RNS Number : 6483D
Green Ash Partners LLP
10 September 2024
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Green Ash Partners LLP

 

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.

GA-Courtenay Special Situations Fund

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Gran Tierra Energy, Inc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

3rd September 2024

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

I3 Energy Plc

 

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

0.1p ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

 

 

 

 

(2) Cash-settled derivatives:

 

 

 

71,715

0.23

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

 

 

 

 

     TOTAL:

 

 

71,715

0.23

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

0.001 ordinary

short sale

300

7.24

0.001 ordinary

short sale

100

6.90

0.001 ordinary

short sale

70

6.97

0.001 ordinary

short sale

30

6.97

0.001 ordinary

short sale

100

6.97

0.001 ordinary

short sale

89

7.00

0.001 ordinary

short sale

500

6.87

0.001 ordinary

short sale

100

6.84

0.001 ordinary

short sale

100

6.83

0.001 ordinary

short sale

200

6.83

0.001 ordinary

short sale

100

6.82

0.001 ordinary

short sale

300

6.82

0.001 ordinary

short sale

100

6.77

0.001 ordinary

short sale

100

6.74

0.001 ordinary

short sale

200

6.74

0.001 ordinary

short sale

100

6.74

0.001 ordinary

short sale

200

6.74

0.001 ordinary

short sale

100

6.73

0.001 ordinary

short sale

100

6.69

0.001 ordinary

short sale

100

6.68

0.001 ordinary

short sale

100

6.68

0.001 ordinary

short sale

100

6.68

0.001 ordinary

short sale

200

6.68

0.001 ordinary

short sale

100

6.69

0.001 ordinary

short sale

100

6.64

0.001 ordinary

short sale

100

6.66

0.001 ordinary

short sale

100

6.67

0.001 ordinary

short sale

100

6.67

0.001 ordinary

short sale

100

6.66

0.001 ordinary

short sale

50

6.66

0.001 ordinary

short sale

50

6.66

0.001 ordinary

short sale

19

6.66

0.001 ordinary

short sale

50

6.66

0.001 ordinary

short sale

31

6.66

0.001 ordinary

short sale

100

6.66

0.001 ordinary

short sale

100

6.67

0.001 ordinary

short sale

200

6.66

0.001 ordinary

short sale

100

6.67

0.001 ordinary

short sale

100

6.67

0.001 ordinary

short sale

100

6.67

0.001 ordinary

short sale

100

6.67

0.001 ordinary

short sale

100

6.67

0.001 ordinary

short sale

6

6.66

0.001 ordinary

short sale

100

6.66

0.001 ordinary

short sale

94

6.66

0.001 ordinary

short sale

100

6.64

0.001 ordinary

short sale

100

6.63

0.001 ordinary

short sale

100

6.63

0.001 ordinary

short sale

56

6.63

0.001 ordinary

short sale

44

6.63

0.001 ordinary

short sale

99

6.63

0.001 ordinary

short sale

1

6.63

0.001 ordinary

short sale

100

6.63

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

100

6.68

0.001 ordinary

short sale

100

6.68

0.001 ordinary

short sale

100

6.68

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

100

6.66

0.001 ordinary

short sale

92

6.66

0.001 ordinary

short sale

8

6.66

0.001 ordinary

short sale

99

6.68

0.001 ordinary

short sale

1

6.68

0.001 ordinary

short sale

100

6.69

0.001 ordinary

short sale

26

6.70

0.001 ordinary

short sale

100

6.70

0.001 ordinary

short sale

74

6.70

0.001 ordinary

short sale

100

6.72

0.001 ordinary

short sale

100

6.76

0.001 ordinary

short sale

100

6.76

0.001 ordinary

short sale

195

6.76

0.001 ordinary

short sale

5

6.76

0.001 ordinary

short sale

100

6.73

0.001 ordinary

short sale

50

6.73

0.001 ordinary

short sale

50

6.73

0.001 ordinary

short sale

100

6.74

0.001 ordinary

short sale

100

6.75

0.001 ordinary

short sale

100

6.76

0.001 ordinary

short sale

100

6.76

0.001 ordinary

short sale

100

6.74

0.001 ordinary

short sale

93

6.74

0.001 ordinary

short sale

100

6.74

0.001 ordinary

short sale

100

6.74

0.001 ordinary

short sale

7

6.74

0.001 ordinary

short sale

100

6.74

0.001 ordinary

short sale

100

6.74

0.001 ordinary

short sale

25

6.75

0.001 ordinary

short sale

91

6.75

0.001 ordinary

short sale

9

6.75

0.001 ordinary

short sale

11

6.76

0.001 ordinary

short sale

100

6.73

0.001 ordinary

short sale

25

6.71

0.001 ordinary

short sale

25

6.71

0.001 ordinary

short sale

25

6.71

0.001 ordinary

short sale

25

6.71

0.001 ordinary

short sale

400

6.72

0.001 ordinary

short sale

100

6.73

0.001 ordinary

short sale

100

6.73

0.001 ordinary

short sale

100

6.75

0.001 ordinary

short sale

100

6.75

0.001 ordinary

short sale

100

6.74

0.001 ordinary

short sale

76

6.74

0.001 ordinary

short sale

100

6.74

0.001 ordinary

short sale

24

6.74

0.001 ordinary

short sale

100

6.73

0.001 ordinary

short sale

100

6.73

0.001 ordinary

short sale

100

6.73

0.001 ordinary

short sale

100

6.73

0.001 ordinary

short sale

25

6.73

0.001 ordinary

short sale

62

6.73

0.001 ordinary

short sale

100

6.73

0.001 ordinary

short sale

94

6.73

0.001 ordinary

short sale

100

6.73

0.001 ordinary

short sale

119

6.73

0.001 ordinary

short sale

95

6.73

0.001 ordinary

short sale

5

6.73

0.001 ordinary

short sale

100

6.69

0.001 ordinary

short sale

252

6.67

0.001 ordinary

short sale

148

6.67

0.001 ordinary

short sale

150

6.68

0.001 ordinary

short sale

145

6.68

0.001 ordinary

short sale

5

6.68

0.001 ordinary

short sale

100

6.67

0.001 ordinary

short sale

100

6.67

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

100

6.70

0.001 ordinary

short sale

100

6.70

0.001 ordinary

short sale

100

6.67

0.001 ordinary

short sale

300

6.65

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

82

6.65

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

2

6.65

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

2

6.65

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

50

6.65

0.001 ordinary

short sale

64

6.65

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

91

6.65

0.001 ordinary

short sale

9

6.65

0.001 ordinary

short sale

100

6.66

0.001 ordinary

short sale

19

6.65

0.001 ordinary

short sale

50

6.65

0.001 ordinary

short sale

50

6.65

0.001 ordinary

short sale

50

6.65

0.001 ordinary

short sale

14

6.65

0.001 ordinary

short sale

15

6.65

0.001 ordinary

short sale

25

6.65

0.001 ordinary

short sale

25

6.65

0.001 ordinary

short sale

25

6.65

0.001 ordinary

short sale

200

6.65

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

100

6.66

0.001 ordinary

short sale

95

6.65

0.001 ordinary

short sale

5

6.65

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

289

6.61

0.001 ordinary

short sale

11

6.61

0.001 ordinary

short sale

100

6.62

0.001 ordinary

short sale

95

6.62

0.001 ordinary

short sale

5

6.62

0.001 ordinary

short sale

200

6.61

0.001 ordinary

short sale

19

6.61

0.001 ordinary

short sale

200

6.61

0.001 ordinary

short sale

81

6.61

0.001 ordinary

short sale

100

6.61

0.001 ordinary

short sale

17

6.63

0.001 ordinary

short sale

83

6.63

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

12

6.60

0.001 ordinary

short sale

153

6.60

0.001 ordinary

short sale

147

6.60

0.001 ordinary

short sale

100

6.61

0.001 ordinary

short sale

100

6.61

0.001 ordinary

short sale

100

6.61

0.001 ordinary

short sale

95

6.61

0.001 ordinary

short sale

5

6.61

0.001 ordinary

short sale

95

6.62

0.001 ordinary

short sale

5

6.62

0.001 ordinary

short sale

100

6.62

0.001 ordinary

short sale

26

6.61

0.001 ordinary

short sale

100

6.61

0.001 ordinary

short sale

100

6.61

0.001 ordinary

short sale

200

6.61

0.001 ordinary

short sale

100

6.59

0.001 ordinary

short sale

100

6.59

0.001 ordinary

short sale

95

6.58

0.001 ordinary

short sale

5

6.58

0.001 ordinary

short sale

100

6.58

0.001 ordinary

short sale

100

6.58

0.001 ordinary

short sale

100

6.59

0.001 ordinary

short sale

16

6.60

0.001 ordinary

short sale

95

6.60

0.001 ordinary

short sale

100

6.60

0.001 ordinary

short sale

25

6.59

0.001 ordinary

short sale

25

6.59

0.001 ordinary

short sale

25

6.59

0.001 ordinary

short sale

9

6.59

0.001 ordinary

short sale

200

6.59

0.001 ordinary

short sale

100

6.59

0.001 ordinary

short sale

158

6.59

0.001 ordinary

short sale

142

6.59

0.001 ordinary

short sale

100

6.59

0.001 ordinary

short sale

91

6.59

0.001 ordinary

short sale

100

6.59

0.001 ordinary

short sale

9

6.59

0.001 ordinary

short sale

100

6.61

0.001 ordinary

short sale

200

6.64

0.001 ordinary

short sale

100

6.64

0.001 ordinary

short sale

100

6.63

0.001 ordinary

short sale

100

6.63

0.001 ordinary

short sale

100

6.63

0.001 ordinary

short sale

100

6.63

0.001 ordinary

short sale

100

6.63

0.001 ordinary

short sale

28

6.63

0.001 ordinary

short sale

72

6.63

0.001 ordinary

short sale

100

6.63

0.001 ordinary

short sale

100

6.64

0.001 ordinary

short sale

100

6.64

0.001 ordinary

short sale

300

6.63

0.001 ordinary

short sale

20

6.60

0.001 ordinary

short sale

118

6.60

0.001 ordinary

short sale

91

6.60

0.001 ordinary

short sale

62

6.60

0.001 ordinary

short sale

9

6.60

0.001 ordinary

short sale

500

6.60

0.001 ordinary

short sale

300

6.60

0.001 ordinary

short sale

100

6.61

0.001 ordinary

short sale

100

6.62

0.001 ordinary

short sale

200

6.62

0.001 ordinary

short sale

100

6.62

0.001 ordinary

short sale

100

6.62

0.001 ordinary

short sale

11

6.62

0.001 ordinary

short sale

100

6.62

0.001 ordinary

short sale

100

6.62

0.001 ordinary

short sale

3

6.62

0.001 ordinary

short sale

97

6.62

0.001 ordinary

short sale

100

6.65

0.001 ordinary

short sale

99

6.64

0.001 ordinary

short sale

1

6.64

0.001 ordinary

short sale

100

6.66

0.001 ordinary

short sale

100

6.66

0.001 ordinary

short sale

100

6.66

0.001 ordinary

short sale

16

6.66

0.001 ordinary

short sale

8

6.66

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit


 

 




 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

10 September 2024
Contact name:

Adrian Courtenay
Telephone number*:

020 3170 7423

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

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