DGAP-UK-Regulatory: Genel Energy PLC: Transaction in Own Shares

Genel Energy PLC: Transaction in Own Shares

Wed, 14 Aug 2019 17:33:32
DGAP-UK-Regulatory: Genel Energy PLC: Transaction in Own Shares

Genel Energy PLC (GENL)

14-Aug-2019 / 17:33 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


14 August 2019

 

 

 

Genel Energy plc (the 'Company')

Transaction in Own Shares

 

 

Genel Energy plc announces that on 14 August 2019 it has purchased a total of 36,435 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

179.7608 pence

Highest price Per Share

180.0000 pence

Lowest price Per Share

179.2000 pence

 

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

Following this purchase, Genel Energy plc holds 1,967,379 ordinary shares in treasury, and has 278,280,819 ordinary shares in issue (excluding treasury shares).

Aggregated Information

Exchange venue

Volume weighted average price

Aggregated volume

XLON

179.7568

29611

TRQX

179.8474

4915

AQXE

179.6000

1275

CHIX

179.6000

634

 

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

180

14/08/2019

08:23:26

219

XLON

00051387404TRLO0

180

14/08/2019

08:23:26

648

XLON

00051387403TRLO0

180

14/08/2019

08:23:26

1075

XLON

00051387405TRLO0

179.6

14/08/2019

09:27:24

515

TRQX

00051389118TRLO0

179.6

14/08/2019

09:27:24

560

TRQX

00051389119TRLO0

179.6

14/08/2019

09:27:24

800

TRQX

00051389117TRLO0

180

14/08/2019

09:27:32

3040

TRQX

00051389124TRLO0

180

14/08/2019

09:45:04

582

XLON

00051389626TRLO0

180

14/08/2019

09:45:04

3227

XLON

00051389627TRLO0

180

14/08/2019

09:55:05

6

XLON

00051390028TRLO0

180

14/08/2019

10:07:15

1980

XLON

00051390277TRLO0

179.6

14/08/2019

10:22:45

2096

XLON

00051390691TRLO0

179.8

14/08/2019

10:23:16

1978

XLON

00051390715TRLO0

179.2

14/08/2019

10:48:50

1978

XLON

00051391370TRLO0

179.2

14/08/2019

10:48:50

2221

XLON

00051391369TRLO0

179.6

14/08/2019

10:51:55

1275

AQXE

00051391459TRLO0

179.6

14/08/2019

10:51:55

1500

XLON

00051391458TRLO0

179.6

14/08/2019

10:52:16

634

CHIX

00051391475TRLO0

179.6

14/08/2019

10:52:16

732

XLON

00051391474TRLO0

180

14/08/2019

11:04:20

1972

XLON

00051391834TRLO0

179.8

14/08/2019

11:04:20

3562

XLON

00051391835TRLO0

179.6

14/08/2019

11:09:03

2511

XLON

00051392015TRLO0

180

14/08/2019

11:09:18

290

XLON

00051392029TRLO0

180

14/08/2019

11:09:18

610

XLON

00051392027TRLO0

180

14/08/2019

11:09:18

947

XLON

00051392026TRLO0

180

14/08/2019

11:09:18

1477

XLON

00051392028TRLO0

 

 

-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