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

I3 EnergyAnnouncement

25/10/2024 14:45

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RNS Number : 7364J  i3 Energy PLC  25 October 2024

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 voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

 Name                        City of registered office  Country of registered office
 J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

23-Oct-2024

6. Date on which Issuer notified

25-Oct-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  9.537814                                              0.078758                                                                   9.616572                        115634877
 Position of previous notification (if applicable)                          9.923390                                              0.085220                                                                   10.008610

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                                                                          114687225                                                                        9.537814
 Sub Total 8.A                                114687225                                                                             9.537814%

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
 Cash-settled Equity Swap      04/11/2024       04/11/2024                  Cash                         24990                    0.002073
 Cash-settled Equity Swap      04/02/2025       04/02/2025                  Cash                         91242                    0.007587
 Cash-settled Equity Swap      02/04/2025       02/04/2025                  Cash                         68303                    0.005675
 Cash-settled Equity Swap      02/05/2025       02/05/2025                  Cash                         13238                    0.001098
 Cash-settled Equity Swap      03/06/2025       03/06/2025                  Cash                         74439                    0.006186
 Cash-settled Equity Swap      02/07/2025       02/07/2025                  Cash                         65965                    0.005477
 Cash-settled Equity Swap      04/08/2025       04/08/2025                  Cash                         182406                   0.015155
 Cash-settled Equity Swap      19/08/2025       19/08/2025                  Cash                         362000                   0.030105
 Cash-settled Equity Swap      02/10/2025       02/10/2025                  Cash                         57068                    0.004737
 Cash-settled Equity Swap      19/11/2025       19/11/2025                  Cash                         8000                     0.000665
 Cash-settled Equity Swap      23/02/2026       23/02/2026                  Cash                         1                        0.000000
 Sub Total 8.B2                                                                                          947652                   0.078758%

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
 JPMorgan Chase & Co.         J.P. Morgan Securities plc      9.534530                                                                                                                                                9.613288%
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC

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

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

25-Oct-2024

13. Place Of Completion

London, United Kingdom

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