TR-1: Standard form for notification of major holdings
Jubilee Metals Group Plc
Registration number (4459850)
Altx share code: JBL
AIM share code: JLP
ISIN: GB0031852162
("Jubilee" or "the Company" or "the Group")
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0031852162
Issuer Name
JUBILEE METALS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
FIL Limited
City of registered office (if applicable)
Hamilton
Country of registered office (if applicable)
Bermuda
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
04-Nov-2024
6. Date on which Issuer notified
06-Nov-2024
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting rights through Total of both Total number
rights attached financial in % (8.A + voting rights held
to shares (total instruments 8.B) in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 4.970000 0.000000 4.970000 149376954
threshold was
crossed or
reached
Position of
previous
5.080000 0.000000 5.080000
notification (if
applicable)
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 Number of Number of indirect % of indirect
shares ISIN direct voting voting rights % of direct voting voting rights
code(if possible) rights (DTR5.2.1) rights (DTR5.1) (DTR5.2.1)
(DTR5.1)
GB0031852162 0 149376954 0.000000 4.970000
Sub Total 8.A 149376954 4.970000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that % of
Type of financial Expiration Exercise/conversion may be acquired if the voting
instrument date period instrument is rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of
financial Expiration Exercise/conversion Physical or cash Number of % of
instrument date period settlement voting rights voting
rights
Sub Total 8.B2
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)
% of voting
% of voting rights through
rights if it financial Total of both if it
Ultimate Name of controlled equals or is instruments if it equals or is higher
controlling person undertaking higher than the equals or is than the notifiable
notifiable higher than the threshold
threshold notifiable
threshold
FIL Limited FIL Limited 4.970000 0.000000 4.970000%
FIL Financial
Services
FIL Limited Holdings 4.970000 0.000000 4.970000%
Limited
FIL Holdings
FIL Limited (UK) Limited 4.970000 0.000000 4.970000%
FIL
FIL Limited Investments 4.970000 0.000000 4.970000%
International
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
12. Date of Completion
06-Nov-2024
13. Place Of Completion
Dublin, Ireland.
5 November 2024
For further information visit www.jubileemetalsgroup.com, follow Jubilee on Twitter
(@Jubilee_Metals) or contact:
Jubilee Metals Group PLC
Leon Coetzer (CEO)/Jonny Morley-Kirk (FD)
Tel: +27 (0) 11 465 1913 / Tel: +44 (0) 7797 775546
Nominated Adviser - SPARK Advisory Partners Limited
Andrew Emmott/James Keeshan
Tel: +44 (0) 20 3368 3555
PR & IR Adviser - Tavistock
Jos Simson/ Gareth Tredway
Tel: +44 (0) 207 920 3150
Joint Broker - RBC Capital Markets
Farid Dadashev/Jamil Miah
Tel +44 (0) 20 7653 4000
Joint Broker - Zeus Capital
Harry Ansell/Katy Mitchell
Tel: +44 (0) 20 7220 1670/+44 (0) 113 394 6618
JSE Sponsor - Questco Corporate Advisory Proprietary Limited
Alison McLaren
Tel: +27 63 482 3802
About Jubilee Metals Group Plc
Jubilee is a low-cost, diversified producer, specialising in the recovery of metal from previously
overlooked resources, such as unprocessed historical waste rock, run-of-mine materials and tailings
in South Africa and Zambia. The Company's low-capex, modular processing facilities are deployed
close to these various types of material, producing high grade concentrates for sale or further refining
to finished metal at the Company's downstream facilities. Production currently consists of chrome,
copper and platinum group metals (PGMs). The modular processing facilities offer a platform for
growth and the rapid expansion of its operational footprint. Jubilee's success is derived from
operational excellence, a highly experienced management team and a pioneering Technical
Development Centre.
Date: 06-11-2024 04:30:00
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