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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 (2648V)

08/08/2022 10:59am

UK Regulatory


Adriatic Metals (LSE:ADT1)
Historical Stock Chart


From Mar 2022 to Mar 2024

Click Here for more Adriatic Metals Charts.

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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