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ADT1 Adriatic Metals Plc

196.60
1.40 (0.72%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Adriatic Metals Plc LSE:ADT1 London Ordinary Share GB00BL0L5G04 ORD 1.3355P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.40 0.72% 196.60 196.00 197.80 198.60 195.00 195.00 92,768 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Lead And Zinc Ores 0 -47.14M -0.1610 -24.53 1.16B

Adriatic Metals PLC TR-1: Notification of Major Holdings (1710V)

08/08/2022 7:00am

UK Regulatory


Adriatic Metals (LSE:ADT1)
Historical Stock Chart


From Mar 2022 to Mar 2024

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TIDMADT1

RNS Number : 1710V

Adriatic Metals PLC

08 August 2022

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 Fund Master ICAV     Dublin                       Ireland 
                                               ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

03-Aug-2022

6. Date on which Issuer notified

05-Aug-2022

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                16.016900               16.016900               42665859 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.000000                15.015000               15.015000 
                        ======================  ======================  ======================  ====================== 
 

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        30 June 2026        30 June 2026          Cash                4590687            1.723400 
                    ==================  ====================  ==================  =================  ================= 
 Cash-Settled 
  Equity Swap        03 January 2025     03 January 2025       Cash                7476004            2.806500 
                    ==================  ====================  ==================  =================  ================= 
 Cash-Settled 
  Equity Swap        19 February 2024    19 February 2024      Cash                24784226           9.304100 
                    ==================  ====================  ==================  =================  ================= 
 Cash-Settled 
  Equity Swap        19 July 2024        19 July 2024          Cash                2828002            1.061600 
                    ==================  ====================  ==================  =================  ================= 
 Cash-Settled 
  Equity Swap        03 December 2024    03 December 2024      Cash                612086             0.229800 
                    ==================  ====================  ==================  =================  ================= 
 Cash-Settled 
  Equity Swap        02 March 2023       02 March 2023         Cash                2374854            0.891500 
                    ==================  ====================  ==================  =================  ================= 
Sub Total 8.B2                                                                     42665859           16.016900% 
                                                                                  =================  ================= 
 

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       16.016900              16.016900% 
                         ===============================================  =====================  ===================== 
 

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

12. Date of Completion

05-Aug-2022

13. Place Of Completion

London

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END

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(END) Dow Jones Newswires

August 08, 2022 02:00 ET (06:00 GMT)

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