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 rights | Total of | Total | |
rights | through financial | number of | ||
both in % | ||||
attached to | instruments | voting | ||
(8.A + | ||||
shares (total | (total of 8.B 1 + | rights held | ||
8.B) | ||||
of 8.A) | 8.B 2) | in issuer | ||
Resulting | ||||
situation on | ||||
the date on | ||||
which | 5.260000 | 0.000000 | 5.260000 | 9317983 |
threshold was |
crossed or reached
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 | ||
voting rights | voting rights | |||
code(if | rights | rights | ||
(DTR5.1) | (DTR5.2.1) | |||
possible) | (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))
Number of voting | ||||
Type of | Expiration | Exercise/conversion | rights that may be | % of |
financial | acquired if the | voting | ||
date | period | |||
instrument | instrument is | rights | ||
exercised/converted | ||||
Sub Total | ||||
8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of | Physical or | Number | % of | ||
Expiration | Exercise/conversion | of | |||
financial | cash | voting | |||
date | period | voting | |||
instrument | settlement | 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.
% of | % of voting | ||
rights | |||
voting | |||
through | |||
rights if it | |||
Ultimate | Name of | financial | |
equals or | |||
controlling | controlled | instruments | |
is higher | |||
person | undertaking | if it equals or | |
than the | |||
is higher than | |||
notifiable | |||
the notifiable | |||
threshold | |||
threshold | |||
Total of both if it equals or is 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
Attachments
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Disclaimer
Energean plc published this content on 24 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 November 2023 15:44:05 UTC.