Genel Energy PLC Holding(s) in Company (6745K)
23 September 2016 - 7:30PM
UK Regulatory
TIDMGENL
RNS Number : 6745K
Genel Energy PLC
23 September 2016
23 September 2016
Genel Energy plc
Genel Energy plc advises that it has received the notification
set out below from FIL Limited, pursuant to DTR 5 of the FCA's
Disclosure and Transparency Rules.
-ends-
For further information please contact:
Genel Energy
Sarah Robertson, Company
Secretary
Phil Corbett, Head of
Investor Relations +44 20 7659 5100
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------
1. Identity of the issuer Genel Energy plc
or the underlying issuer
of existing shares to which
voting rights are attached:
(ii)
----------------------------------------------------------- -------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------ ------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------ ------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------ ------------------
An event changing the breakdown of voting rights
------------------------------------------------------------ ------------------
Other (please
specify):
---------------------------------------------------------- ------------------
3. Full name of person(s) FIL Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------
4. Full name of shareholder(s) See Section 9
(if different from
3.):(iv)
----------------------------------------------------------- -------------------
5. Date of the transaction 21 September 2016
and date on
which the threshold
is crossed or
reached: (v)
----------------------------------------------------------- -------------------
6. Date on which issuer 22 September 2016
notified:
----------------------------------------------------------- -------------------
7. Threshold(s) that
is/are crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- -------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
Below Below
JE00B55Q3P39 5% 5% 13,993,745 13,993,745 5.02%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
13,993,745 5.02%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
Percentage
Controlled Undertaking Holding
FIL INVESTMENT SERVICES
(UK) LIMITED 5.02
Grand Total 5.02
------------------------- -----------
--------------------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will acquire/ cease to hold:
-------------------------------------------------------------- ----------------------------
12. Date on which proxy holder will
acquire/ cease to hold voting rights:
-------------------------------------------------------------- ----------------------------
13. Additional information: N/A
------------------------------------------------------------ ------------------------------
14. Contact name: Sally-Ann Hatton
------------------------------------------------------------ ------------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837148
------------------------------------------------------------ ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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