Holding(s) in Company

RNS Number : 1792Z

Genel Energy PLC

04 March 2013

 



Genel Energy plc advises that it has received the notification set out below from Vallares Capital LP pursuant to DTR 5 of the FSA's Disclosure and Transparency Rules.

Sarah Robertson

Deputy Company Secretary

Tel: [phone]

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
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) subject to the notification obligation: iii		VALLARES CAPITAL LP
4. Full name of shareholder(s)  (if different from 3.):iv		VALLARES CAPITAL GP LIMITED
5. Date of the transaction and date on which the threshold is crossed or reached: v		14.1.2013
6. Date on which issuer notified:		01.03.2013
7. Threshold(s) that is/are crossed or reached: vi, vii		10% of voting shares.  9% of voting shares

8. Notified details:

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

Direct xi

Indirect xii

Direct

Indirect

VOTING ORDINARY SHARES

21,713,154

21,713,154

17,119,970

17,119,970

0

8.01

0

JE00B55Q3P39

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

FOUNDER SECURITIES

21 NOVEMBER 2015

ANY TIME IN FOUR YEARS FROM COMPLETION OF THE GENEL ENERGY PLC ACQUISITION

AS DESCRIBED IN THE PROSPECTUS DATED 18 NOVEMBER 2011

AS DESCRIBED IN THE PROSPECTUS DATED 18 NOVEMBER 2011

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

17,119,970 PLUS CONTINGENT RIGHT UNDER FOUNDER SECURITIES

8.01% PLUS CONTINGENT RIGHT UNDER FOUNDER SECURITIES

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A
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:	DAVID LARKIN
15. Contact telephone number:	Tel: [phone]

 

END

 

 

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