RNS Number : 9459E
Adriatic Metals PLC
19 September 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

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

Goldman Sachs International

London

United Kingdom

5. Date on which the threshold was crossed or reached

17-Sep-2024

6. Date on which Issuer notified

19-Sep-2024

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

0.291986

3.153956

3.445942

11181284

Position of previous notification (if applicable)

0.902123

2.547811

3.449934


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)

AU0000004772


947428


0.291986

Sub Total 8.A

947428

0.291986%

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

Securities Lending

Open


9346514

2.880487

Sub Total 8.B1


9346514

2.880487%

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

Swap

24-Aug-2026


Cash

497697

0.153384

Swap

27-Jan-2026


Cash

359080

0.110664

Swap

24-Aug-2026


Cash

27446

0.008459

Swap

10-Aug-2026


Cash

2591

0.000799

Swap

17-Sep-2026


Cash

528

0.000163

Sub Total 8.B2


887342

0.273469%

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

The Goldman Sachs Group, Inc. (Chain 1)





The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs (UK) L.L.C.

0.291104

2.849260

3.140365%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited

0.291104

2.849260

3.140365%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International

0.291104

2.849260

3.140365%

The Goldman Sachs Group, Inc. (Chain 2)





The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs (ASIA) Corporate Holdings L.L.C.




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Holdings (Asia Pacific) Limited




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Holdings (Hong Kong) Limited




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Holdings ANZ PTY Limited




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Financial Markets PTY LTD




The Goldman Sachs Group, Inc. (Chain 3)





The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs & Co. LLC




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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
gs-rrc-emea-position-enquiries@gs.com

12. Date of Completion

19-Sep-2024

13. Place Of Completion

Warsaw

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