REG - Egdon Resources PLC 3i Infrastructure - Notification of Interest

Egdon ResourcesAnnouncement

12/04/2018 09:35

RNS Number : 7079K
Egdon Resources PLC
12 April 2018
 

 
 
 
 
 
TR-1: Standard 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 at- tachedii:


 
 
EGDON RESOURCES 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 obligationiv




Name


3I INFRASTRUCTURE PLC




City and country of registered office (if applicable)


ST HELIER, JERSEY




 
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 reachedvi:


 
11/04/2018




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


 
11/04/2018




 
7. Total positions of person(s) subject to the notification obligation




 


 
% of voting rights at- tached to shares (to- tal of 8. A)


% of voting rights through financial instru-
ments
(total of 8.B 1 + 8.B 2)


 
Total of both in % (8.A + 8.B)


 
Total number of voting rights of is- suervii




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


 
 
15.39


 
 
0


 
 
15.39


 
 
259,984,822




Position of previous notification (if applicable)


 


 


 


 



 
 
 
 
 
 
 



 
 

 

 
 




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




A: Voting rights attached to shares




Class/type of
shares
ISIN code (if possible)


Number of voting rightsix


% 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)




 
GB 00B28YML 29


 
0


 
40,000,000


 
0


 
15.39




 


 


 


 


 




 


 


 


 


 




 
SUBTOTAL 8. A


 
40,000,000


 
15.39




 
 




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




 
Type of financial in- strument


 
Expiration datex


 
Exercise/ Conversion Periodxi


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 Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))




 
Type of financial instrument


 
Expiration datex


Exercise/
Conversion Pe- riod xi


Physical or
cash settlementxii


 
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 entityxiv
(please add additional rows as necessary)


 
X




 
 
 
Namexv


 
% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights
through financial in- struments if it equals
or is higher than the
notifiable threshold


 
Total of both if it equals or is higher than the notifiable threshold




3I INFRASTRUCTURE
PLC


 
15.39


 
0


 
15.39




3I LFG HOLDINGS LIM-
ITED


 
15.39


 
0


 
15.39




3I LFG TOPCO LIM-
ITED


 
15.39


 
0


 
15.39




INFINIS ENERGY
GROUP HOLDINGS LIMITED


 
15.39


 
0


 
15.39




INFINIS ENERGY MAN- AGEMENT LIMITED


 
15.39


 
0


 
15.39




BARBICAN HOLDCO LIMITED


 
15.39


 
0


 
15.39




BARBICAN BIDCO LIM- ITED


 
15.39


 
0


 
15.39




ALKANE ENERGY LIM- ITED


 
15.39


 
0


 
15.39




ALKANE ENERGY UK LIMITED


 
15.39


 
0


 
15.39



 
 
 
 
 



 
 
 




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 informationxvi
 
This disclosable event is as a result of the indirect acquisition of Barbican Holdco Limited by 3i Infrastructure plc, through its wholly-owned subsidiary Infinis Energy Management Limited.
 
 
 
 




 
Place of completion


 
LONDON, ENGLAND




Date of completion


11 April 2018




 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSFMSAEFASEEL