REG - Adriatic Metals JPMorgan Chase & Co - Notification of Major Holdings

Adriatic MetalsAnnouncement

09/05/2025 07:00

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RNS Number : 0469I  Adriatic Metals PLC  09 May 2025

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

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

06-May-2025

6. Date on which Issuer notified

08-May-2025

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  0.200424                                              3.382639                                                                   3.583063                        12371266
 Position of previous notification (if applicable)                          0.200229                                              5.333344                                                                   5.533573

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                                                                          691061                                                                           0.200424
 Sub Total 8.A                                691061                                                                                0.200424%

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  % of voting rights
                                                                            exercised/converted
 Depository Receipt                                                         9629080                                                            2.788638
 Sub Total 8.B1                                                             9629080                                                            2.788638%

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
 Cash-settled Equity Swap      20/01/2026       20/01/2026                  Cash                         350134                   0.101398
 Cash-settled Equity Swap      02/02/2026       02/02/2026                  Cash                         740624                   0.214483
 Cash-settled Equity Swap      03/02/2026       03/02/2026                  Cash                         640183                   0.185399
 Cash-settled Equity Swap      06/03/2026       06/03/2026                  Cash                         167718                   0.048571
 Cash-settled Equity Swap      28/04/2026       28/04/2026                  Cash                         31463                    0.009109
 Cash-settled Equity Swap      05/05/2026       05/05/2026                  Cash                         624                      0.000180
 Cash-settled Equity Swap      03/06/2026       03/06/2026                  Cash                         16734                    0.004845
 Cash-settled Equity Swap      04/08/2026       04/08/2026                  Cash                         103645                   0.030016
 Sub Total 8.B2                                                                                          2051125                  0.594001%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                    than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities plc
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC
 JPMorgan Chase & Co.         J.P. Morgan SE
 JPMorgan Chase & Co.         J.P. Morgan Securities Australia Limited

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

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan EU Capital Holdings Limited (100%)

J.P. Morgan Overseas Capital LLC (100%)

J.P. Morgan Australia Group Pty Limited (100%)

J.P. Morgan Operations Australia Limited (100%)

J.P. Morgan Administrative Services Australia Limited (100%)

J.P. Morgan Securities Australia Limited (100%)

12. Date of Completion

08-May-2025

13. Place Of Completion

London

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