Holding(s) in Company

Trading Symbols

AIM: UFO

FWB: I3A1

26 April 2019

Alien Metals Ltd
(“Alien” or “the Company”)

Holdings in Company

Alien Metals Limited (“Alien” or the “Company”) announces that further to its announcement on 10 April 2019 in respect of the conversion of the convertible loan agreement and issue of shares to Gravner Ltd, the Company received on 25 April 2019, the TR-1 which is set out below.

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Alien Metals Ltd
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an “X” if appropriate)
Non-UK issuer x
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments x
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name Gravner Limited
City and country of registered office (if applicable) Dubai, UAE
5. Date on which the threshold was crossed or reachedvi: 15 April 2019
6. Date on which issuer notified (DD/MM/YYYY): 15 April 2019
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached 22.02% 22.02% 202,247,000
Position of previous notification (if
applicable)

   

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)
Number of voting rightsix % of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Common Shares 202,247,000 22.02%
Share purchase warrant
SUBTOTAL 8. A 202,247,000 22.02%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlementxii
Number of voting rights % of voting rights
SUBTOTAL 8.B.2

 

   

9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)
Namexv % 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
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi

   

Place of completion London, UK
Date of completion 15 April 2019

For further information please visit the Company’s website at www.alienmetals.uk, or contact:

Alien Metals Limited
Peter Taylor, Chief Executive Officer
David Taylor, Company Secretary
Tel: +44 (0)20 7887 6599
Yellow Jersey PR Limited
Felicity Winkles/Annabel Atkins
Tel: +44 (0)774 884 3871
Beaumont Cornish Limited (Nomad)
James Biddle/ Roland Cornish
www.beaumontcornish.com
Tel: +44 (0) 207 628 3396
First Equity Limited (Broker)        
Jason Robertson 
Tel +44 (0)20 7374 2212
UK 100

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