Genel Energy PLC Holding(s) in Company (0458N)
January 26 2016 - 9:00AM
UK Regulatory
TIDMGENL TIDM50WI
RNS Number : 0458N
Genel Energy PLC
26 January 2016
26 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
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(TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi)
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1. Identity of the issuer or Genel Energy Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with x
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------------- -------------------------------------
3. Full name of person(s) Morgan Stanley
subject to the (Institutional Securities
notification obligation: Group and Global Wealth Management)
(iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 21/01/2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 26/01/2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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% 5,194,745 5,194,745 2.09%
--------------- ---------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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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
----------------- -------------- --------------- -------------- ---------------------------- ------------ ---------
Equity Swap
(Cash Settled) N/A 15-02-2016 N/A 6,800,000 N/A 2.73
----------------- -------------- --------------- -------------- ---------------------------- ------------ ---------
Equity Swap
(Cash Settled) N/A 22-02-2016 N/A 1,800,000 N/A 0.72
----------------- -------------- --------------- -------------- ---------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------- -------------------------------------------------------------------
13,794,745 5.55%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Morgan Stanley & Co. International plc, 25 Cabot Square,
Canary Wharf, London E14 4QA is a direct holder of 13,793,075
voting rights (5.54%) 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 13,793,075
voting rights (5.54%) 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
13,793,075 voting rights (5.54%) 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
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