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

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