I3 Energy PLC Announces Holding(s) in Company
I3 Energy PLC Announces Holding(s) in Company
EASTLEIGH, UNITED KINGDOM / ACCESSWIRE / June 18, 2024 /
英國伊斯特利/ACCESSWIRE/2024 年 6 月 18 日/
i3 Energy PLC (AIM:I3E)(TSX:ITE)
i3 Energy PLC(AIM: I3E)(多倫多證券交易所股票代碼:ITE)
TR-1: Standard form for notification of major holdings
TR-1:主要持股通知標準表格
1. Issuer Details
1。發行人詳情
ISIN
ISIN
GB00BDHXPJ60
GB00BDHXPJ60
Issuer Name
發行人姓名
I3 ENERGY PLC
I3 ENERGY PLC
UK or Non-UK Issuer
英國或非英國發行人
UK
英國
2. Reason for Notification
2。通知原因
An acquisition or disposal of voting rights
收購或處置投票權
3. Details of person subject to the notification obligation
3。受通知義務約束的人的詳細資料
Name
姓名
The Diverse Income Trust plc
多元收益信託有限公司
City of registered office (if applicable)
註冊辦事處所在城市(如果適用)
Exeter
埃克塞特
Country of registered office (if applicable)
註冊辦事處所在國家(如果適用)
United Kingdom
英國
4. Details of the shareholder
4。股東的詳細信息
Name |
City of registered office |
Country of registered office |
BNY (OCS) Nominees Limited |
London |
England |
姓名 |
註冊辦事處所在城市 |
註冊辦事處所在國家 |
紐約銀行(OCS)提名人有限公司 |
倫敦 |
英格蘭 |
5. Date on which the threshold was crossed or reached
5。超過或達到閾值的日期
17-Jun-2024
2024 年 6 月 17 日
6. Date on which Issuer notified
6。發行人通知的日期
18-Jun-2024
2024 年 6 月 18 日
7. Total positions of person(s) subject to the notification obligation
7。受通知義務約束的人的職位總數
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
Resulting situation on the date on which threshold was crossed or reached |
2.980804 |
0.000000 |
2.980804 |
35842605 |
Position of previous notification (if applicable) |
3.898701 |
0.000000 |
3.898701 |
43915985 |
股票附帶的投票權百分比(共計8.A) |
通過金融工具獲得的投票權百分比(總計 8.B 1 + 8.B 2) |
兩者的總和,以百分比表示 (8.A + 8.B) |
發行人持有的投票權總數 |
|
在超過或達到閾值之日產生的情形 |
2.980804 |
0.000000 |
2.980804 |
35842605 |
先前通知的位置(如果適用) |
3.898701 |
0.000000 |
3.898701 |
43915985 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8。在超過或達到閾值之日通知了由此產生的情況的詳細信息
8A. Voting rights attached to shares
8A。股票附帶的投票權
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
GB00BDHXPJ60 |
35842605 |
2.980804 |
||
Sub Total 8.A |
35842605 |
2.980804% |
股票類別/類型 ISIN 代碼(如果可能的話) |
直接投票權數量 (DTR5.1) |
間接投票權數量 (DTR5.2.1) |
直接投票權的百分比 (DTR5.1) |
間接投票權的百分比 (DTR5.2.1) |
GB00BDHXPJ60 |
35842605 |
2.980804 |
||
小計 8.A |
35842605 |
2.980804% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
8B1。根據 (DTR5.3.1R. (1) (a)) 提供的金融工具
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
Sub Total 8.B1 |
金融工具的類型 |
到期日期 |
鍛鍊/轉換期 |
行使/轉換票據後可能獲得的表決權數量 |
% 的投票權 |
小計 8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
8B2。根據 (DTR5.3.1R. (1) (b)) 具有相似經濟效果的金融工具
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
Sub Total 8.B2 |
金融工具的類型 |
到期日期 |
鍛鍊/轉換期 |
實物結算或現金結算 |
投票權數量 |
% 的投票權 |
小計 8.B2 |
9. Information in relation to the person subject to the notification obligation
9。與受通知義務約束的人有關的信息
1. Person subject to the notification obligation is 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.
1。受通知義務約束的人不受任何自然人或法律實體控制,也不控制直接或間接持有(標的)發行人權益的任何其他企業。
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
終極控制者 |
受控企業名稱 |
如果投票權等於或高於應申報門檻,則爲投票權的百分比 |
如果等於或高於應申報門檻,則通過金融工具獲得的投票權百分比 |
如果等於或高於應申報閾值,則爲兩者的總和 |
10. In case of proxy voting
10。如果是代理投票
Name of the proxy holder
代理持有人的姓名
The number and % of voting rights held
所持投票權的數量和百分比
The date until which the voting rights will be held
保留投票權的截止日期
11. Additional Information
11。附加信息
12. Date of Completion
12。完工日期
18-Jun-2024
2024 年 6 月 18 日
13. Place Of Completion
13。完工地點
Exeter, UK
英國埃克塞特
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SOURCE: i3 Energy PLC
資料來源:i3 Energy PLC
譯文內容由第三人軟體翻譯。