Holding(s) in Company

RNS Number : 8632X
i3 Energy PLC
02 September 2020
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

i3 Energy plc

ISIN:GB00BDHXPJ60

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

Bybrook Capital LLP

City and country of registered office (if applicable)

London, UK

4. Full name of shareholder(s) (if different from 3.) v

Name

Bybrook Capital Master Fund LP

Bybrook Capital Hazelton Master Fund LP

Bybrook Capital Badminton Fund LP

City and country of registered office (if applicable)

Grand Cayman, Cayman Islands

5. Date on which the threshold was crossed or reached vi :

28th August 2020

6. Date on which issuer notified (DD/MM/YYYY):

02nd September 2020

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 of issuer vii

Resulting situation on the date on which threshold was crossed or reached

29.68

0.03

29.71

695,655,600

Position of previous notification (if

applicable)

13.87

0.14

14.01


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BDHXPJ60

206,438,717

0

29.68

0











SUBTOTAL 8. A

206,438,717

29.68

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

n/a












SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

Contract for Difference

27/01/2021

n/a

Cash

250,000

0.03










SUBTOTAL 8.B.2

250,000

0.03

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii


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 entity
xiv (please add additional rows as necessary)

X

Name xv

% 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

Robert Dafforn

29.68

0

29.68

Bybrook Capital LLP

29.68

0

29.68

Bybrook Capital Master Fund LP

8.04

0

8.04





Robert Dafforn

29.68

0

29.68

Bybrook Capital LLP

29.68

0

29.68

Bybrook Capital Hazelton Master Fund LP

9.06

0

9.06





Robert Dafforn

29.68

0

29.68

Bybrook Capital LLP

29.68

0

29.68

Bybrook Capital Badminton Fund LP

12.58

0

12.61


10. In case of proxy voting, please identify:

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 xvi


 

 

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