TR-1: 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

of existing shares to which voting rights areEnergean plc attached ii:

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

Matthaios Rigas

City and country of registered office (if applicable)

n/a

4.

Full name of shareholder(s) (if different from 3.) v

Name

Growthy Holdings Co. Limited

City and country of registered office (if applicable)

Nicosia, Cyprus

5.

Date on which the threshold was crossed or

23 June 2022

reached vi:

6.

Date on which issuer notified (DD/MM/YYYY):

23 June 2022

7.

Total positions of person(s) subject to the notification obligation

% of voting rights

% of voting rights

Total number of

through financial

Total of both in %

voting rights held

attached to shares

instruments

(8.A + 8.B)

in issuer (8.A +

(total of 8. A)

(total of 8.B 1 + 8.B 2)

8.B) vii

Resulting situation

on the date on which

8.46%

0%

8.46%

15,066,036

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

ISIN code (if possible)

Direct

Indirect

Direct

Indirect

(DTR5.1)

(DTR5.2.1)

(DTR5.1)

(DTR5.2.1)

GB00BG12Y042

1,028,988

14,037,048

0.58%

7.88%

SUBTOTAL 8. A

15,066,036

8.46%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Number of voting rights

Type of financial

Expiration

Exercise/

that may be acquired if

% of voting rights

instrument

date x

Conversion Period xi

the instrument is

exercised/converted.

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial

Expiration

Exercise/

Physical or

Number of

Conversion

cash

% of voting rights

instrument

date x

voting rights

Period xi

Settlement xii

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

equals or is higher

equals or is higher

Name xv

instruments if it equals

than the notifiable

than the notifiable

or is higher than the

threshold

threshold

notifiable threshold

Matthaios Rigas

(direct holding)

Matthaios Rigas

Growthy Holdings Co.

7.83%

7.83%

Limited

Matthaios Rigas

Capital Energy

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

Vyronos, 36, NICOSIA TOWER CENTER, Floor 8, Flat / Office 801, 1506,

Nicosia, Cyprus

Date of completion

28 June 2022

Notes

  1. Please note this form should be read jointly with the applicable Disclosure Guidance and Transparency Rules Chapter 5 (DTR5) available on the following link:https://www.handbook.fca.org.uk/handbook/DTR/5/?view=chapter
  2. Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity). Indicate in the relevant section whether the issuer is a non UK issuer.
  3. Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.
  4. This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in DTR5.2.1 (b) to (h); (c) all parties to the agreement referred to in DTR5.2.1 (a) or (d) the holder of financial instruments referred to in DTR5.3.1.

As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.

In relation to the transactions referred to in DTR5.2.1 (b) to (h), the following list is provided as indication of the persons who should be mentioned:

    • in the circumstances foreseen in DTR5.2.1 (b), the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;
    • in the circumstances foreseen in DTR5.2.1 (c), the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;
    • in the circumstances foreseen in DTR5.2.1 (d), the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;
    • in the circumstances foreseen in DTR5.2.1 (e), the controlling natural person or legal entity and, provided it has a notification duty at an individual level under DTR 5.1, under DTR5.2.1 (a) to (d) or under a combination of any of those situations, the controlled undertaking;
    • in the circumstances foreseen in DTR5.2.1 (f), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;
    • in the circumstances foreseen in DTR5.2.1 (g), the natural person or legal entity that controls the voting rights;
    • in the circumstances foreseen in DTR5.2.1 (h), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).
  1. Applicable in the cases provided for in DTR5.2.1 (b) to (h). This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to DTR5.2 unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with national practices (e.g. identification of funds managed by management companies).
  2. The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.
  1. The total number of voting rights held in the issuer shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

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Energean plc published this content on 01 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 July 2022 06:12:10 UTC.