Deltic Energy : TR1 – JCAM holdings over 4% (106.86kB)

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer	Deltic Energy PLC
of existing shares to which voting rights are at-
1st Floor, 150 Waterloo Road, London, SE1 8SB
tachedii:
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 obligationiv

Name				James Caird Investments Ltd
City and country of registered office (if applicable)		Grand Cayman, Cayman Islands
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or		6 October 2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY):		7 October 2020
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 %
	tached to shares (to-		voting rights of is-
		ments	(8.A + 8.B)
	tal of 8. A)			suervii
	(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which	4.02%	0.00%			4.02%		1,405,964,855
threshold was
crossed or reached
Position of previous
notification (if	3.37%	0.00%			3.37%
applicable)
							1

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of	Number of voting rightsix	% of voting rights
shares
ISIN code (if possible)	Direct	Indirect	Direct	Indirect
(Art 9 of Directive	(Art 10 of Directive	(Art 9 of Directive	(Art 10 of Directive
	2004/109/EC) (DTR5.1)	2004/109/EC)	2004/109/EC) (DTR5.1)	2004/109/EC)
		(DTR5.2.1)		(DTR5.2.1)
GB00B6SYKF01	56,500,999		4.02%

SUBTOTAL 8. A

56,500,999

4.02%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

			Number of voting rights
Type of financial in-	Expiration	Exercise/	that may be acquired if	% of voting rights
strument	datex	Conversion Periodxi	the instrument is
			exercised/converted.

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial	Expiration	Exercise/	Physical or	Number of
Conversion	cash	% of voting rights
instrument	datex	voting rights
Period xi	settlementxii

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")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not	X
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv
(please add additional rows as necessary)

% of voting rights if

Namexvit equals or is higher than the no-

tifiable threshold

• of voting rights through financial in- struments if it equals or is higher than the notifiable threshold

Total of both if it

equals or is higher than the notifiable threshold

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 informationxvi

Place of completion	London
Date of completion	7 October 2020

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