REG - Capricorn Energy PLC - Holding(s) in Company

Capricorn EnergyAnnouncement

25/03/2024 09:00

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RNS Number : 1365I  Capricorn Energy PLC  25 March 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BRJ7R218

Issuer Name

CAPRICORN 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

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

 Name                         City of registered office  Country of registered office
 Goldman Sachs International  London                     United Kingdom

5. Date on which the threshold was crossed or reached

20-Mar-2024

6. Date on which Issuer notified

22-Mar-2024

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  7.057312                                              3.265848                                                                   10.323160                       9498562
 Position of previous notification (if applicable)                          7.408987                                              2.700477                                                                   10.109464

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)
 GB00BRJ7R218                                                                          6493584                                                                          7.057312
 Sub Total 8.A                                6493584                                                                               7.057312%

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  % of voting rights
                                                                            exercised/converted
 Securities Lending            Open                                         2121303                                                            2.305460
 Sub Total 8.B1                                                             2121303                                                            2.305460%

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
 Swap                          21-Jun-2033                                  Cash                         265987                   0.289078
 Swap                          13-Mar-2034                                  Cash                         227083                   0.246796
 Swap                          20-Feb-2034                                  Cash                         91217                    0.099136
 Swap                          26-Oct-2026                                  Cash                         78462                    0.085273
 Swap                          20-Jun-2033                                  Cash                         76715                    0.083375
 Swap                          07-Mar-2029                                  Cash                         67268                    0.073108
 Swap                          21-Jun-2033                                  Cash                         25791                    0.028030
 Swap                          06-Mar-2034                                  Cash                         16241                    0.017651
 Swap                          27-Feb-2034                                  Cash                         12671                    0.013771
 Swap                          13-Jan-2033                                  Cash                         11316                    0.012298
 Swap                          21-Jun-2033                                  Cash                         8083                     0.008784
 Swap                          20-Jun-2033                                  Cash                         2841                     0.003088
 Sub Total 8.B2                                                                                          883675                   0.960388%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                      than the notifiable threshold
 The Goldman Sachs Group, Inc. (Chain 1)
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs (UK) L.L.C.       7.057312                                                                    3.265850                                                                    10.323161%
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs Group UK Limited  7.057312                                                                    3.265850                                                                    10.323161%
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs International     7.057312                                                                    3.265850                                                                    10.323161%

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

Please note, the total amount of voting rights have been rounded to 6 decimal
places therefore there is a possibility of a rounding error. General email
contact: gs-regops-emea-position-enquiries@gs.com
(mailto:gs-regops-emea-position-enquiries@gs.com)

12. Date of Completion

22-Mar-2024

13. Place Of Completion

Bengaluru

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