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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 |
TIDMADT1
RNS Number : 2648V
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 voting rights
3. Details of person subject to the notification obligation
Name
UBS Group AG Investment Bank
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 UBS Securities Australia Ltd Sydney Australia =========================== ==============================
5. Date on which the threshold was crossed or reached
04-Aug-2022
6. Date on which Issuer notified
08-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 0.821679 9.799225 10.620904 28291882 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 0.000000 9.896570 9.896570 ====================== ====================== ====================== ======================
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) GB00BL0L5G04 2188781 0.821679 ====================== ====================== ====================== ====================== Sub Total 8.A 2188781 0.821679% ============================================== ==============================================
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 Depository Receipts (AU0000004772) At any time 24941432 9.363129 ========================= ======================== ================== Right to recall lent Depository Receipts (AU0000004772) At any time 1161669 0.436096 ========================= ======================== ================== Sub Total 8.B1 26103101 9.799225% ======================== ==================
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 Sub Total 8.B2 ========================================================= =================== ==================
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 UBS Group AG (Chain 1) ======================= ====================== ===================== ===================== UBS Group AG (Chain UBS AG 1) ======================= ====================== ===================== ===================== UBS Group AG (Chain UBS AG London Branch 1) ======================= ====================== ===================== ===================== UBS Group AG (Chain 2) ======================= ====================== ===================== ===================== UBS Group AG (Chain UBS AG 2) ======================= ====================== ===================== ===================== UBS Group AG (Chain UBS Switzerland AG 2) ======================= ====================== ===================== ===================== UBS Group AG (Chain 3) ======================= ====================== ===================== ===================== UBS Group AG (Chain UBS AG 3) ======================= ====================== ===================== ===================== UBS Group AG (Chain UBS Holdings Pty Ltd 3) ======================= ====================== ===================== ===================== UBS Group AG (Chain 3) UBS Securities Australia Ltd 9.511383 9.511383% =============================================== ===================== =====================
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
08-Aug-2022
13. Place Of Completion
Zurich, Switzerland
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END
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(END) Dow Jones Newswires
August 08, 2022 05:59 ET (09:59 GMT)
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