Holding(s) in Company

RNS Number : 0676H
Genel Energy PLC
10 March 2015
 



10 March 2015

    

Genel Energy plc

                                               

Genel Energy plc advises that it has received the notification set out below from OppenheimerFunds, Inc. 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

 

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


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

 

 

 

OppenheimerFunds, Inc

 

 

4. Full name of shareholder(s)

(if different from 3.):iv


5. Date of the transaction and date on

which the threshold is crossed or reached: v

 

March 6, 2015

 

6. Date on which issuer notified:

 

March 9, 2015

7. Threshold(s) that is/are crossed or reached: vi, vii

 

5.00% (decreased to 4.79%)


 

8. Notified details:

Investor Relations Contact: Genel Energy Plc

1 Grafton St

City of Westminster

London

W1S 4FE

United Kingdom investor.relations@genelenergy.com

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

xi

Direct

xii

Indirect

 

Direct

 

Indirect

 

 

JE00B55Q3P39

 

 

12,067,444

 

 

12,067,444

 

 

11,898,931


 

 

11,898,931


 

 

4.79%

 

 

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

 

11,898,931

 

4.79%

 

 

 
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

 

OppenheimerFunds, Inc. ("OFI") is a registered investment advisor with the U.S. SEC. Its ultimate parent company, Massachusetts Mutual Life Insurance Company, qualifies for disaggregation under FSA regulations. The shares of the issuer are held by investment accounts managed by OFI and its subsidiary, OFI Global Asset Management, Inc. ("OFIG").

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:


 

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


 

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


 

 

 

 

13. Additional information:


 

14. Contact name:

Debbie van der Sanden, AVP Compliance, OppenheimerFunds, Inc.

 

15. Contact telephone number:

 

001(303) 768-5801

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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