197.4 | 03.07.2019 | 15:16:28 | 31 | BARAL | 00050744942TRLO0 |
| 197.4 | 03.07.2019 | 15:16:28 | 49 | BARAL | 00050744941TRLO0 |
| 197.4 | 03.07.2019 | 15:16:28 | 41 | BARAL | 00050744940TRLO0 |
| 197.4 | 03.07.2019 | 15:16:28 | 44 | BARAL | 00050744939TRLO0 |
| 197.4 | 03.07.2019 | 15:16:28 | 43 | BARAL | 00050744938TRLO0 |
| 197.4 | 03.07.2019 | 15:23:25 | 1601 | BARAL | 00050745216TRLO0 |
| 197.6 | 03.07.2019 | 15:30:23 | 1625 | BARAL | 00050745586TRLO0 |
| 197.6 | 03.07.2019 | 16:05:27 | 2306 | GSCO | 00050747103TRLO0 |
| 197.6 | 03.07.2019 | 16:05:27 | 330 | GSCO | 00050747104TRLO0 |
| 197.6 | 03.07.2019 | 16:05:27 | 2636 | GSCO | 00050747107TRLO0 |
| 197.6 | 03.07.2019 | 16:05:27 | 2636 | GSCO | 00050747108TRLO0 |
| 197.6 | 03.07.2019 | 16:05:27 | 2636 | GSCO | 00050747109TRLO0 |
| 197.6 | 03.07.2019 | 16:05:27 | 2636 | GSCO | 00050747113TRLO0 |
| 197.6 | 03.07.2019 | 16:05:27 | 2636 | GSCO | 00050747114TRLO0 |
| 197.6 | 03.07.2019 | 16:05:27 | 2636 | GSCO | 00050747115TRLO0 |
| 197.6 | 03.07.2019 | 16:05:27 | 136 | GSCO | 00050747117TRLO0 |
| 197.6 | 03.07.2019 | 16:05:27 | 2500 | GSCO | 00050747116TRLO0 |
| 198 | 03.07.2019 | 16:15:11 | 330 | GSCO | 00050747507TRLO0 |
| 198 | 03.07.2019 | 16:15:11 | 2306 | GSCO | 00050747506TRLO0 |
| 198 | 03.07.2019 | 16:15:11 | 2636 | GSCO | 00050747508TRLO0 |
| 198 | 03.07.2019 | 16:15:11 | 1521 | GSCO | 00050747512TRLO0 |
| 197.2 | 03.07.2019 | 16:23:26 | 1450 | UBSAL | 00050747872TRLO0 |
| 197.2 | 03.07.2019 | 16:23:26 | 533 | UBSAL | 00050747871TRLO0 |
| 197.3 | 03.07.2019 | 16:23:58 | 265 | LNEL | 00050747910TRLO0 |
| 197.3 | 03.07.2019 | 16:24:12 | 306 | LNEL | 00050747927TRLO0 |
| 197.3 | 03.07.2019 | 16:24:12 | 301 | LNEL | 00050747925TRLO0 |
| 197.2 | 03.07.2019 | 16:25:15 | 1171 | BARAL | 00050747973TRLO0 |
| 197.2 | 03.07.2019 | 16:25:15 | 145 | BARAL | 00050747972TRLO0 |
| 197.2 | 03.07.2019 | 16:25:15 | 900 | BARAL | 00050747971TRLO0 |
| 197.2 | 03.07.2019 | 16:25:15 | 2500 | BARAL | 00050747968TRLO0 |
| 197.4 | 03.07.2019 | 16:25:15 | 1500 | BARAL | 00050747974TRLO0 |
| 197.4 | 03.07.2019 | 16:25:15 | 625 | BARAL | 00050747969TRLO0 |
| 197.6 | 03.07.2019 | 16:25:15 | 434 | BARAL | 00050747978TRLO0 |
| 197.6 | 03.07.2019 | 16:25:15 | 4118 | BARAL | 00050747977TRLO0 |
| 197.6 | 03.07.2019 | 16:25:15 | 842 | BARAL | 00050747976TRLO0 |
| 197.6 | 03.07.2019 | 16:25:15 | 819 | BARAL | 00050747975TRLO0 |
| 197.6 | 03.07.2019 | 16:25:15 | 640 | BARAL | 00050747970TRLO0 |
-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.: | 12269 |
| EQS News ID: | 835867 |
| End of Announcement | EQS News Service |