Notification of Major Holdings

Adriatic Metals PLC
30 May 2023
 

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; 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

24-May-2023

6. Date on which Issuer notified

26-May-2023

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

3.505434

4.578288

8.083722

22462789

Position of previous notification (if applicable)

2.025148

1.209449

3.234597


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


3882513


1.397207

AU0000004772


5858273


2.108227

Sub Total 8.A

9740786

3.505434%

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


3278680

1.179904

Sub Total 8.B1


3278680

1.179904%

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

18-Nov-2024


Cash

8730031

3.141691

Swap

24-Mar-2033


Cash

190496

0.068554

Swap

07-Apr-2025


Cash

188787

0.067939

Swap

10-Mar-2025


Cash

181166

0.065196

Swap

16-May-2033


Cash

101288

0.036451

Swap

08-Jul-2025


Cash

18997

0.006836

Swap

31-Mar-2025


Cash

12659

0.004556

Swap

07-Feb-2033


Cash

7977

0.002871

Swap

01-May-2025


Cash

4022

0.001447

Swap

24-May-2033


Cash

2906

0.001046

Swap

22-May-2025


Cash

2685

0.000966

Swap

12-May-2025


Cash

1894

0.000682

Swap

07-Mar-2029


Cash

415

0.000149

Sub Total 8.B2


9443323

3.398384%

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.

3.498236

4.573734

8.071970%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited

3.498236

4.573734

8.071970%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International

3.498236

4.573734

8.071970%

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-regops-emea-position-enquiries@gs.com

12. Date of Completion

26-May-2023

13. Place Of Completion

Warsaw

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