Energean PLC Holding(s) in Company (6465U)
November 24 2023 - 10:41AM
UK Regulatory
TIDMENOG
RNS Number : 6465U
Energean PLC
24 November 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BG12Y042
Issuer Name
ENERGEAN PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Harel Insurance Investments & Financial Services Ltd.
City of registered office (if applicable)
Ramat Gan
Country of registered office (if applicable)
Israel
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
21-Nov-2023
6. Date on which Issuer notified
23-Nov-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of both in Total number of
rights attached rights through % (8.A + 8.B) voting rights
to shares financial held in issuer
(total of 8.A) instruments
(total of 8.B
1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.260000 0.000000 5.260000 9317983
====================== ===================== ======================= ======================
Position of
previous
notification (if
applicable)
====================== ===================== ======================= ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting rights voting rights
code(if possible) rights voting rights (DTR5.1) (DTR5.2.1)
(DTR5.1) (DTR5.2.1)
GB00BG12Y042 9317983 5.260000
===================== ===================== ====================== =====================
Sub Total 8.A 9317983 5.260000%
============================================ =============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting
financial date period rights that may be rights
instrument acquired if the
instrument is
exercised/converted
Sub Total
8.B1
================================================ ========================== ===================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number % of
financial date period or cash of voting
instrument settlement voting rights
rights
Sub Total
8.B2
================================================================ =============== ================
9. Information in relation to the person subject to the
notification obligation
1. Person subject to the notification obligation is not
controlled by any natural person or legal entity and does
not control any other undertaking(s) holding directly
or indirectly an interest in the (underlying) issuer.
Ultimate Name of % of voting % of voting Total of both
controlling controlled rights if it rights through if it equals or
person undertaking equals or is financial is higher than
higher than the instruments if the notifiable
notifiable it equals or is threshold
threshold higher than the
notifiable
threshold
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Harel Insurance Investments & Financial Services Ltd. ("Harel
Holdings") controls directly or indirectly the voting rights
attached to a total of 9,317,983 Ordinary Shares of ENERGEAN
PLC ("Issuer") through several of Harel Holdings' controlled
undertakings, as stated below: Of total of 9,317,983 Ordinary
Shares (a) none of the Ordinary Shares are beneficially held
for Harel Holdings' own account; and (b) all of the 9,317,983
Ordinary Shares are held for members of the public through,
among others, provident funds and/or mutual funds and/or pension
funds and/or insurance policies and/or exchange traded funds,
which are managed by subsidiaries of Harel Holdings, each
of which subsidiaries operates under independent management
and makes independent voting and investment decisions, with
investment discretion over such securities exercised by either
Harel Insurance Company Ltd., Harel Mutual Funds Ltd., Harel
Sal Ltd. or Harel Finance Asset Management Ltd. (collectively,
the "Harel Entities"). In addition to the foregoing, 2,417
Ordinary Shares are held by third-party client accounts managed
by a subsidiary of Harel Holdings as portfolio managers, which
subsidiary operates under independent management and makes
independent investment decisions and has no voting power in
the securities held in such client accounts. Each Harel Entity
is a direct or indirect, wholly-owned subsidiary of Harel
Holdings. As such, this notice shall not be construed as an
admission by Harel Holdings, and Harel Holdings disclaims,
that Harel Holdings is required to aggregate holdings provided
under DTR 5.4.1R of the FCA Handbook.
12. Date of Completion
23-Nov-2023
13. Place Of Completion
Harel House; 3 Aba Hillel Street; Ramat Gan 52118, Israel
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END
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