REG - i3 Energy PLC - Q2 2024 Ex-Dividend Date Amendment for TSX Shares

I3 EnergyAnnouncement

11/07/2024 07:00

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RNS Number : 9514V  i3 Energy PLC  11 July 2024

11 July 2024

i3 Energy plc

("i3" or the "Company")

2(nd) Quarter 2024 Ex-Dividend Date Amendment - for TSX Traded Shares

i3 Energy plc (AIM:I3E) (TSX:ITE), an independent oil and gas company with
assets and operations in the UK and Canada, advises that due to the transition
to T+1 settlement, trade date plus one business day, in the Canadian
securities industries as of 27 May 2024 from T +2, trade date plus two
business days, settlement (the "Transition"),  the record and ex-dividend
date, in most instances, will now occur on the same day.

As a result of this Transition, the ex-dividend date for the Company's 2(nd)
Quarter 2024 dividend, as announced on 4 July 2024, is amended to 12 July 2024
for shares traded on the TSX.  As AIM remains on T +2, trade date plus two
business days, settlement, the ex-dividend date for shares traded on AIM,
remains as originally announced on 4 July 2024, as 11 July 2024. The record
date remains as announced on 4 July 2024 for both TSX and AIM traded shares as
12 July 2024.

END

Enquiries:

 i3 Energy plc                                  c/o Camarco

 Majid Shafiq (CEO)                             Tel: +44 (0) 203 757 4980

 WH Ireland Limited (Nomad and Joint Broker)

 James Joyce, Darshan Patel, Isaac Hooper       Tel: +44 (0) 207 220 1666

 Tennyson Securities (Joint Broker)

 Peter Krens                                    Tel: +44 (0) 207 186 9030

 Stifel Nicolaus Europe Limited (Joint Broker)

 Ashton Clanfield, Callum Stewart               Tel: +44 (0) 20 7710 7600

 Camarco

 Andrew Turner, Violet Wilson, Sam Morris       Tel: +44 (0) 203 757 4980

 

Notes to Editors:

i3 Energy plc is an oil and gas Company with a low cost, diversified, growing
production base in Canada's most prolific hydrocarbon region, the Western
Canadian Sedimentary Basin and appraisal assets in the North Sea with
significant upside.

 

The Company is well positioned to deliver future growth through the
optimisation of its existing asset base and the acquisition of long life, low
decline conventional production assets.

 

i3 is dedicated to responsible corporate practices and the environment, and
places high value on adhering to strong Environmental, Social and Governance
("ESG") practices.  i3 is proud of its performance to date as a responsible
steward of the environment, people, and capital management.  The Company is
committed to maintaining an ESG strategy, which has broader implications to
long-term value creation, as these benefits extend beyond regulatory
requirements.

 

i3 Energy plc is listed on the AIM market of the London Stock Exchange under
the symbol I3E and on the Toronto Stock Exchange under the symbol ITE. For
further information on i3 please visit https://i3.energy (https://i3.energy)

 

 

This announcement contains inside information for the purposes of Article 7 of
the UK version of Regulation (EU) No 596/2014 which is part of UK law by
virtue of the European Union (Withdrawal) Act 2018, as amended ("MAR"). Upon
the publication of this announcement via a Regulatory Information Service,
this inside information is now considered to be in the public domain.

 

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