TR-1

i3 Energy PLC

27 August 2024

 

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 voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

22-Aug-2024

6. Date on which Issuer notified

26-Aug-2024

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	9.192015	0.090388	9.282403	111616683
Position of previous notification (if applicable)	8.931818	0.101569	9.033387

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		110529179		9.192015
Sub Total 8.A	110529179		9.192015%

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
Cash-settled Equity Swap	19/08/2025	19/08/2025	Cash	407900	0.033922
Cash-settled Equity Swap	02/04/2025	02/04/2025	Cash	68303	0.005675
Cash-settled Equity Swap	04/08/2025	04/08/2025	Cash	182406	0.015155
Cash-settled Equity Swap	04/02/2025	04/02/2025	Cash	183194	0.015234
Cash-settled Equity Swap	04/11/2024	04/11/2024	Cash	24990	0.002073
Cash-settled Equity Swap	02/10/2024	02/10/2024	Cash	57068	0.004737
Cash-settled Equity Swap	02/07/2025	02/07/2025	Cash	65965	0.005477
Cash-settled Equity Swap	02/05/2025	02/05/2025	Cash	13238	0.001098
Cash-settled Equity Swap	03/06/2025	03/06/2025	Cash	74439	0.006186
Cash-settled Equity Swap	23/02/2026	23/02/2026	Cash	1	0.000000
Cash-settled Equity Swap	23/09/2025	23/09/2025	Cash	10000	0.000831
Sub Total 8.B2				1087504	0.090388%

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
JPMorgan Chase & Co.	J.P. Morgan Securities plc	9.188731		9.279119%
JPMorgan Chase & Co.	J.P. Morgan Securities LLC

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

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

26-Aug-2024

13. Place Of Completion

London

 

END