26 January 2016
Genel Energy plc
Genel Energy plc advises that it has received the notification set out below from Morgan Stanley, pursuant to DTR 5 of the FCA's Disclosure and Transparency Rules.
-ends-
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 issuer |
Genel Energy Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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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 |
x |
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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 the |
Morgan Stanley (Institutional Securities Group and Global Wealth Management) |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
21/01/2016 |
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6. Date on which issuer notified: |
26/01/2016 |
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7. Threshold(s) that is/are crossed or |
5% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Below 5% |
Below 5% |
5,194,745 |
5,194,745 |
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2.09% |
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JE00B55Q3P39
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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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 financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Equity Swap (Cash Settled) |
N/A |
15-02-2016
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N/A |
6,800,000
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N/A |
2.73 |
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Equity Swap (Cash Settled) |
N/A |
22-02-2016
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N/A |
1,800,000
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N/A |
0.72 |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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13,794,745 |
5.55% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of 13,793,075 voting rights (5.54%) and is a subsidiary of Morgan Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of 13,793,075 voting rights (5.54%) and is a subsidiary of Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 13,793,075 voting rights (5.54%) is a subsidiary of Morgan Stanley International Limited.
Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 13,793,075 voting rights (5.54%) and is a subsidiary of Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc, c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware 19801, USA is an indirect holder of 13,793,075 voting rights (5.54%) and is a subsidiary of Morgan Stanley. |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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14. Contact name: |
Craig Horsley |
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15. Contact telephone number: |
0141 245 7736 |
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