15 January 2024
Orcadian Energy plc
TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
GB00BN0TY502
Issuer Name
ORCADIAN ENERGY PLC
UK or Non-UK Issuer
UK
- Reason for Notification
An acquisition or disposal of voting rights
- Details of person subject to the notification obligation
Name
RAB Capital Holdings Limited
City of registered office (if applicable)
Brentwood
Country of registered office (if applicable)
United Kingdom
| Name | City of registered office | Country of registered office |
| William Philip Richards | St Brelade | Jersey |
| RAB Special Situations (Master) Fund Limited | George Town | Cayman Islands |
| Eagles Trust Limited | st Helier | Jersey |
| RAB Capital Jersey Limited | st Helier | Jersey |
- Details of the shareholder
| Name | City of registered office | Country of registered office |
| Pershing Securities Limited | London | United Kingdom |
- Date on which the threshold was crossed or reached
08-Jan-2024
- Date on which Issuer notified
15-Jan-2024
- Total positions of person(s) subject to the notification obligation
| . | % 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 | 8.750000 | 0.000000 | 8.750000 | 6910000 |
| Position of previous notification (if applicable) | 10.260000 | 0.000000 | 10.260000 | 7745000 |
- 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 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) |
| GB00BN0TY502 | 6910000 | 8.750000 | ||
| Sub Total 8.A | 6910000 | 8.750000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| 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 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Sub Total 8.B2 | |||||
- Information in relation to the person subject to the notification obligation
- 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 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 |
| William Philip Richards | RAB Capital Jersey Limited | |||
| William Philip Richards | Eagles Trust Limited | |||
| William Philip Richards | William Philip Richards | |||
| William Philip Richards | RAB Special Situations (Master) Fund Limited |
- 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
- Additional Information
- Date of Completion
15/01/2024
- Place Of Completion
London
