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Amendment to TR1

In brief · summary, not quotable

ACG Metals Limited has amended a previous TR-1 notification, updating the percentage of voting rights held by AOF Trading LLC from 30.11% to 30.13%. This change reflects an increase in the total number of voting rights held from 6,860,872 to 6,865,497, with the direct voting rights also adjusted to 6,865,497 and 30.13% respectively. The amendment corrects a prior notification made on December 1, 2025, with all other details remaining unchanged.

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The following amendments have been made to the TR-1: Standard form for notification of major holdings' announcement released on 2 December 2025 at 11:47am under RNS No 9003J:

The '% of voting rights attached to shares (total of 8.A)' in box 7 has been updated from 30.11% to 30.13%;

The "Total of both in % (8.A + 8.B)' in box 7 has been updated from 30.11% to 30.13%;

The 'total number of voting rights held in issue (8.1A + 8.1B)' in box 7 has been updated from 6,860,872 to 6,865,497; and

The number of direct voting rights and % of voting rights in box 8.A have been updated from 6,860,872 and 30.11% to 6,865,497 and 30.13% respectively.

All other details remain unchanged.

The full amended notification is shown below.

Amended TR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :ACG Metals Limited
  • Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuerX
  • Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rightsX

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify) iii :

Details of person subject to the notification obligation iv

Name AOF Trading LLC

City and country of registered office (if applicable)Grand Cayman, Cayman Islands

Full name of shareholder(s) (if different from 3.) v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached vi :26/11/2025
6. Date on which issuer notified (DD/MM/YYYY):02/12/2025
  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached30.13%30.13%6,865,497
Position of previous notification (if applicable)29.48%6,695,742
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rights ix% of voting rights
Direct (DTR5.1)Indirect (DTR5.2.1)Direct (DTR5.1)Indirect (DTR5.2.1)
VGG0056A10306,865,49730.13%

SUBTOTAL 8. A

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

SUBTOTAL 8.B.2

In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

Additional information xvi

Correction of previous notification made via NSM on 1 December 2025.

Place of completionNew York
Date of completion03/12/2025

Notes

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

xviExample: Correction of a previous notification.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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