6 January 2016 Genel Energy Plc Genel Energy Plc Advises That It Has Received the Notification Set out Below from Morgan Stanle
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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 +44 20 7659 5100 Sarah Robertson, Company Secretary Phil Corbett, Head of Investor Relations TR -1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Genel Energy Plc 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): Morgan Stanley 3. Full name of person(s) subject to the notification obligation: iii (Institutional Securities Group and Global Wealth Management) 4. Full name of shareholder(s) (if different from 3.): iv 5. Date of the transaction and date on 04/01/2016 which the threshold is crossed or reached: v 6. Date on which issuer notified: 06/01/2016 7. Threshold(s) that is/are crossed or 5% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible using Number Number Number Number of voting % of voting rights x the ISIN CODE of of of shares rights Shares Voting Indirect Rights Direct Direct xi Direct Indirect xii JE00B55Q3P39 Below 5% Below 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 xiii Conversion Period xiv rights that may be rights 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 financial Exercise Expiration Exercise/ Number of voting rights % of voting rights xix, instrument price date xvii Conversio instrument refers to xx n period xviii Nominal Delta Equity Swap (Cash N/A 14-01-2016 N/A 6,800,000 N/A 2.73% Settled) 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 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: Of the total voting rights attached to shares in Section 13. Additional information: 8A, 61 (0.00%) of these are the result of stock borrowing agreements 14. Contact name: Craig Horsley 15. Contact telephone number: 0141 245 7736 .