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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
I3 Energy Plc | LSE:I3E | London | Ordinary Share | GB00BDHXPJ60 | ORD 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.52 | 4.47% | 12.16 | 12.28 | 12.40 | 12.40 | 11.22 | 12.20 | 8,006,194 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 208.44M | 41.95M | 0.0349 | 3.55 | 149.03M |
TIDMI3E
RNS Number : 3094L
i3 Energy PLC
18 April 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ---------------------------------------------------------------------------------------------------- 1a. Identity of the issuer I3 Energy PLC or the underlying issuer 11 Abercrombie Court, Arnhall of existing shares to which Business Park, Prospect Road, voting rights are attached(ii) Westhill AB32 6FD UK : ------------------------------------------------- ------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ---------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ---------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name James Caird Investments Ltd City and country of registered Grand Cayman, Cayman Islands office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name ------------------------------------------------- ------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold Trades from 13th, 16th, and was crossed or reached(vi) 17th March 2018 : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 17 March 2018 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 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 of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 1.58% 7.04% 8.51% 36,697,324 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 0% 9.38% 9.38% ---------------------- ------------------------- ---------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- GB00BDHXPJ60 580,926 1.58% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 580,926 1.58% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- --------------------- -------------- ------------------------------ --------------- Convertible 18 Aug Loan Note 2018 2,777,778 7.04% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. B 1 2,777,778 7.04% -------------- ------------------------------ --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- SUBTOTAL 8.B.2 ----------------- ----------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is X not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) 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 entity(xiv) (please add additional rows as necessary) --------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if rights through if it equals it equals financial instruments or is higher or is higher if it equals than the notifiable than the notifiable or is higher threshold threshold than the notifiable threshold ----------- ---------------------- ------------------------ ----------------------- 10. In case of proxy voting, please identify: -------------------------------------------------------------------------------------- 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(xvi) -------------------------------------------------------------------------------------- Please note the issuer may opt to redeem the convertible loan note for cash instead of shares at their discretion. The note is also redeemable for cash upon expiry. The total percentage shown in box 7 is lower than the addition of box 8.A and 8.B, to account for dilution of the initial stake by theoretical future conversion of the convertible bond held by James Caird Investments. -------------------------------------------------------------------------------------- Place of completion London -------------------- -------------- Date of completion 17 April 2018 -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLIFETSSITLIT
(END) Dow Jones Newswires
April 18, 2018 04:56 ET (08:56 GMT)
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