Holding(s) in Company

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 SHARESi      
    1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii     Genel Energy plc
    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) subject to the notification obligation: iii   FIL Limited
    4. Full name of shareholder(s) (if different from 3.):iv   See Section 9
    5. Date of the transaction and date on which the threshold is crossed or reached: v   21 September 2016
    6. Date on which issuer notified:   22 September 2016
    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 of shares     if possible using the ISIN CODE     Situation previous to the triggering transaction     Resulting situation after the triggering transaction
    Number of Shares     Number of Voting Rights     Number of shares     Number of voting rights     % of voting rights x
    Indirect     Direct xi     Indirect xii     Direct     Indirect
JE00B55Q3P39   Below 5%   Below 5%   13,993,745   13,993,745   5.02%
    B: Qualifying Financial Instruments
    Resulting situation after the triggering transaction
    Type of financial instrument     Expiration date xiii     Exercise/ Conversion Period xiv     Number of voting rights that may be acquired if the instrument is exercised/ converted.     % of voting rights
    C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
    Resulting situation after the triggering transaction
    Type of financial instrument     Exercise price     Expiration date xvii     Exercise/ Conversion period xviii   Number of voting rights instrument refers to         % of voting rights xix, xx
    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
  Controlled Undertaking   Percentage 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  

Subscribe

Documents & Links