i3 Energy PLC Holding(s) in Company (5943K)
02 Septiembre 2021 - 9:58AM
UK Regulatory
TIDMI3E
RNS Number : 5943K
i3 Energy PLC
02 September 2021
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
Other
Comments
Due to the merger of Cairn Capital and Bybrook Capital, all the
funds previously controlled by Bybrook Capital are now controlled
by Cairn Capital Limited. This notification is to reflect Bybrook
Capital LLP no longer having a reporting obligation.
3. Details of person subject to the notification obligation
Name
Bybrook Capital LLP
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder
Name City of registered office Country of registered office
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
=========================== ==============================
BYBROOK CAPITAL BADMINTON 405 FUND LP Grand Cayman Cayman Islands
=========================== ==============================
5. Date on which the threshold was crossed or reached
31-Aug-2021
6. Date on which Issuer notified
02-Sep-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.000000 0.000000 0.000000 0
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 23.912200 0.064100 23.976300
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BDHXPJ60 0 0 0.000000 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 0 0.000000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Contract for
difference n/a n/a Cash 0 0.000000
================ ==================== ================== ================== ==================
Sub Total 8.B2 0 0.000000%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
BYBROOK CAPITAL
Bybrook Capital LLP MASTER FUND LP 0.000000 0.000000
======================= ===================== ===================== ======================
BYBROOK CAPITAL
HAZELTON MASTER
Bybrook Capital LLP FUND LP 0.000000 0.000000
======================= ===================== ===================== ======================
BYBROOK CAPITAL
Bybrook Capital LLP BADMINTON FUND LP 0.000000 0.000000
======================= ===================== ===================== ======================
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
The person subject to notification obligation for the funds was
previously Bybrook Capital LLP and is now Cairn Capital Limited.
This notification is to reflect this change.
12. Date of Completion
02/09/2021
13. Place Of Completion
London, UK
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END
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