TR1: Notification of Holdings in Company
R S & C A Jennings has reported a decrease in their holding in Altona Rare Earths PLC, with their total voting rights and financial instruments now representing 14.37% of the company, down from 15.27%. This reduction is due to recent warrant exercises, which have diluted their interest. Their direct voting rights stand at 4.74% (18,200,000 shares), and their holdings through financial instruments, specifically warrants, account for 9.63% (37,000,000 voting rights). The total number of voting rights in the issuer is 384,240,635.
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- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
- 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 | X |
Other (please specify) iii : RECENT WARRANT EXERCISES DILUTING INTEREST
Details of person subject to the notification obligation iv
| Name | R S & C A JENNINGS |
| City and country of registered office (if applicable) | York, UK |
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 : | 13 March 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 16 March 2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 4.74% | 9.63% | 14.37% | 384,240,635 |
| Position of previous notification (if applicable) | 5.4% | 9.87% | 15.27% | |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | |
| GB00BFZNKV91 | 18,200,000 | n/a | 4.74% | n/a |
| SUBTOTAL 8. A | 18,200,000 | 4.74% | ||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
SUBTOTAL 8. B 1
| Warrant | Dec 2027 | 1 pence | Physical | 12,000,000 | 3.12% |
| Warrant | Jun 2028 | 1.5 pence | Physical | 25,000,000 | 6.51% |
| SUBTOTAL 8.B.2 | 37,000,000 | 9.63% | |||
| 10. In case of proxy voting, please identify: | |||||
| Name of the proxy holder | n/a | ||||
| The number and % of voting rights held | n/a | ||||
| The date until which the voting rights will be held | n/a | ||||
| 11. Additional information xvi | |||||
| Place of completion | UK | ||||
| Date of completion | N/A | ||||
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