REG - i3 Energy PLC - Holding(s) in Company

I3 EnergyAnnouncement

08/06/2022 15:15

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RNS Number : 2005O  i3 Energy PLC  08 June 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 event changing the breakdown of voting

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

06-Jun-2022

6. Date on which Issuer notified

08-Jun-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                                             1.536000                                                                   21.182900                       252654750
 Position of previous notification (if applicable)                          20.803400                                             1.377700                                                                   22.181100

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                                 234334943                                                                             19.646900
 Sub Total 8.A                                234334943                                                                             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  % of voting rights
                                                                            exercised/converted

 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                         18319807                 1.536000
 Sub Total 8.B2                                                                                          18319807                 1.536000%

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
 Cairn Capital Limited        BYBROOK CAPITAL MASTER FUND LP           5.040400                                                                    0.363000                                                                    5.403400%
 Cairn Capital Limited        BYBROOK CAPITAL HAZELTON MASTER FUND LP  3.865700                                                                    0.593200                                                                    4.459000%
 Cairn Capital Limited        BYBROOK CAPITAL BADMINTON FUND LP        10.740800                                                                   0.474200                                                                    11.215000%

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

i3 Energy issued additional shares which led to a decrease in the Fund's
percentage holdings of the total outstanding.

12. Date of Completion

08 June 2022

13. Place Of Completion

London, UK

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