EnergyPathways PLC Holding(s) in Company
29 November 2024 - 11:39AM
RNS Regulatory News
RNS Number : 2088O
EnergyPathways PLC
29 November 2024
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
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1a. Identity of the issuer or
the underlying issuer of existing shares to which voting rights are
attached ii:
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EnergyPathways PLC
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1b. Please indicate if the
issuer is a non-UK issuer (please mark with an "X" if appropriate)
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Non-UK
issuer
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2. Reason for the
notification (please mark the
appropriate box or boxes with an "X")
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An
acquisition or disposal of voting rights
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An
acquisition or disposal of financial instruments
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An event
changing the breakdown of voting rights
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x
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Other
(please specify) iii:
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3. Details of person subject
to the notification obligation iv
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Name
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NONFINITE
SA Sicav-SIF Absolute Return Fund
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City and
country of registered office (if applicable)
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Luxembourg
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4. Full name of
shareholder(s) (if different from
3.) v
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Name
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City and
country of registered office (if applicable)
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5. Date on which the
threshold was crossed or reached vi:
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28.11.2024
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6. Date on which issuer
notified (DD/MM/YYYY):
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28.11.2024
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7. Total positions of
person(s) subject to the notification obligation
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% of
voting rights attached to shares (total of 8. A)
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% of
voting rights through financial instruments
(total of
8.B 1 + 8.B 2)
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Total of
both in % (8.A + 8.B)
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Total
number of voting rights held in issuer (8.A +
8.B)
vii
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Resulting
situation on the date on which threshold was crossed or
reached
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8.98%
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8.98%
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15,000,000
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Position of
previous notification (if applicable)
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9.50%
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9.50%
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8. Notified details of the
resulting situation on the date on which the threshold was crossed
or
reached
viii
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A: Voting rights attached to
shares
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Class/type of
shares
ISIN code
(if possible)
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Number of voting
rights ix
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% of voting
rights
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Direct
(DTR5.1)
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Indirect
(DTR5.2.1)
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Direct
(DTR5.1)
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Indirect
(DTR5.2.1)
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GB00BM9M0884
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15,000,000
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8.98%
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SUBTOTAL 8.
A
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15,000,000
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8.98%
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B 1: Financial Instruments
according to DTR5.3.1R (1) (a)
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Type of financial
instrument
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Expiration date
x
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Exercise/
Conversion
Period xi
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Number of voting rights that
may be acquired if the instrument is
exercised/converted.
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% of voting
rights
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SUBTOTAL 8. B
1
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B 2: Financial Instruments
with similar economic effect according to DTR5.3.1R (1)
(b)
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Type of financial
instrument
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Expiration date
x
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Exercise/ Conversion
Pe-
riod
xi
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Physical or
cash
Settlement
xii
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Number of voting
rights
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% of voting
rights
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SUBTOTAL
8.B.2
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9. Information in relation to
the person subject to the notification obligation
(please mark the applicable box with an
"X")
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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 xiii
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x
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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
(please add
additional rows as necessary) xiv
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Name
xv
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% of voting rights if it
equals or is higher
than the notifiable
threshold
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% of voting rights through
financial in-
struments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or
is higher
than the notifiable
threshold
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10.
In case of proxy
voting, please identify:
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Name of the
proxy holder
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The number
and % of voting rights held
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The date
until which the voting rights will be held
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11. Additional
information xvi
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Place of
completion
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London,
England
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Date of
completion
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28.11.2024
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