Capricorn Energy PLC Holding(s) in Company (1893X)
December 18 2023 - 9:41AM
UK Regulatory
TIDMCNE
RNS Number : 1893X
Capricorn Energy PLC
18 December 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BRJ7R218
-------------------------------------------------------------------------------------------------------------------
Issuer Name
Capricorn Energy PLC
-------------------------------------------------------------------------------------------------------------------
UK or Non-UK Issuer
UK
-------------------------------------------------------------------------------------------------------------------
2. Reason for Notification
An acquisition or disposal of financial instruments
-------------------------------------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation
Name
Irenic Capital Management
-------------------------------------------------------------------------------------------------------------------
City of registered office (if applicable)
New York
-------------------------------------------------------------------------------------------------------------------
Country of registered office (if applicable)
United States
-------------------------------------------------------------------------------------------------------------------
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
04-Dec- 2023
6. Date on which Issuer notified
06-Dec- 2023
-------------------------------------------------------------------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights held
(total of instruments in issuer
8.A) (total of
8.B 1 + 8.B
2)
-------------------- ------------------------------ -------------------- ------------------ -------------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 1.919900 4.598000 6.517900 6125449
-------------------- ------------------------------ -------------------- ------------------ -------------------
Position of
previous
notification
(if applicable) 5.031812 0.000000 5.031812
-------------------- ------------------------------ -------------------- ------------------ -------------------
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 Number of Number of % of direct % of indirect
of shares ISIN direct voting indirect voting voting rights voting rights
code (if possible) rights (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------------ -------------------------- -------------------- ------------------ -------------------
GB00BRJ7R218 1804321 1.919900
----------------------------- -------------------------- -------------------- ------------------ -------------------
Sub Total 8.A 1804321 1.919900%
----------------------------- ------------------------------------------------ ---------------------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of % of voting
instrument date period voting rights rights
that may be
acquired if
the instrument
is exercised/converted
--------------------
CFD 4321128 4.598000
-------------------- ------------------------- ------------------------- ------------------------ -------------
Sub Total
8.B1 4321128 4.598000%
-------------------- ---------------------------------------------------- ------------------------ -------------
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number % of voting
financial date period or cash of voting rights
instrument settlement 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 as necessary)
------------------------------------------------------------------------------------------------------------------------
Ultimate Name of % of voting % of voting Total of
controlling controlled rights if it rights through both if
person undertaking equals or is financial it equals
higher than the instruments or is higher
notifiable threshold if it equals than the
or is higher notifiable
than the notifiable threshold
threshold
-------------------- ------------------------- ------------------------- ------------------------ -------------
Irenic Capital
Evergreen
Master Fund
LP
-------------------- ------------------------- ------------------------- ------------------------ -------------
Irenic Capital
Opportunity
Master Fund
LP
-------------------- ------------------------- ------------------------- ------------------------ -------------
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
06-Dec- 2023
------------------------------------------------------------------------------------------------------------------------
13. Place Of Completion
London
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END
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