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8 November 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.

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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  04 November 2016
  6. Date on which issuer notified:  07 November 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  14,030,826  14,030,826  Below 5%  Below 5%  Below 5%
  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
 Below 5%  Below 5%
  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 INVESTMENTS INTERNATIONAL Below 5%   
  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  

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