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

Serinus EnergyAnnouncement

17/08/2023 07:00

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RNS Number : 5624J  Serinus Energy PLC  17 August 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00BF4N9R98

Issuer Name

SERINUS ENERGY PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

New parent company. Lansdowne Partners (UK) LLP has acquired 100% of CRUX
Asset Management Ltd as of 14 August 2023

3. Details of person subject to the notification obligation

Name

CRUX Asset Management

City of registered office (if applicable)

LONDON

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

14-Aug-2023

6. Date on which Issuer notified

16-Aug-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  8.510000                                              0.000000                                                                   8.510000                        94300000
 Position of previous notification (if applicable)                          8.300000                                              0.000000                                                                   8.300000                        93300000

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)
 JE00BF4N9R98                                 94300000                                                                              8.510000
 Sub Total 8.A                                94300000                                                                              8.510000%

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

 Sub Total 8.B2

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 if 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
 Lansdowne Partners International Limited                                  8.51%
                                           Lansdowne Partners Limited
                                           Lansdowne Partners (UK) LLP
                                           Crux Asset Management Limited

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

 

12. Date of Completion

16-Aug-2023

13. Place Of Completion

London, UK

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