i3 Energy PLC Holding(s) in Company (8076E)
July 03 2023 - 11:28AM
UK Regulatory
TIDMI3E
RNS Number : 8076E
i3 Energy PLC
03 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 financial instruments
3. Details of person subject to the notification obligation
Name
Polus Capital Management Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
BYBROOK CAPITAL MASTER FUND LP Grand Cayman Cayman Islands
=========================== ==============================
BYBROOK CAPITAL HAZELTON MASTER FUND LP Grand Cayman Cayman Islands
=========================== ==============================
BYBROOK CAPITAL BADMINTON FUND LP Grand Cayman Cayman Islands
=========================== ==============================
BYBROOK CAPITAL BADMINTON 405 FUND LP Grand Cayman Cayman Islands
=========================== ==============================
WESTONBIRT FUND LP Grand Cayman Cayman Islands
=========================== ==============================
5. Date on which the threshold was crossed or reached
29-Jun-2023
6. Date on which Issuer notified
03-Jul-2023
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 19.4975 7.1122 26.6097 319,814,077
====================== ===================== ====================== ======================
Position of previous
notification (if
applicable) 19.6450 5.3551 25.0001
====================== ===================== ====================== ======================
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 234,334,943 19.4975
====================== ====================== ====================== ======================
Sub Total 8.A 234,334,943 19.4975%
============================================== ==============================================
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 Open n/a Cash 85,479,134 7.1122
================ ==================== ================== ================== ==================
Sub Total 8.B2 85,479,134 7.112200%
================== ==================
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
Polus Capital BYBROOK CAPITAL MASTER
Management Limited FUND LP 5.0021 2.1104 7.1125%
======================= ===================== ===================== ======================
BYBROOK CAPITAL
Polus Capital HAZELTON MASTER FUND
Management Limited LP 3.6275 0.3683 3.9958%
======================= ===================== ===================== ======================
Polus Capital BYBROOK CAPITAL
Management Limited BADMINTON FUND LP 10.8679 3.4562 14.3242%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
n/a
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
n/a
12. Date of Completion
03/07/2023
13. Place Of Completion
London, UK
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END
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