Holding(s) in Company

RNS Number : 5837E

Challenger Energy Group PLC

14 March 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IM00BN2RD444

Issuer Name

Challenger Energy Group PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights; An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

RAB Capital Holdings Limited

City of registered office (if applicable)

Brentwood

Country of registered office (if applicable)

United Kingdom

Name	City of registered office	Country of registered office
RAB Special Situations (Master) Fund Limited	George Town	Cayman Islands
RAB Capital Jersey Limited	St Clements	Jersey
William Philip Richards	St Brelade	Jersey
Eagles Trust Limited	St Helier	Jersey

4. Details of the shareholder

Name	City of registered office	Country of registered office
Pershing Securities Limited	London	United Kingdom

5. Date on which the threshold was crossed or reached

11-Mar-2022

6. Date on which Issuer notified

11-Mar-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.500000	0.000000	3.500000	336,800,000
Position of previous notification (if applicable)	4.280000	0.000000	4.280000	33,800,000

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 shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
IM00BN2RD444	336,800,000		3.500000
Sub Total 8.A	336,800,000		3.500000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
William Philip Richards	Eagles Trust Limited
William Philip Richards	RAB Special Situations (Master) Fund Limited
William Philip Richards	RAB Capital Jersey Limited
William Philip Richards	William Philip Richards

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

12. Date of Completion

11/03/2022

13. Place Of Completion

United Kingdom

 

END

 

 

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