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

I3 EnergyAnnouncement

22/12/2023 10:30

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RNS Number : 7855X  i3 Energy PLC  22 December 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
 WESTONBIRT FUND LP                       Grand Cayman               Cayman Islands
 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

21-Dec-2023

6. Date on which Issuer notified

22-Dec-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  19.488200                                             9.535400                                                                   29.023600                       348,993,341
 Position of previous notification (if applicable)                          19.497500                                             8.562400                                                                   28.059900

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                                                                      19.488200
 Sub Total 8.A                                234,334,943                                                                           19.488200%

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                         114,658,398              9.535400
 Sub Total 8.B2                                                                                          114,658,398              9.535400%

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           4.999700                                                                    3.663200                                                                    8.662900%
 Polus Capital Management Limited  BYBROOK CAPITAL HAZELTON MASTER FUND LP  3.625700                                                                    0.368200                                                                    3.993900%
 Polus Capital Management Limited  BYBROOK CAPITAL BADMINTON FUND LP        10.862700                                                                   3.454600                                                                    14.317300%

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

22/12/2023

13. Place Of Completion

London, UK

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