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Holding(s) in Company

RNS Announcement

RNS Number : 6847Z

Genel Energy PLC

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 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	Putnam Investments Limited, Putnam Investments Management, LLC and The Putnam Advisory 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 and date on which the threshold is crossed or reached: ^v	17 September 2015
6. Date on which issuer notified:	18 September 2015
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 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

ORD 10P

JE00B55Q3P39

Below 5%

12,450,160

5.00

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

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

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 holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:
14. Contact name:	Skip Short
15. Contact telephone number:	1-617-760-8371

This information is provided by RNS

The company news service from the London Stock Exchange

END

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RNS metadata

Title: Holding(s) in Company
Time: 14:00:33
Date: 21 Sept 2015
Category: Holding(s) in company
ID: 6847Z