Capricorn Energy PLC Holding(s) in Company (1285W)
April 13 2023 - 4:04AM
UK Regulatory
TIDMCNE
RNS Number : 1285W
Capricorn Energy PLC
13 April 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BN0SMB92
Issuer Name
CAPRICORN ENERGY PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
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
30-Mar-2023
6. Date on which Issuer notified
31-Mar-2023
7. Total positions of person(s) subject to the notification
obligation
. % of voting % of voting Total of both in Total number of
rights attached rights through % (8.A + 8.B) voting rights
to shares financial held in issuer
(total of 8.A) instruments
(total of 8.B
1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.031812 0.000000 5.031812 15853854
====================== ===================== ======================= ======================
Position of
previous
notification (if
applicable)
====================== ===================== ======================= ======================
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting rights voting rights
code(if possible) rights voting rights (DTR5.1) (DTR5.2.1)
(DTR5.1) (DTR5.2.1)
GB00BN0SMB92 15853854 5.031812
===================== ===================== ====================== =====================
Sub Total 8.A 15853854 5.031812%
============================================ =============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting
financial date period rights that may be rights
instrument 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 Expiration Exercise/conversion Physical Number % of
financial date period or cash of voting
instrument settlement voting rights
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 both
controlling controlled rights if it rights through if it equals or
person undertaking equals or is financial is higher than
higher than the instruments if the notifiable
notifiable it equals or is threshold
threshold higher than the
notifiable
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
31-Mar-2023
13. Place Of Completion
London
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END
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