8th Nov 2016 11:00
8 November 2016
Genel Energy plc
Genel Energy plc advises that it has received the notification set out below from FIL Limited, pursuant to DTR 5 of the FCA's Disclosure and Transparency Rules.
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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 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 | ü | ||||||||||||||||||||||
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 thenotification obligation: iii | FIL Limited | ||||||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | See Section 9 | ||||||||||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 04 November 2016 | ||||||||||||||||||||||
6. Date on which issuer notified: | 07 November 2016 | ||||||||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||||||||||||||||||||
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction |
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NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x |
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Indirect | Direct xi | Indirect xii | Direct | Indirect |
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JE00B55Q3P39 | 14,030,826 | 14,030,826 | Below 5% | Below 5% | Below 5% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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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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| Nominal | Delta |
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Total (A+B+C) |
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Number of voting rights | Percentage of voting rights |
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Below 5% | Below 5% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will acquire/ cease to hold: |
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12. Date on which proxy holder will acquire/ cease to hold voting rights: |
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13. Additional information: | N/A
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14. Contact name: | Sally-Ann Hatton |
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15. Contact telephone number: |
[email protected], 01737 837148
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Related Shares:
Genel Energy