Altona Rare Earths Plc - Notification of Major Shareholding
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to theFCA in Microsoft Word format if possible) 1a. Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached: 1b. Please indicate if the issuer is a non- Altona Rare Earths PLC UK issuer(please mark with an “X” if appropriate) Non-UK issuer 2. Reason for the notification(please mark the appropriate box or boxes with an “X”) An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Details of person subject to the notification obligation Name R S & C A JENNINGS City and country of registered office York, UK (if applicable) 4. Full name of shareholder(s) (if different from 3.)vName City and country of registered office (if applicable) 5. Date on which the threshold was 27 June 2024 crossed or reached: 6. Date on which issuer notified 27 June 2024 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation Tot al num % of voting rights ber % of voting rights through financial of attached to shares instruments Total of both in % vot (total of 8. A) (total of 8.B 1 + (8.A + 8.B) ing 8.B 2) rig hts of iss uer Resulting situation 86, on the date on 7.2% 7.2% 767 which threshold was ,10 crossed or reached 7 Position of previous notification (if 1.98% 1.98% applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached A: Voting rights attached to shares Number of voting rights % of voting rights Class/type of shares Indirect Direct Indirect Direct ISIN code (if (Art 10 of (Art 9 of (Art 10 of possible) (Art 9 of Directive Directive Directive Directive 2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB00BJFDXW97 6,220,000 n/a 7.2% n/a SUBTOTAL 8. A 6,220,000 7.2% B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Number of voting rights that Type of Expiration Exercise/ may be acquired if the % of voting financial date Conversion instrument is rights instrument Periodxi exercised/converted. SUBTOTAL 8. B 1