Genel Energy PLC Holding(s) in Company (6847Z)
21 September 2015 - 2:00PM
UK Regulatory
TIDMGENL
RNS Number : 6847Z
Genel Energy PLC
21 September 2015
21 September 2015
Genel Energy plc
Genel Energy plc advises that it has received the notification
set out below from Putnam Investments, LLC 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 SHARES(i)
--------------------------------------------------
1. Identity of the issuer or GENEL ENERGY PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------------------
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) Putnam Investments Limited,
subject to the Putnam Investments Management,
notification obligation: LLC and The Putnam Advisory
(iii) Company, LLC, all of which
are investment management
subsidiaries of Putnam Investments,
LLC
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 17 September 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 18 September 2015
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5.00%
----------------------------------------------------------- --------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
ORD 10P Below Below
JE00B55Q3P39 5% 5% 12,450,160 12,450,160 5.00
------------- --------------- --------------- ------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ----------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- --------------- ----------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ----------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
12,450,160 5.00
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------
Putnam Investments Limited, a wholly-owned indirect
subsidiary of Putnam Investments, LLC, holds 3,078,645
(1.24%) ordinary shares on behalf of institutional client
accounts that it manages.
Putnam Investments Management, LLC, a wholly-owned indirect
subsidiary of Putnam Investments, LLC, holds 8,941,419
(3.59%) ordinary shares in various Putnam retail mutual
funds which it manages.
The Putnam Advisory Company, LLC, a wholly-owned indirect
subsidiary of Putnam Investments, LLC, holds 430,096
(0.17%) ordinary shares on behalf of institutional client
accounts that it manages.
Proxy Voting:
--------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------------- ---------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
--------------------------------------------------------- ---------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
--------------------------------------------------------- ---------------
13. Additional information:
--------------------------------------------------------- ---------------
14. Contact name: Skip Short
--------------------------------------------------------- ---------------
15. Contact telephone number: 1-617-760-8371
--------------------------------------------------------- ---------------
This information is provided by RNS
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