Holding(s) in Company

RNS Number : 0755E

i3 Energy PLC

25 October 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BDHXPJ60

Issuer Name

I3 ENERGY PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Cairn Capital Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
BYBROOK CAPITAL BADMINTON 405 FUND LP	Grand Cayman	Cayman Islands
BYBROOK CAPITAL BADMINTON FUND LP	Grand Cayman	Cayman Islands
BYBROOK CAPITAL HAZELTON MASTER FUND LP	Grand Cayman	Cayman Islands
BYBROOK CAPITAL MASTER FUND LP	Grand Cayman	Cayman Islands

5. Date on which the threshold was crossed or reached

14-Oct-2022

6. Date on which Issuer notified

17-Oct-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	19.646900	3.356600	23.003500	274,370,074
Position of previous notification (if applicable)	19.646900	2.376000	22.022900

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)
GB00BDHXPJ60	234,334,943		19.646900
Sub Total 8.A	234,334,943		19.646900%

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
Contract for Difference	Open	n/a	Cash	40,035,131	3.356600
Sub Total 8.B2				40,035,131	3.356600%

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
Cairn Capital Limited	BYBROOK CAPITAL MASTER FUND LP	5.040400	0.816600	5.857000%
Cairn Capital Limited	BYBROOK CAPITAL HAZELTON MASTER FUND LP	3.865700	1.309300	5.175000%
Cairn Capital Limited	BYBROOK CAPITAL BADMINTON FUND LP	10.740800	0.996200	11.737000%

10. In case of proxy voting

Name of the proxy holder

n/a

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

n/a

12. Date of Completion

17 October 2022

13. Place Of Completion

London, UK

 

END

 

 

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