Holding(s) in Company
3 March 2016 Genel Energy plc Genel Energy plc advises that it has received the notification set out below from Majedie Asset Management Limited, 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 PLCSedol: B55Q3P3 GB | |||||||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||||||||||
An acquisition or disposal of voting rights | Yes | |||||||||||||||||||
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 | No | |||||||||||||||||||
Other (please specify): | ||||||||||||||||||||
3. Full name of person(s) subject to the notification obligation: iii |
Majedie Asset Management Limited | |||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
Majedie UK Income FundMajedie UK Smaller Companies FundMajedie UK Equity FundMajedie Asset Management UK Income Fund | |||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
29 February 2016 | |||||||||||||||||||
6. Date on which issuer notified: | 2 March 2016 | |||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Over 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 | ||||||||||||||||
JE00B55Q3P39 | 8917577 | 8917577 | 12744963 | 5.12 | ||||||||||||||||
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 |
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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 | |||||||||||||||||||
12744963 | 5.12 | |||||||||||||||||||
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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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: |
Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc.It is also the manager of the Majedie Institutional Trust. |
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14. Contact name: | James Tanqueray | |||||||||||||||||||
15. Contact telephone number: | 020 7618 3949 | |||||||||||||||||||