18th Sep 2015 12:44
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.
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For further information please contact:
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to thenotification 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 onwhich the threshold is crossed orreached: v | 16 September 2015 | |||||
6. Date on which issuer notified: | 17 September 2015 | |||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 5% | |||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary (JE00B55Q3P39) | 12,941,000 | 12,941,000 |
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| 12,158,949 |
| 4.8878% | |||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
n/a |
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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 financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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n/a |
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| Nominal | Delta | ||||||||||
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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 thefinancial instruments are effectively held, if applicable: xxi | ||
See Schedule A | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: |
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14. Contact name: |
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15. Contact telephone number: |
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As of 16 September 2015
Genel Energy plc
| Number of Shares
| Percent of Outstanding |
The Capital Group Companies, Inc. ("CG") holdings
| 12,158,949 | 4.888% |
Holdings by CG Management Companies and Funds:
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• Capital Research and Management Company | 12,158,949 | 4.888% |
• New World Fund, Inc. |
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Related Shares:
Genel Energy