Genel Energy PLC Holding(s) in Company (0526L)
January 06 2016 - 10:15AM
UK Regulatory
TIDMGENL
RNS Number : 0526L
Genel Energy PLC
06 January 2016
6 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:
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) Morgan Stanley
subject to the (Institutional Securities
notification obligation: Group and Global Wealth Management)
(iii)
-------------------------------------------------- -------------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------------- -------------------------------------------------------------------
5. Date of the transaction 04/01/2016
and date on
which the threshold is
crossed or
reached: (v)
-------------------------------------------------- -------------------------------------------------------------------
6. Date on which issuer 06/01/2016
notified:
-------------------------------------------------- -------------------------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
-------------------------------------------------- -------------------------------------------------------------------
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)
--------------- ----------- ------------ ---------------- ------------ ------------ ---------- -----------
Below Below
JE00B55Q3P39 5% 5% 6,013,898 6,013,898 2.42%
--------------- --------------- -------------- ---------------- ------------ ------------ ---------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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)
----------------- ------------- -------------- ---------------- ---------------------------- ---------------------
N/A 14-01-2016 N/A 6,800,000 Nominal Delta
--------------- ------------- -------------- ---------------- ---------------------------- ---------- ---------
Equity Swap
(Cash Settled) N/A 2.73%
----------------- ----------- ------------ ------------ ---------- ------------ ---------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -----------------------------------------------------------------
12,813,898 5.15%
---------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------------------------
Morgan Stanley & Co. International plc, 25 Cabot Square,
Canary Wharf, London E14 4QA is a direct holder of 12,812,228
voting rights (5.15%) 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 12,812,228
voting rights (5.15%) 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
12,812,228 voting rights (5.15%) and 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
12,812,228 voting rights (5.15%) and is a subsidiary
of Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The
Corporation Trust Company, Corporation Trust Center,
1209 Orange Street, Wilmington, Delaware DE 19801, USA
is an indirect holder of
12,812,228 voting rights (5.15%) and is a subsidiary
of Morgan Stanley.
Proxy Voting:
-----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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