REG - Adriatic Metals - Notification of Major Holdings

Adriatic MetalsAnnouncement

11/04/2025 16:15

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RNS Number : 7674E  Adriatic Metals PLC  11 April 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; Other

Comments

Voluntary notification with triggered threshold on subsidiary level.

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 Securities Australia Ltd  Sydney                     Australia
 UBS AG                        London                     United Kingdom

5. Date on which the threshold was crossed or reached

09-Apr-2025

6. Date on which Issuer notified

11-Apr-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  1.025343                                              7.732229                                                                   8.757572                        30239484
 Position of previous notification (if applicable)                          0.977182                                              7.636901                                                                   8.614083

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                                                                          3540461                                                                          1.025343
 Sub Total 8.A                                3540461                                                                               1.025343%

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
 Depositary Receipts (AU0000004772)                                      At any time                 18486398                                                           5.353794
 Right to recall on Depositary Receipts (AU0000004772)                   At any time                 7912625                                                            2.291553
 Sub Total 8.B1                                                                                      26399023                                                           7.645347%

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              04/02/2028                                   Cash                         300000                   0.086882
 Sub Total 8.B2                                                                                          300000                   0.086882%

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
 UBS Group AG (Chain 1)
 UBS Group AG (Chain 1)       UBS AG                                                                                                      4.702817                                                                    5.728160%
 UBS Group AG (Chain 2)
 UBS Group AG (Chain 2)       UBS AG                                                                                                      4.702817                                                                    5.728160%
 UBS Group AG (Chain 2)       UBS Holdings Pty Ltd
 UBS Group AG (Chain 2)       UBS Securities Australia Ltd                                                                                3.029412                                                                    3.029412%

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

Voluntary notification with triggered threshold on subsidiary level.

12. Date of Completion

11-Apr-2025

13. Place Of Completion

Zurich, Switzerland

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