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Exchange Bulletin

Toscana Energy Income Corporation (TEI, ITE) To Trade On Toronto Stock Exchange


November 3, 2020
Issuer: Toscana Energy Income Corporation ("Toscana")
Old Symbol(s): TEI
Transaction: Backdoor listing by way of plan of arrangement (the "Arrangement") involving, among others, i3 Energy plc ("i3") and Toscana. Pursuant to the Arrangement, Toscana will become a wholly-owned subsidiary of i3.
Consideration and exchange ratio: Pursuant to the Arrangement, Toscana Shareholders received 0.03031261 of an i3 ordinary share (the "Share") for each one Toscana common share held.
Resulting Issuer: i3 Energy plc
Security: Ordinary shares
New Symbol(s): ITE
Number of securities issued and outstanding: 700,054,815
Number of securities reserved for issuance: 164,202,570
Listing category: Oil and Gas, Non-exempt
Trading currency: CDN$
Effective date for trading purposes: November 5, 2020 (at the opening) Effective at the opening of business on Thursday November 5, 2020, in substitution for the presently listed Toscana common shares, which will be delisted at that time. This bulletin supersedes information in the previous TSX Bulletin 2020-0853 (see below).
Other market(s): Alternative Investment Market of the London Stock Exchange
Market maker: Canaccord Genuity Corp.
Security ownership registration: Uncertificated issue - non-certificated inventory
Investor relations: James Crothers
+44 (0) 203 781 8331
i3energy@camarco.co.uk

Violet Wilson
+44 (0) 203 781 8331
i3energy@camarco.co.uk
Incorporation: Incorporated in England and Wales under the Companies Act as a public limited company on March 30, 2017
Fiscal year end: December 31
Nature of business: i3 is an independent oil and gas company with assets and operations in the United Kingdom and Canada.
Transfer agent and registrar: Odyssey Trust Company at its principal offices in Calgary and Vancouver.
Dividends: The declaration, payment and amount of any future dividends of the Company are subject to the discretion of the Directors and will depend on, among other things, the Group's results of operations and financial condition, its future business prospects, its ability to repatriate cash from its subsidiaries, any applicable legal or contractual restrictions and availability of profits.
Sponsorship: Cormark Securities Inc.
Disclosure document: Toscana information circular and proxy statement dated September 15, 2020, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the disclosure document.
Exchange procedure and payment of consideration: Return Letter of Transmittal together with Toscana share certificates to Odyssey Trust Company at its principal office in Vancouver.
Additional information: See also TSX Bulletin 2020-0853 dated October 29, 2020 (which is superseded by this bulletin).
TSX contact: Chris Birkett,
Managing Director,
Toronto Stock Exchange.