Notification of Major Holdings

Adriatic Metals PLC
24 December 2024
 

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

UBS Group AG - Investment Bank & Global Wealth Management

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

UBS AG

London

United Kingdom

5. Date on which the threshold was crossed or reached

20-Dec-2024

6. Date on which Issuer notified

23-Dec-2024

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

0.459637

4.921441

5.381078

17460356

Position of previous notification (if applicable)

1.000916

8.311343

9.312259


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)

GB00BL0L5G04


1491417


0.459637

Sub Total 8.A

1491417

0.459637%

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

Depositary Receipts (AU0000004772)


At any time

5822537

1.794438

Right to recall on Depositary Receipts (AU0000004772)


At any time

9621057

2.965098

Sub Total 8.B1


15443594

4.759536%

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

Swaps On Baskets

06/08/2026


Cash

525345

0.161905

Sub Total 8.B2


525345

0.161905%

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

UBS Group AG (Chain 1)





UBS Group AG (Chain 1)

UBS AG


4.426238

4.885876%

UBS Group AG (Chain 2)





UBS Group AG (Chain 2)

UBS AG


4.426238

4.885876%

UBS Group AG (Chain 2)

UBS Holdings Pty Ltd




UBS Group AG (Chain 2)

UBS Securities Australia 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

 

12. Date of Completion

23-Dec-2024

13. Place Of Completion

Zurich, Switzerland

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