Adriatic Metals PLC Notification of Major Holdings
25 Novembre 2024 - 3:56PM
RNS Regulatory News
RNS Number : 5571N
Adriatic Metals PLC
25 November 2024
TR-1:
Standard form for notification of major holdings
2.
Reason for Notification
An acquisition or disposal of
financial instruments
3.
Details of person subject to the notification
obligation
UBS Group AG - Investment Bank &
Global Wealth Management
City
of registered office (if applicable)
Country of registered office (if applicable)
4.
Details of the shareholder
|
Name
|
City
of registered office
|
Country of registered office
|
|
UBS AG
|
London
|
United Kingdom
|
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
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
|
0.640165
|
5.211795
|
5.851960
|
18988255
|
|
Position of previous notification
(if applicable)
|
0.625415
|
4.998519
|
5.623934
|
|
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
|
|
2077187
|
|
0.640165
|
|
Sub Total 8.A
|
2077187
|
0.640165%
|
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 exercised/converted
|
% of
voting rights
|
|
Depository Receipts
(AU0000004772)
|
|
At any time
|
6166049
|
1.900305
|
|
Right to recall on Depository
Receipts (AU0000004772)
|
|
At any time
|
10119674
|
3.118766
|
|
Sub Total 8.B1
|
|
16285723
|
5.019071%
|
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
|
06/08/2026 -28/01/2027
|
|
Cash
|
625345
|
0.192724
|
|
Sub Total 8.B2
|
|
625345
|
0.192724%
|
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 than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
UBS Group AG (Chain 1)
|
|
|
|
|
|
UBS Group AG (Chain 1)
|
UBS AG
|
|
4.690827
|
5.330992%
|
|
UBS Group AG (Chain 2)
|
|
|
|
|
|
UBS Group AG (Chain 2)
|
UBS AG
|
|
4.690827
|
5.330992%
|
|
UBS Group AG (Chain 2)
|
UBS Switzerland AG
|
|
|
|
|
UBS Group AG (Chain 3)
|
|
|
|
|
|
UBS Group AG (Chain 3)
|
UBS AG
|
|
4.690827
|
5.330992%
|
|
UBS Group AG (Chain 3)
|
UBS Holdings Pty Ltd
|
|
|
|
|
UBS Group AG (Chain 3)
|
UBS Securities Australia
Ltd
|
|
|
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
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