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Genel Energy PLC (GENL)
Holding(s) in Company
17-Jan-2019 / 15:28 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
17 January 2019
Genel Energy plc
Genel Energy plc advises that it has received the
notification set out below from Majedie Asset Management
Limited, pursuant to DTR 5 of the FCA's Disclosure and
Transparency Rules.
-ends-
For further information, please contact:
Genel Energy +44 20 7659 5100
Andrew Benbow, Head of Communications
Vigo Communications +44 20 7830 9700
Patrick d'Ancona
1a. Identity of the issuer GENEL ENERGY PLC
or the underlying issuer of
existing shares to which
voting rights are
attachedii: B55Q3P3
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting
rights
Other (please specify)iii:
3. Details of person subject to the notification
obligationiv
Name Majedie Asset Management Limited
City and country of London, UK
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name Majedie UK Equity Fund, Majedie
UK Smaller Companies Fund,
Majedie UK Income Fund, Majedie
Asset Management UK Income Fund,
Discretionary Portfolios
City and country of
registered office (if
applicable)
5. Date on which the 15/01/2019
threshold was crossed or
reachedvi:
6. Date on which issuer 17/01/2019
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the notification
obligation
% of % of voting Total of both in Total
voting rights through % (8.A + 8.B) number
rights financial of
attached instruments voting
to (total of 8.B 1 rights
shares + 8.B 2) of
(total issuervi
of 8. A) i
Resulting 4.55 4.55 279,242,
situation 359
on the date
on which
threshold
was crossed
or reached
Position of 5.12 5.12
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
JE00B55Q3P39 12,693,546 4.55
SUBTOTAL 8. 12,693,546 4.55
A
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of
financial datex Conversion rights that may be voti
instrument Periodxi acquired if the ng
instrument is righ
ts
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
Type Expiration Exercise/ Physical or cash Number % of
of datex Conversion of voti
financ Period xi voting ng
ial rights righ
instru settlementxii ts
ment
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation x
is not controlled by any natural person or
legal entity and does not control any other
undertaking(s) holding directly or indirectly
an interest in the (underlying) issuerxiii
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 entityxiv (please add
additional rows as necessary)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
10. In case of proxy voting, please identify:
Name of the proxy
holder
The number and % of
voting rights held
The date until which
the voting rights will
be held
11. Additional informationxvi
Place of completion London, UK
Date of completion 16/01/2019
ISIN: JE00B55Q3P39
Category Code: HOL
TIDM: GENL
LEI Code: 549300IVCJDWC3LR8F94
Sequence No.: 7191
EQS News ID: 767231
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 17, 2019 10:29 ET (15:29 GMT)
