REG - Adriatic Metals - Notification of Major Holdings
24/12/2024 07:00
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RNS Number : 2003R 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 voting rights
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
19-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 0.028097 3.311517 3.339614 10836277
Position of previous notification (if applicable) 0.004053 3.191620 3.195673
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 91168 0.028097
Sub Total 8.A 91168 0.028097%
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
Securities Lending Open 9731746 2.999211
Sub Total 8.B1 9731746 2.999211%
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 24-Aug-2026 Cash 529887 0.163305
Swap 16-Nov-2026 Cash 400302 0.123368
Swap 14-Dec-2026 Cash 58203 0.017937
Swap 07-Dec-2026 Cash 18748 0.005778
Swap 28-Oct-2026 Cash 5562 0.001714
Swap 18-Dec-2026 Cash 661 0.000204
Sub Total 8.B2 1013363 0.312306%
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
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs (UK) L.L.C. 0.028097 2.975682 3.003779%
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs Group UK Limited 0.028097 2.975682 3.003779%
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs International 0.028097 2.975682 3.003779%
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs (ASIA) Corporate Holdings L.L.C.
The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Holdings (Asia Pacific) Limited
The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Holdings (Hong Kong) Limited
The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Holdings ANZ PTY Limited
The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Financial Markets PTY LTD
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs & Co. LLC
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: gs-rrc-emea-position-enquiries@gs.com
(mailto:gs-rrc-emea-position-enquiries@gs.com)
12. Date of Completion
23-Dec-2024
13. Place Of Completion
London
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