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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 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 19.497500 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 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 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 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 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 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
Polus Capital Management Limited BYBROOK CAPITAL MASTER FUND LP 5.002100 2.872300 7.874400%
Polus Capital Management Limited BYBROOK CAPITAL HAZELTON MASTER FUND LP 3.627500 0.368300 3.995800%
Polus Capital Management Limited BYBROOK CAPITAL 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
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