Notification of Major Holdings

RNS Number : 2324V

Adriatic Metals PLC

04 April 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BL0L5G04

Issuer Name

ADRIATIC METALS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name	City of registered office	Country of registered office
Goldman Sachs International	London	United Kingdom

5. Date on which the threshold was crossed or reached

30-Mar-2023

6. Date on which Issuer notified

03-Apr-2023

7. 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	0.420268	2.779458	3.199726	8762886
Position of previous notification (if applicable)	0.081820	3.117836	3.199656

8. 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)
AU0000004772		1150961		0.420268
Sub Total 8.A	1150961		0.420268%

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
Securities Lending	Open		7234319	2.641577
Sub Total 8.B1			7234319	2.641577%

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
Swap	17-Mar-2025		Cash	324858	0.118620
Swap	14-Oct-2024		Cash	20854	0.007615
Swap	31-Mar-2025		Cash	12656	0.004621
Swap	20-Mar-2025		Cash	7708	0.002815
Swap	31-Mar-2025		Cash	6827	0.002493
Swap	31-Mar-2025		Cash	4703	0.001717
Sub Total 8.B2				377606	0.137881%

9. Information in relation to the person subject to the notification obligation

2. 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
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs (UK) L.L.C.	0.415038	2.641577	3.056615%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited	0.415038	2.641577	3.056615%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International	0.415038	2.641577	3.056615%
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs (ASIA) Corporate Holdings L.L.C.
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Holdings (Asia Pacific) Limited
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Holdings (Hong Kong) Limited
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Holdings ANZ PTY Limited
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Financial Markets PTY LTD

10. 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

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
[e-mail]

12. Date of Completion

03-Apr-2023

13. Place Of Completion

Warsaw

 

END

 

 

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