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
UBS Group AG - Investment Bank &
Global Wealth Management
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 AG
|
London
|
United Kingdom
|
5.
Date on which the threshold was crossed or
reached
30-Dec-2024
6.
Date on which Issuer notified
02-Jan-2025
7.
Total positions of person(s) subject to the notification
obligation
|
.
|
%
of voting rights attached to shares (total of
8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
0.617782
|
4.880209
|
5.497991
|
17839710
|
|
Position of previous notification
(if applicable)
|
0.629286
|
5.063128
|
5.692414
|
|
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 ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
%
of direct voting rights (DTR5.1)
|
%
of indirect voting rights (DTR5.2.1)
|
|
GB00BL0L5G04
|
|
2004559
|
|
0.617782
|
|
Sub Total 8.A
|
2004559
|
0.617782%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
%
of voting rights
|
|
Depositary Receipts
(AU0000004772)
|
|
At any time
|
5668710
|
1.747030
|
|
Right to recall on Depositary
Receipts (AU0000004772)
|
|
At any time
|
9641096
|
2.971274
|
|
Sub Total 8.B1
|
|
15309806
|
4.718304%
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
%
of voting rights
|
|
Swaps On Baskets
|
06/08/2026
|
|
Cash
|
525345
|
0.161905
|
|
Sub Total 8.B2
|
|
525345
|
0.161905%
|
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 person
|
Name of controlled undertaking
|
%
of voting rights if it equals or is higher than the notifiable
threshold
|
%
of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
UBS Group AG (Chain 1)
|
|
|
|
|
|
UBS Group AG (Chain 1)
|
UBS AG
|
|
4.359539
|
4.977321%
|
|
UBS Group AG (Chain 2)
|
|
|
|
|
|
UBS Group AG (Chain 2)
|
UBS AG
|
|
4.359539
|
4.977321%
|
|
UBS Group AG (Chain 2)
|
UBS Holdings Pty Ltd
|
|
|
|
|
UBS Group AG (Chain 2)
|
UBS Securities Australia
Ltd
|
|
|
|
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
02-Jan-2025
13.
Place Of Completion
Zurich, Switzerland