TR-1: Standard form for notification of major holdings
Summary by AI BETAClose X
On September 18, 2025, EIG Asset Management LLC crossed a threshold regarding voting rights in Diversified Energy PLC. The notification, dated September 24, 2025, reveals that EIG's total voting rights attached to shares is 9,601,585, representing 12.40% of the total. This is a decrease from the previous notification, where the voting rights attached to shares were 14,330,718, representing 18.50%. The total number of voting rights held in the issuer is 9,601,585. The issued share capital used for calculations is 77,434,079 shares.
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: | DIVERSIFIED ENERGY PLC | |||||
| 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 | EIG ASSET MANAGEMENT LLC | |||||
| City and country of registered office (if applicable) | WASHINGTON D.C., U.S.A. | |||||
| 4. Full name of shareholder(s) (if different from 3.) v | ||||||
| Name | ||||||
| City and country of registered office (if applicable) | ||||||
| 5. Date on which the threshold was crossed or reached vi: | 18 September 2025 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 24/09/2025 | |||||
| 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 (8.A + 8.B) vii | |||
| Resulting situation on the date on which threshold was crossed or reached | 9,601,585 | 12.40 | 9,601,585 | |||
| Position of previous notification (if applicable) | 14,330,718 | 18.50 | ||||
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 (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | ||||||
| GB00BQHP5P93 | 9,601,585 | 12.40 | |||||||
| SUBTOTAL 8. A | |||||||||
| B 1: Financial Instruments according to DTR5.3.1R (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 | |||||
| SUBTOTAL 8. B 1 | |||||||||
| B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (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 | ||||
| SUBTOTAL 8.B.2 | |||||||||
| 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 (please add additional rows as necessary) xiv | 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 | |||
| EIG Asset Management LLC (Parent) | ||||||
| EIG Redwood Co-Investment, L.P. (Chain 1) | 0.541 | % | 0.541 | % | ||
| EIG Redwood XV Blocker Agent (Redwood), Inc. (Chain 2) | 0.469 | % | 0.469 | % | ||
| EIG Holdings Carry Splitter (Redwood), L.P. (Chain 3) | 1.674 | % | 1.674 | % | ||
| EIG Energy Fund XV, L.P. (Chain 4) | 1.227 | % | 1.227 | % | ||
| EIG Energy Fund XV-A, L.P. (Chain 5) | 0.838 | % | 0.838 | % | ||
| EIG Energy Fund XVI, L.P. (Chain 6) | 4.517 | % | 4.517 | % | ||
| EIG Energy Fund XVI-E, L.P. (Chain 7) | 0.073 | % | 0.073 | % | ||
| EIG Energy Fund XVI Holding Splitter (Fourpoint), L.P. (Chain 8) | 2.064 | % | 2.064 | % | ||
| EIG Energy Fund XV Blocker Series C (Fourpoint) LLC (Chain 9) | 0.997 | % | 0.997 | % | ||
| 10. In case of proxy voting, please identify: | ||||||
| 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 xvi | ||||||
| The information in this Form has been completed using an issued share capital of 77,434,079 shares in the capital of the Company, as announced by the Company on 23 September 2025 | ||||||
| Place of completion | London |
| Date of completion | 26 September 2025 |
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