Holding(s) in Company

Energean PLC

24 November 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BG12Y042

Issuer Name

ENERGEAN PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Harel Insurance Investments & Financial Services Ltd.

City of registered office (if applicable)

Ramat Gan

Country of registered office (if applicable)

Israel

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

21-Nov-2023

6. Date on which Issuer notified

23-Nov-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	5.260000	0.000000	5.260000	9317983
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BG12Y042		9317983		5.260000
Sub Total 8.A	9317983		5.260000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation 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) issuer.

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Harel Insurance Investments & Financial Services Ltd. ("Harel Holdings") controls directly or indirectly the voting rights attached to a total of 9,317,983 Ordinary Shares of ENERGEAN PLC ("Issuer") through several of Harel Holdings' controlled undertakings, as stated below: Of total of 9,317,983 Ordinary Shares (a) none of the Ordinary Shares are beneficially held for Harel Holdings' own account; and (b) all of the 9,317,983 Ordinary Shares are held for members of the public through, among others, provident funds and/or mutual funds and/or pension funds and/or insurance policies and/or exchange traded funds, which are managed by subsidiaries of Harel Holdings, each of which subsidiaries operates under independent management and makes independent voting and investment decisions, with investment discretion over such securities exercised by either Harel Insurance Company Ltd., Harel Mutual Funds Ltd., Harel Sal Ltd. or Harel Finance Asset Management Ltd. (collectively, the "Harel Entities"). In addition to the foregoing, 2,417 Ordinary Shares are held by third-party client accounts managed by a subsidiary of Harel Holdings as portfolio managers, which subsidiary operates under independent management and makes independent investment decisions and has no voting power in the securities held in such client accounts. Each Harel Entity is a direct or indirect, wholly-owned subsidiary of Harel Holdings. As such, this notice shall not be construed as an admission by Harel Holdings, and Harel Holdings disclaims, that Harel Holdings is required to aggregate holdings provided under DTR 5.4.1R of the FCA Handbook.

12. Date of Completion

23-Nov-2023

13. Place Of Completion

Harel House; 3 Aba Hillel Street; Ramat Gan 52118, Israel

 

END