| SECURITIES IN ISSUE | NUMBER |
|---|---|
| Number of ordinary shares in issue | 306,222,045 |
| Adriatic does not hold any shares in Treasury. | |
| Unlisted Options | 24,900 |
| Unlisted Performance Rights | 1,868,670 |
| Fully diluted share capital | 308,115,615 |
The above figure of 306,222,045 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or of a change to their interest in, Adriatic under the FCA's Disclosure and Transparency Rules.
| SECURITIES NOT IN PUBLIC HANDS |
|---|
| The percentage of the Company's shares not in public hands is 39.2% |
| MAJOR SHAREHOLDERS HOLDING MORE THAN 2% OF ISSUED SHARE CAPITAL | PERCENTAGE |
|---|---|
| Helikon Investments | 17.8% |
| Founders, Board & Management | 14.6% |
| T. Rowe Price | 9.4% |
| Orion Resource Partners | 8.2% |
| Queen's Road Capital Investment | 3.6% |
| Old West Investment Mgt | 2.9% |
| Fidelity | 2.8% |
| Global X | 2.6% |
| Private Clients of Interactive Brokers | 2.4% |
| European Bank of Reconstruction & Development | 1.8% |
Last updated 11 March 2024