REG-Altona Rare Earths Plc: Notification of Major Shareholding

Altona Rare EarthsAnnouncement

01/07/2024 09:45

TR-1: Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)                                                                                                                                                          
                                                                                                                                                                                                                                                                                 
 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached :                                                             Altona Rare Earths PLC                                                                                 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)                                                                                                                                                                                   
 Non-UK issuer                                                                                                                                                                                                                                                                   
 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)                                                                                                                                                                                           
 An acquisition or disposal of voting rights                                                                                                                                                                                                               X                     
 An acquisition or disposal of financial instruments                                                                                                                                                                                                                             
 An event changing the breakdown of voting rights                                                                                                                                                                                                                                
 Other (please specify) :                                                                                                                                                                                                                                                        
 3. Details of person subject to the notification obligation                                                                                                                                                                                                                     
 Name                                                                                                                                                                     R S & C A JENNINGS                                                                                     
 City and country of registered office (if applicable)                                                                                                                    York, UK                                                                                               
 4. Full name of shareholder(s) (if different from 3.) v                                                                                                                                                                                                                         
 Name                                                                                                                                                                                                                                                                            
 City and country of registered office (if applicable)                                                                                                                                                                                                                           
 5. Date on which the threshold was crossed or reached :                                                                                                                  27 June 2024                                                                                           
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                           27 June 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 both in % (8.A + 8.B)  Total number of voting rights of issuer     
                                                                                                                                    (total of 8.B 1 + 8.B 2)                                                                                                                     
 Resulting situation on the date on which threshold was crossed or reached  7.2%                                                                                                                     7.2%                            86,767,107                                  
 Position of previous notification (if applicable)                          1.98%                                                                                                                    1.98%                                                                       
                                                                                                                                                                                                                                                                                 

 

 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached                                                                                                                                           
 A: Voting rights attached to shares                                                                                                                                                                                                                
 Class/type of                     Number of voting rights                                                                                          % of voting rights                                                                              
  shares ISIN code (if possible)                                                                                                                                                                                                                    
                                                Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)      Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                                       Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)  I 
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 GB00BJFDXW97                      6,220,000                               n/a                                                                      7.2%                                          n/a                                               
                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                    
 SUBTOTAL 8. A                     6,220,000                                                                                                        7.2%                                                                                            
                                                                                                                                                                                                                                                    
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))                                                                                                                                                    
 Type of financial instrument      Expiration   Exercise/                                             Number of voting rights that may be acquired if the instrument is exercised/converted.      % of voting rights                                
                                    date         Conversion Period xi                                                                                                                                                                               
                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                    
                                                SUBTOTAL 8. B 1                                                                                                                                                                                     
                                                                                                                                                                                                                                                    

 



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