Genel Energy — Major Shareholding Notification 2016

Nov 8, 2016

National Storage Mechanism | Additional information

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RNS Number : 6096O

Genel Energy PLC

08 November 2016

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.

-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 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 the

notification 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 on

which the threshold is crossed or

reached: v

04 November 2016

6. Date on which issuer notified:

07 November 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

Indirect

Direct xi

Indirect xii

Direct

Indirect

JE00B55Q3P39

14,030,826

14,030,826

Below 5%

Below 5%

Below 5%

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

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Below 5%

Below 5%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

Controlled Undertaking	Percentage Holding
FIL INVESTMENTS INTERNATIONAL	Below 5%

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will acquire/ cease to hold:

12. Date on which proxy holder will acquire/ cease to hold voting rights:

13. Additional information:

N/A

14. Contact name:

Sally-Ann Hatton

15. Contact telephone number:

[email protected], 01737 837148

This information is provided by RNS

The company news service from the London Stock Exchange

END

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