12 February 2016Genel Energy plc Genel Energy plc advises that it has received the notification set out below from Morgan Stanley, pursuant to DTR 5 of the FCA’s Disclosure and Transparency Rules.-ends-For further information please contact:Genel EnergySarah Robertson, Company SecretaryPhil 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 |
Morgan Stanley(Institutional Securities Group and Global Wealth Management) |
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 |
10/02/2016 |
6. Date on which issuer notified: |
12/02/2016 |
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 |
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|
5,194,745 |
5,194,745 |
Below 5% |
Below 5% |
|
Below 5% |
|
JE00B55Q3P39 |
|
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 |
|
Below 5% |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
Below 5% |
Below 5% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|