TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer | ENERGEAN PLC | |||||||
of existing shares to which voting rights are at- | ||||||||
tached ii: | GB00BG12Y042 | |||||||
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 | Trustena GmbH | |||||||
City and country of registered office (if applicable) | Zurich, Switzerland | |||||||
4. Full name of shareholder(s) (if different from 3.) v | ||||||||
Name | Efstathios Topouzoglou | |||||||
City and country of registered office (if applicable) | ||||||||
5. Date on which the threshold was crossed or | 19/05/2023 | |||||||
reached vi: | ||||||||
6. Date on which issuer notified (DD/MM/YYYY): | 19/05/2023 | |||||||
7. Total positions of person(s) subject to the notification obligation | ||||||||
% of voting rights at- | % of voting rights | Total number of | ||||||
through financial instru- | Total of both in % | voting rights held | ||||||
tached to shares (to- | ||||||||
ments | (8.A + 8.B) | in issuer (8.A + | ||||||
tal of 8. A) | ||||||||
(total of 8.B 1 + 8.B 2) | 8.B) vii | |||||||
Resulting situation | ||||||||
on the date on which | 9.06% | 9.06% | ||||||
threshold was | ||||||||
crossed or reached | ||||||||
Position of previous | ||||||||
notification (if | ||||||||
applicable) | ||||||||
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 | ||||||
Direct | Indirect | Direct | Indirect | |||
ISIN code (if possible) | ||||||
(DTR5.1) | (DTR5.2.1) | (DTR5.1) | (DTR5.2.1) | |||
GB00BG12Y042 | 16,228,599 | 9.06% | ||||
SUBTOTAL 8. A | 16,228,599 | 9.06% | ||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument
Expiration | Exercise/ |
date x | Conversion Period xi |
Number of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial | Expiration |
instrument | date x |
Exercise/ Conversion Period xi
Physical or cash Settlement xii
Number of voting rights
% of voting rights
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 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
Fullchain 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 | X |
(please add additional rows as necessary) xiv |
% of voting rights if it | % of voting rights | Total of both if it | |
through financial in- | |||
equals or is higher | equals or is higher | ||
Name xv | struments if it equals | ||
than the notifiable | than the notifiable | ||
or is higher than the | |||
threshold | threshold | ||
notifiable threshold | |||
Chain 1 | |||
Efstathios Topouzoglou | |||
Trustena GmbH as trus- | |||
tee to the family trust | 9.06% | 9.06% | |
"The Energy Trust" | |||
OilCo Investments | |||
Limited | |||
Chain 2 | |||
Efstathios Topouzoglou | |||
H.I.L. Hydrocarbon | |||
Investments Limited |
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
Place of completion | Zurich, Switzerland |
Date of completion | 19/05/2023 |
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Disclaimer
Energean plc published this content on 22 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 May 2023 14:13:31 UTC.