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I3E I3 Energy Plc

10.90
0.14 (1.30%)
03 May 2024 - Closed
Delayed by 15 minutes
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
  0.14 1.30% 10.90 10.80 10.88 11.14 10.70 10.80 3,193,233 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Crude Petroleum & Natural Gs 208.44M 41.95M 0.0349 3.12 130.76M

i3 Energy PLC Replacement: Holding(s) in Company (3465L)

18/04/2018 12:46pm

UK Regulatory


I3 Energy (LSE:I3E)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more I3 Energy Charts.

TIDMI3E

RNS Number : 3465L

i3 Energy PLC

18 April 2018

GENERAL TEXT AMMENT

The following amendments have been made to the 'Holding(s) in Company' announcement released on 18/04/2018 at 09:56 under RNS No 3094L.

'Section 5. Date on which the threshold was crossed or reached' should read as 'Trades from 13th, 16th, and 17th April 2018' instead of 'Trades from 13th, 16th, and 17th March 2018'.

'Section 6. Date on which issuer notified (DD/MM/YYYY)' should read as '17 April 2018' instead of '17 March 2018'.

All other details remain unchanged.

The full amended text is shown below.

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 or the                     I3 Energy PLC 
  underlying issuer of existing shares                  11 Abercrombie Court, Arnhall Business 
  to which voting rights are attached(ii)               Park, Prospect Road, 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 office                 Grand Cayman, Cayman Islands 
  (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 was                    Trades from 13th, 16th, and 17th 
  crossed or reached(vi) :                              April 2018 
----------------------------------------------------  ------------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):        17 April 2018 
----------------------------------------------------  ------------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
------------------------------------------------------------------------------------------------------------------ 
                                   % of voting          % of voting rights     Total of both     Total number 
                                  rights attached       through financial        in % (8.A +      of voting rights 
                                 to shares (total          instruments              8.B)          of issuer(vii) 
                                     of 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 of      Number of voting rights(ix)                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
----------------- 
                          Direct                Indirect                       Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive           (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                  (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            Expiration            Exercise/              Number of voting                     % of voting 
 financial           date(x)               Conversion             rights that may                      rights 
 instrument                                Period(xi)             be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
-----------------  --------------------  ---------------------  -----------------------------------  --------------------- 
 Convertible Loan 
  Note              18 Aug 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 or       Number of          % of voting 
  financial         date(x)               Conversion             cash               voting rights      rights 
  instrument                              Period                 settlement(xii) 
                                          (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 not controlled                             X 
  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 rights             % of voting rights         Total of both if 
                            if it equals or               through financial          it equals or is 
                             is higher than               instruments if it          higher than the 
                             the notifiable              equals or is higher       notifiable 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

HOLDMGMDMRFGRZM

(END) Dow Jones Newswires

April 18, 2018 07:46 ET (11:46 GMT)

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