Adriatic Metals PLC Notification of Major Holdings (1638Z)
January 10 2024 - 1:00AM
UK Regulatory
TIDMADT1
RNS Number : 1638Z
Adriatic Metals PLC
10 January 2024
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
Other
Comments
Filing is due to share capital change only on 5th January
2024
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 Fund Master ICAV Dublin United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
05-Jan-2024
6. Date on which Issuer notified
09-Jan-2024
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 0.417653 17.571714 17.989367 53042555
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.420678 17.588938 18.009616
====================== ====================== ====================== ======================
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)
AU0000004772 0 1231470 0.000000 0.417653
====================== ====================== ====================== ======================
Sub Total 8.A 1231470 0.417653%
============================================== ==============================================
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 rights
instrument period settlement rights
Cash-Settled
Equity Swap 21/10/2024 Cash 2207387 0.748635
====================================== ================= ================== ==================
Cash-Settled
Equity Swap 05/06/2032 Cash 9127792 3.095688
====================================== ================= ================== ==================
Cash-Settled
Equity Swap 03/01/2025 Cash 5769820 1.956833
====================================== ================= ================== ==================
Cash-Settled
Equity Swap 19/02/2024 Cash 24719108 8.383477
====================================== ================= ================== ==================
Cash-Settled
Equity Swap 17/12/2024 Cash 1501236 0.509144
====================================== ================= ================== ==================
Cash-Settled
Equity Swap 02/04/2025 Cash 3856497 1.307930
====================================== ================= ================== ==================
Cash-Settled
Equity Swap 03/12/2024 Cash 678990 0.230279
====================================== ================= ================== ==================
Cash-Settled
Equity Swap 30/01/2026 Cash 3950255 1.339728
====================================== ================= ================== ==================
Sub Total 8.B2 51811085 17.571714%
================== ==================
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 17.571714 17.571714%
=============================================== ===================== =====================
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
Filing is due to share capital change only on 5th January
2024.
12. Date of Completion
09-Jan-2024
13. Place Of Completion
London
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END
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