Holding(s) in Company

i3 Energy PLC

03 July 2023

 

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

Polus Capital Management 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 MASTER FUND LP	Grand Cayman	Cayman Islands
BYBROOK CAPITAL HAZELTON MASTER FUND LP	Grand Cayman	Cayman Islands
BYBROOK CAPITAL BADMINTON FUND LP	Grand Cayman	Cayman Islands
BYBROOK CAPITAL BADMINTON 405 FUND LP	Grand Cayman	Cayman Islands
WESTONBIRT FUND LP	Grand Cayman	Cayman Islands

5. Date on which the threshold was crossed or reached

30-Jun-2023

6. Date on which Issuer notified

03-Jul-2023

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	19.4975	7.9858	27.4833	330,314,077
Position of previous notification (if applicable)	19.4975	7.1122	26.6097

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		19.4975
Sub Total 8.A	234,334,943		19.4975%

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	95,979,134	7.9858
Sub Total 8.B2				95,979,134	7.9858%

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
Polus Capital Management Limited	BYBROOK CAPITAL MASTER FUND LP	5.0021	2.5472	7.5493%
Polus Capital Management Limited	BYBROOK CAPITAL HAZELTON MASTER FUND LP	3.6275	0.3683	3.9958%
Polus Capital Management Limited	BYBROOK CAPITAL BADMINTON FUND LP	10.8679	3.4562	14.3242%

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

03/07/2023

13. Place Of Completion

London, UK

 

END