REG - Adriatic Metals - Notification of Major Holdings

Adriatic MetalsAnnouncement

25/04/2025 16:00

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RNS Number : 2957G  Adriatic Metals PLC  25 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

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

23-Apr-2025

6. Date on which Issuer notified

25-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  0.014236                                              3.658497                                                                   3.672733                        12681768
 Position of previous notification (if applicable)                          0.169693                                              3.508194                                                                   3.677887

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                                                                          49156                                                                            0.014236
 Sub Total 8.A                                49156                                                                                 0.014236%

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                                         10911041                                                           3.159916
 Swap                          02-Apr-2027                                  235555                                                             0.068219
 Swap                          23-Apr-2027                                  907                                                                0.000263
 Sub Total 8.B1                                                             11147503                                                           3.228398%

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                         492073                   0.142508
 Swap                          16-Nov-2026                                  Cash                         406463                   0.117715
 Swap                          14-Dec-2026                                  Cash                         272604                   0.078948
 Swap                          22-Mar-2027                                  Cash                         158605                   0.045933
 Swap                          22-Feb-2027                                  Cash                         125480                   0.036340
 Swap                          08-Feb-2027                                  Cash                         26087                    0.007555
 Swap                          23-Apr-2027                                  Cash                         2745                     0.000795
 Swap                          23-Apr-2027                                  Cash                         1052                     0.000305
 Sub Total 8.B2                                                                                          1485109                  0.430099%

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.                       0.014236                                                                    3.056791                                                                    3.071027%
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs Group UK Limited                  0.014236                                                                    3.056791                                                                    3.071027%
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs International                     0.014236                                                                    3.056791                                                                    3.071027%
 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

25-Apr-2025

13. Place Of Completion

Bengaluru

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