Holding(s) in Company

Report this content

21 September 2015 

Genel Energy plc

Genel Energy plc advises that it has received the notification set out below from Putnam Investments, LLC 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
Putnam Investments Limited, Putnam   Investments Management, LLC and The Putnam Advisory Company, LLC, all of   which are investment management subsidiaries of Putnam Investments, LLC
4. Full name of shareholder(s)
 
(if different from 3.):iv
5. Date of the transaction and date   on
  which the threshold is crossed or
  reached:
  v
17 September 2015
6. Date on which issuer notified: 18 September 2015
7. Threshold(s) that is/are crossed   or
  reached:
vi,   vii
5.00%
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
Direct Direct xi Indirect xii Direct Indirect
ORD 10PJE00B55Q3P39 Below 5% Below 5% 12,450,160 12,450,160 5.00
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
12,450,160 5.00
9. Chain of controlled undertakings   through which the voting rights and/or the
  financial instruments are effectively held, if applicable:
xxi
Putnam Investments   Limited, a wholly-owned indirect subsidiary of Putnam Investments, LLC, holds   3,078,645 (1.24%) ordinary shares on behalf of institutional client accounts   that it manages.Putnam Investments   Management, LLC, a wholly-owned indirect subsidiary of Putnam Investments, LLC,   holds 8,941,419 (3.59%) ordinary shares in various Putnam retail mutual funds   which it manages.The Putnam Advisory   Company, LLC, a wholly-owned indirect subsidiary of Putnam Investments, LLC,   holds 430,096 (0.17%) ordinary shares on behalf of institutional client   accounts that it manages.
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy   holder will cease
  to hold:
N/A
12. Date on which proxy holder will   cease to hold
  voting rights:
N/A

  13. Additional information:
 
 
14. Contact name: Skip   Short
15. Contact telephone number: 1-617-760-8371

Documents & Links