Major Shareholding Notification • Sep 2, 2022
Major Shareholding Notification
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1. Issuer Details
GB00BG12Y042
ENERGEAN PLC
UK
Intra-group business and assets transfer from Ignis Investment Services Limited to abrdn Investment Management Limited
Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios
City of registered office (if applicable)
Edinburgh
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
01-Sep-2022
| % of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached |
7.450797 | 0.000000 | 7.450797 | 13,265,437 |
| Position of | 9.01 | 0.04 | 9.05 |
| previous notification (if applicable) |
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|---|---|---|---|---|---|---|---|---|---|
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares |
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| Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|||||
| GB00BG12Y042 | 13,265,437 | 7.450797 | |||||||
| Sub Total 8.A | 13,265,437 | 7.450797 | |||||||
| Type of financial instrument Sub Total 8.B1 |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Number of voting rights that % of Expiration Exercise/conversion may be acquired if the voting date period instrument is rights exercised/converted |
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| 8B2. Financial Instruments with similar economic effect | |||||||||
| Type of financial date instrument |
Expiration | according to (DTR5.3.1R.(1) (b)) Exercise/conversion Physical or cash period settlement |
Number of voting rights |
% of voting rights |
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| Sub Total 8.B2 9. Information in relation to the person subject to the |
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| notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) |
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| Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
notifiable threshold |
Total of both if it equals or is higher than the |
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| abrdn plc | |||||||||
| abrdn plc | abrdn Investments (Holdings) Limited |
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| abrdn plc | abrdn Investment Management Limited |
7.192955 | 0.000000 | 7.192955 | |||||
| abrdn plc | |||||||||
| abrdn plc | Aberdeen |
| Asset Management PLC |
|||
|---|---|---|---|
| abrdn plc | Aberdeen Asset Managers Limited |
10. In case of proxy voting Name of the proxy holder
In reference to Section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.
This disclosure reflects the fact that the voting rights held indirectly by the underlying investment management entity abrdn Investment Management Limited ("aIML") increased above the 5% notifiable threshold due to an internal corporate restructure on 31 August 2022. aIML now holds the delegated voting rights to 7.192955% of the shares in Energean plc.
For the same reason, the voting rights effectively held indirectly by the underlying intermediate holding company Ignis Asset Management Limited ("IAML") and held by the underlying investment management entity Ignis Investment Services Limited ("IISL") decreased below the 5% notifiable threshold on 31 August 2022. Prior to this crossing, IAML effectively held and IISL held the delegated voting rights to 5.357370% of the shares in Energean plc.
01-Sep-2022
13. Place Of Completion
Aberdeen, United Kingdom
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