REG - Europa Metals Ltd - LSE Timetable regarding Return of Capital

Europa MetalsAnnouncement

20/01/2026 13:00

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RNS Number : 6303P  Europa Metals Ltd  20 January 2026

Europa Metals Ltd

(Incorporated and registered in Australia and registered

as an external company in the Republic of South Africa)

(Registration number 4459850)

(External company registration number 2011/116305/10)

Share code on AIM: EUZ

Share code on the JSE: EUZ

ISIN: AU0000090060

("Europa" or the "Company")

 

LSE Timetable in connection with Return of Capital

Europa Metals Ltd, ("Europa" or the "Company") advises one addition to the
previously notified timetable published in connection with the Capital Return
payment which will be made on Friday, 13 February 2026 to those shareholders
on the shareholder register as at the relevant record date detailed below.
This timetable now includes the 'ex' date in respect of the Shares trading on
AIM.

The salient dates of the Capital Return will be as detailed below.

 

 Event                                                                           Date
 Last day to reposition securities between the Australian, South African and UK  Tuesday, 27 January 2026
 registers
 Last day for trading of Shares on the JSE entitled to Capital Return            Tuesday, 27 January 2026
 Trading of Shares on the JSE on an 'ex return of capital' basis                 Wednesday, 28 January 2026
 Trading of Shares on the LSE on an 'ex return of capital' basis                 Thursday, 29 January 2026
 Record Date (to determine entitlement to participate in the Capital Return)     Friday, 30 January 2026
 Recommencement of repositioning of securities between the Australian, South     Monday, 2 February 2026
 African and UK registers
 Payment Date for Capital Return                                                  Friday, 13 February 2026

 

Notes

1.   No transfers between the Johannesburg, Australian and London registers,
between the commencement of trading on Tuesday, 27 January 2026 and close of
business on Friday, 30 January 2026 will be permitted.

2.   No shares may be dematerialised or rematerialised between Wednesday, 28
January 2026 and Friday, 30 January 2026, both days inclusive.

3.   Only the shareholders recorded in the Company's share registers as at
the record date are entitled to receive the Capital Return payment.

.

For further information on the Company or to ask any questions in relation to
the Annual General Meeting, please visit www.europametals.com or contact:

Europa Metals Ltd

Dan Smith, Non-Executive Director and Company Secretary (Australia)

T: +61 417 978 955

E: dsmith@europametals.com (mailto:dsmith@europametals.com)

 

Myles Campion, Executive Chairman and acting CEO (UK)

E: mcampion@europametals.com

 

Beaumont Cornish (Nominated Adviser/Broker)

James Biddle/Roland Cornish

T: +44 (0) 20 7628 3396

 

Questco Corporate Advisory Proprietary Limited (JSE Sponsor)

Amanda Mahlunge

T: +27 84 287 2718

 

20 January 2026

 

 

Europa Metals Ltd is a company incorporated in Australia and limited by shares
which are publicly traded on the AIM market of the London Stock Exchange
(primary listing - trading currently suspended) and the AltX of the
Johannesburg Stock Exchange (secondary listing).

 

The information contained within this announcement is deemed by the Company to
constitute inside information as stipulated under the Market Abuse Regulation
(EU) No. 596/2014 as it forms part of United Kingdom domestic law by virtue of
the European Union (Withdrawal) Act 2018, as amended by virtue of the Market
Abuse (Amendment) (EU Exit) Regulations 2019.

 

 

 

Market Abuse Regulation (MAR) Disclosure

 

The information set out below is provided in accordance with the requirements
of Article 19(3) of the Market Abuse Regulations (EU) No. 596/2014 which forms
part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018
('MAR').

 

Nominated Adviser

 

Beaumont Cornish Limited ("Beaumont Cornish") is the Company's Nominated
Adviser and is authorised and regulated by the FCA. Beaumont Cornish's
responsibilities as the Company's Nominated Adviser, including a
responsibility to advise and guide the Company on its responsibilities under
the AIM Rules for Companies and AIM Rules for Nominated Advisers, are owed
solely to the London Stock Exchange. Beaumont Cornish is not acting for and
will not be responsible to any other persons for providing protections
afforded to customers of Beaumont Cornish nor for advising them in relation to
the proposed arrangements described in this announcement or any matter
referred to in it.

 

 

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