Adriatic Metals PLC Notification of Major Holdings (9787R)
November 10 2021 - 6:54AM
UK Regulatory
TIDMADT1
RNS Number : 9787R
Adriatic Metals PLC
10 November 2021
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
Helikon Investments Limited
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
Helikon Long Short Equity Master Fund ICAV Dublin Ireland
=========================== ==============================
5. Date on which the threshold was crossed or reached
05-Nov-2021
6. Date on which Issuer notified
09-Nov-2021
7. Total positions of person(s) subject to the notification
obligation
. % of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.000000 10.005200 10.005200 26383293
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000000 9.640900 9.640900 25422635
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
Sub Total 8.A
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting
instrument period settlement rights rights
Cash-Settled
Equity Swap 19 February 2024 19 February 2024 Cash 21406076 8.117700
================== ==================== ================== ================= =================
Cash-Settled
Equity Swap 16 October 2024 16 October 2024 Cash 2215423 0.840100
================== ==================== ================== ================= =================
Cash-Settled
Equity Swap 03 December 2024 03 December 2024 Cash 80275 0.030400
================== ==================== ================== ================= =================
Cash-Settled
Equity Swap 02 March 2023 02 March 2023 Cash 2681519 1.017000
================== ==================== ================== ================= =================
Sub Total 8.B2 26383293 10.005200%
================= =================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Helikon Long Short
Equity Fund Master
ICAV Helikon Long Short Equity Fund Master ICAV 10.005200 10.005200%
=============================================== ===================== =====================
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
This disclosure relates to both the GB00BL0L5G04 and
AU0000004772 ISINs of the same issued share capital
12. Date of Completion
09-Nov-2021
13. Place Of Completion
London
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END
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