Holding(s) in Company

RNS Number : 1628I
Capricorn Energy PLC
12 April 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BN0SMB92

Issuer Name

Capricorn Energy PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

Massachusetts Financial Services Company

City of registered office (if applicable)

Boston

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients and qualifies under exemption DTR 5.1.5R(1) as a U.S. Registered Investment Manager.



5. Date on which the threshold was crossed or reached

06-Apr-2022

6. Date on which Issuer notified

12-Apr-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

7.570000

0.000000

7.570000

24569281

Position of previous notification (if applicable)

11.950000

0.000000

11.950000


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)

Common stock GB00BN0SMB92


24569281


7.570000

Sub Total 8.A

24569281

7.570000%

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

Massachusetts Financial Services Company


7.570000


7.570000%

Massachusetts Financial Services Company


7.570000


7.570000%

Massachusetts Financial Services Company

MFS International Limited



0.000000%

Massachusetts Financial Services Company

MFS International Holdings Pty Ltd



0.000000%

Massachusetts Financial Services Company

MFS International (U.K.) Limited



0.000000%

Massachusetts Financial Services Company


7.570000


7.570000%

Massachusetts Financial Services Company

MFS International Limited



0.000000%

Massachusetts Financial Services Company

MFS International Holdings Pty Ltd



0.000000%

Massachusetts Financial Services Company

MFS Investment Management Company (LUX) S.a r.l.



0.000000%

Massachusetts Financial Services Company


7.570000


7.570000%

Massachusetts Financial Services Company

MFS International Limited



0.000000%

Massachusetts Financial Services Company

MFS International Holdings Pty Ltd



0.000000%

Massachusetts Financial Services Company

MFS International Singapore Pte. Ltd.



0.000000%

Massachusetts Financial Services Company


7.570000


7.570000%

Massachusetts Financial Services Company

MFS Institutional Advisors, Inc.



0.000000%

Massachusetts Financial Services Company


7.570000


7.570000%

Massachusetts Financial Services Company

MFS International Limited



0.000000%

Massachusetts Financial Services Company

MFS International Holdings Pty Ltd



0.000000%

Massachusetts Financial Services Company

MFS Investment Management K.K.



0.000000%

Massachusetts Financial Services Company


7.570000


7.570000%

Massachusetts Financial Services Company

MFS Heritage Trust Company



0.000000%

Massachusetts Financial Services Company


7.570000


7.570000%

Massachusetts Financial Services Company

MFS Institutional Advisors, Inc.



0.000000%

Massachusetts Financial Services Company

MFS Investment Management Canada Limited



0.000000%

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

12-Apr-2022

13. Place Of Completion

Boston

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