Holding(s) in Company
Reykjavík, Dec. 11, 2024 (GLOBE NEWSWIRE) -- TR-1:
Standard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format if
possible) |
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1a. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached: |
Amaroq Minerals Ltd. |
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1b. Please indicate if the issuer is a non-UK
issuer (please mark with an “X” if appropriate) |
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Non-UK issuer |
X |
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2. Reason for the notification (please mark the
appropriate box or boxes with an “X”) |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Details of person subject to the notification
obligation |
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Name |
Islandsbanki hf. |
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City and country of registered office (if applicable) |
Kopavogur, Iceland |
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4. Full name of shareholder(s) (if different from
3.) |
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Name |
Islandsjodir hf. |
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City and country of registered office (if applicable) |
Kopavogur, Iceland |
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5. Date on which the threshold was crossed or
reached: |
09/12/2024 |
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6. Date on which issuer notified
(DD/MM/YYYY): |
10/12/2024 |
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7. Total positions of person(s) subject to the notification
obligation |
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% 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 (8.A + 8.B) |
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Resulting situation on the date on which threshold was crossed or
reached |
2.91% |
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2.91% |
10,636,589 |
Position of previous notification (if
applicable) |
3.17% |
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3.17% |
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8. Notified details of the resulting situation on the date
on which the threshold was crossed or reached |
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A: Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible)
|
Number of voting rights |
% of voting rights |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
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IS0000034569 |
1,587,547 |
9,049,042 |
0.43 |
2,48 |
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SUBTOTAL 8. A |
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B 1: Financial Instruments according to DTR5.3.1R (1)
(a) |
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Type of financial instrument |
Expiration
date x |
Exercise/
Conversion Period |
Number of voting rights that may be acquired if the
instrument is
exercised/converted. |
% of voting rights |
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SUBTOTAL 8. B 1 |
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B 2: Financial Instruments with similar economic effect
according to DTR5.3.1R (1) (b) |
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Type of financial instrument |
Expiration
date |
Exercise/
Conversion Period |
Physical or cash
Settlement |
Number of voting rights |
% of voting rights |
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SUBTOTAL 8.B.2 |
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9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an “X”) |
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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) issuer |
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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 entity (please add
additional rows as necessary) |
X |
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Name xv |
% 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 |
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Islandsbanki hf. |
0.43% |
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Islandssjodir hf. |
2.48% |
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10. In case of proxy voting, please
identify: |
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Name of the proxy holder |
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The number and % of voting rights held |
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The date until which the voting rights will be held |
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11. Additional information |
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Íslandsbanki hf. is the sole parent company of Íslandssjóðir
hf. |
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Place of completion |
Reykjavik, Iceland |
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Date of completion |
11/12/2024 |
Notes
i Please note
this form should be read jointly with the applicable Disclosure
Guidance and Transparency Rules Chapter 5 (DTR5) available on the
following link:
https://www.handbook.fca.org.uk/handbook/DTR/5/?view=chapter
ii Full name of the
legal entity and further specification of the issuer or underlying
issuer, provided it is reliable and accurate (e.g. address, LEI,
domestic number identity). Indicate in the
relevant section whether the issuer is a non UK
issuer.
iii Other reason for the
notification could be voluntary notifications, changes of
attribution of the nature of the holding (e.g. expiring of
financial instruments) or acting in concert.
iv This should be the
full name of (a) the shareholder; (b) the natural person or legal
entity acquiring, disposing of or exercising voting rights in the
cases provided for in DTR5.2.1 (b) to (h);
(c) all parties to the agreement referred to in DTR5.2.1
(a) or (d) the holder of financial
instruments referred to in DTR5.3.1.
As the disclosure of cases of acting in
concert may vary due to the specific circumstances (e.g. same or
different total positions of the parties, entering or exiting of
acting in concert by a single party) the standard form does not
provide for a specific method how to notify cases of acting in
concert.
In relation to the transactions referred to
in DTR5.2.1 (b) to (h), the following list is provided as
indication of the persons who should be mentioned:
- in the circumstances foreseen in DTR5.2.1
(b), the natural person or legal entity that acquires the voting
rights and is entitled to exercise them under the agreement and the
natural person or legal entity who is transferring temporarily for
consideration the voting rights;
- in the circumstances foreseen in DTR5.2.1
(c), the natural person or legal entity holding the collateral,
provided the person or entity controls the voting rights and
declares its intention of exercising them, and natural person or
legal entity lodging the collateral under these
conditions;
- in the circumstances foreseen in DTR5.2.1
(d), the natural person or legal entity who has a life interest in
shares if that person or entity is entitled to exercise the voting
rights attached to the shares and the natural person or legal
entity who is disposing of the voting rights when the life interest
is created;
- in the circumstances foreseen in DTR5.2.1
(e), the controlling natural person or legal entity and, provided
it has a notification duty at an individual level under DTR 5.1,
under DTR5.2.1 (a) to (d) or under a combination of any of those
situations, the controlled undertaking;
- in the circumstances foreseen in DTR5.2.1
(f), the deposit taker of the shares, if he can exercise the voting
rights attached to the shares deposited with him at his discretion,
and the depositor of the shares allowing the deposit taker to
exercise the voting rights at his discretion;
- in the circumstances foreseen in DTR5.2.1
(g), the natural person or legal entity that controls the voting
rights;
- in the circumstances foreseen in DTR5.2.1
(h), the proxy holder, if he can exercise the voting rights at his
discretion, and the shareholder who has given his proxy to the
proxy holder allowing the latter to exercise the voting rights at
his discretion (e.g. management companies).
v Applicable in the
cases provided for in DTR5.2.1 (b) to (h). This
should be the full name of the shareholder who is the counterparty
to the natural person or legal entity referred to
DTR5.2 unless the percentage of voting rights held by
the shareholder is lower than the lowest notifiable threshold for
the disclosure of voting rights holdings in accordance with
national practices (e.g. identification of funds managed by
management companies).
vi The date on
which threshold is crossed or reached should be the date on which
the acquisition or disposal took place or the other reason
triggered the notification obligation. For passive crossings, the
date when the corporate event took effect.
vii The total
number of voting rights held in the issuer
shall be composed of all the shares, including
depository receipts representing shares, to which voting rights are
attached even if the exercise thereof is suspended.
viii If the holding has
fallen below the lowest applicable threshold, please note that it
might not be necessary to disclose the extent of the holding, only
that the new holding is below that threshold.
ix In case of combined
holdings of shares with voting rights attached "direct holding" and
voting rights "indirect holding", please split the voting rights
number and percentage into the direct and indirect columns – if
there is no combined holdings, please leave the relevant box
blank.
x Date of
maturity/expiration of the financial instrument i.e. the date when
right to acquire shares ends.
xi If the financial
instrument has such a period – please specify this period – for
example once every 3 months starting from [date].
xii In case of
cash settled instruments the number and percentages of voting
rights is to be presented on a delta-adjusted basis
(DTR 5.3.3.A).
xiii If the person
subject to the notification obligation is either controlled and/or
does control another undertaking then the second option
applies.
xiv The full chain of
controlled undertakings starting with the ultimate controlling
natural person or legal entity has to be presented also in the
cases, in which only on subsidiary level a threshold is crossed or
reached and the subsidiary undertaking discloses the notification
as only in this way will the
markets get always the full picture of the group holdings. In
case of multiple chains through which the voting rights and/or
financial instruments are effectively held the chains have to be
presented chain by chain by numbering each chain
accordingly. Please see the below example:
Name of ultimate controlling person A (chain
1)
Name of controlled undertaking B
Name of controlled undertaking C
Name of ultimate controlling person A (chain
2)
Name of controlled undertaking B
Name of controlled undertaking D
Name of ultimate controlling person A
(chain3)
Name of controlled undertaking E
Name of controlled undertaking F
xv The names of
controlled undertakings through which the voting rights and/or
financial instruments are effectively held have to be presented
irrespectively whether the controlled undertakings cross or reach
the lowest applicable threshold themselves.
xvi Example: Correction
of a previous notification.
Amaroq Minerals (LSE:AMRQ)
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