| Genel Energy plc advises that it has received the notification set out below from NR Holdings Limited pursuant to DTR 5 of the FSA’s Disclosure and Transparency Rules.Sarah RobertsonCompany SecretaryTel: +44 20 7659 5118 |
| 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 |
|
| 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): |
Increase in voting rights due to buyback of shares by the Company on 11 December 2014 |
X |
| 3. Full name of person(s) subject to the notification obligation: iii |
NR Holdings Limited |
| 4. Full name of shareholder(s) (if different from 3.):iv |
Chase Nominees Limited |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
11.12.2014 |
| 6. Date on which issuer notified: |
17.12.2014 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Increase in voting rights from in excess 8% to in excess of 9%. |
|
|
|
|
|
| 8. Notified details: |
| A: Voting rights attached to shares viii, ix |
| Class/type of shares |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
| if possible using the ISIN CODE |
Number of |
Number of |
Number of shares |
Number of voting rights |
% of voting rights x |
|
Shares |
Voting Rights |
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
| Ordinary 10p sharesJE00B55Q3P39 |
22,119,970 |
22,119,970, |
22,119,970 |
22,119,970 |
0 |
9.003 |
0 |
|
| 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 22,119,970 |
Percentage of voting rights 9.003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
