REG - i3 Energy PLC JPMorgan Chase & Co - Holding(s) in Company

I3 EnergyAnnouncement

21/07/2023 07:30

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RNS Number : 7804G  i3 Energy PLC  21 July 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 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

18-Jul-2023

6. Date on which Issuer notified

20-Jul-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  8.006587                                              0.106944                                                                   8.113531                        97515079
 Position of previous notification (if applicable)                          7.961139                                              0.040379                                                                   8.001518

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                                                                          96229126                                                                         8.006587
 Sub Total 8.A                                96229126                                                                              8.006587%

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      02/08/2023       02/08/2023                  Cash                         55645                    0.004617
 Cash-settled Equity Swap      02/02/2024       02/02/2024                  Cash                         15931                    0.001324
 Cash-settled Equity Swap      03/04/2024       03/04/2024                  Cash                         80965                    0.006732
 Cash-settled Equity Swap      02/05/2024       02/05/2024                  Cash                         34303                    0.002846
 Cash-settled Equity Swap      04/06/2024       04/06/2024                  Cash                         74474                    0.006190
 Cash-settled Equity Swap      19/06/2024       19/06/2024                  Cash                         858000                   0.071388
 Cash-settled Equity Swap      02/07/2024       02/07/2024                  Cash                         79823                    0.006628
 Cash-settled Equity Swap      02/08/2024       02/08/2024                  Cash                         76798                    0.006386
 Cash-settled Equity Swap      19/08/2024       19/08/2024                  Cash                         10014                    0.000833
 Sub Total 8.B2                                                                                          1285953                  0.106944%

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      8.005215                                                                                                                                                8.112159%
 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

20-Jul-2023

13. Place Of Completion

London

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