Holding(s) in Company
18 September 2015 Genel Energy plc Genel Energy plc advises that it has received the notification set out below from The Capital Group Companies Inc. pursuant to DTR 5 of the FCA's Disclosure and Transparency Rules. -ends- For further information please contact: Genel Energy +44 20 7659 5100 Sarah Robertson, Company Secretary Phil Corbett, Head of Investor Relations |
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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 |
The Capital Group Companies, Inc. | |||
4. Full name of shareholder(s) (if different from 3.):iv |
See Schedule A | |||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
16 September 2015 | |||
6. Date on which issuer notified: | 17 September 2015 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 5% | |||
8. Notified | details: | ||||||
A: Voting | rights | attached | to shares | viii, ix | |||
Class/type of shares |
Situation to the transaction |
Previous triggering |
Resulting | situation | after the | triggering | transaction |
if possible using the ISIN CODE |
Number of Shares |
Number of Voting Rights |
Number of shares |
Number rights |
of voting | % of rights x | voting |
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
Ordinary(JE00B55Q3P39) | 12,941,000 | 12,941,000 | 12,158,949 | 4.8878% |
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 |
n/a |
C: Financial Instruments |
Instruments xv, xvi |
with similar |
Economic |
effect to |
Qualifying |
Financial |
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 |
n/a | Nominal | |||||
Total (A+B+C) | ||
Number of voting rights | Percentage of voting rights | |
12,158,949 | 4.8878% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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See Schedule A | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | ||
15. Contact telephone number: | ||
As of 16 September 2015
Genel Energy plc
Number ofShares | Percent of Outstanding | |
The Capital Group Companies, Inc. ("CG") holdings | 12,158,949 | 4.888% |
Holdings by CG Management Companies and Funds: | ||
• Capital Research and Management Company | 12,158,949 | 4.888% |
• New World Fund, Inc. |