i3 Energy PLC Holding(s) in Company (2318O)
September 29 2023 - 10:52AM
UK Regulatory
TIDMI3E
RNS Number : 2318O
i3 Energy PLC
29 September 2023
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
Polus Capital Management 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 MASTER FUND LP Grand Cayman Cayman Islands
=========================== ==============================
BYBROOK CAPITAL HAZELTON MASTER FUND LP Grand Cayman Cayman Islands
=========================== ==============================
BYBROOK CAPITAL BADMINTON FUND LP Grand Cayman Cayman Islands
=========================== ==============================
BYBROOK CAPITAL BADMINTON 405 FUND LP Grand Cayman Cayman Islands
=========================== ==============================
WESTONBIRT FUND LP Grand Cayman Cayman Islands
=========================== ==============================
5. Date on which the threshold was crossed or reached
28-Sep-2023
6. Date on which Issuer notified
29-Sep-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 19.497500 8.562400 28.059900 337,244,502
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 19.497500 7.985800 27.483300
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BDHXPJ60 234,334,943 19.497500
====================== ====================== ====================== ======================
Sub Total 8.A 234,334,943 19.497500%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Contract for
Difference open n/a Cash 102,909,559 8.562400
================ ==================== ================== ================== ==================
Sub Total 8.B2 102,909,559 8.562400%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Polus Capital BYBROOK CAPITAL MASTER
Management Limited FUND LP 5.002100 2.872300 7.874400%
======================= ===================== ===================== ======================
BYBROOK CAPITAL
Polus Capital HAZELTON MASTER FUND
Management Limited LP 3.627500 0.368300 3.995800%
======================= ===================== ===================== ======================
Polus Capital BYBROOK CAPITAL
Management Limited BADMINTON FUND LP 10.867900 3.456200 14.324200%
======================= ===================== ===================== ======================
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
29/09/2023
13. Place Of Completion
London, UK
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLFLFESALIAFIV
(END) Dow Jones Newswires
September 29, 2023 10:52 ET (14:52 GMT)
I3 Energy (LSE:I3E)
Historical Stock Chart
From May 2024 to Jun 2024
I3 Energy (LSE:I3E)
Historical Stock Chart
From Jun 2023 to Jun 2024