TR1 - Notification of Holdings in the Company
R S & C A Jennings has notified Altona Rare Earths PLC of a change in their major holding, reducing their total voting rights and financial instrument percentage from 12.55% to 11.11% as of April 22, 2026. This change is due to an acquisition or disposal of voting rights and an event changing the breakdown of voting rights, specifically citing recent warrant exercises that have diluted their interest. Their direct voting rights attached to shares now stand at 5.44% (24,000,000 shares), and their voting rights through financial instruments, primarily from warrants with a June 2028 expiration, are 5.67% (25,000,000 voting rights). The total number of voting rights in the issuer is 440,732,779.
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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 ADDITIONALLY 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 : | 22 April 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 24 April 2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 5.44% | 5.67% | 11.11% | 440,732,779 |
| Position of previous notification (if applicable) | 6.74% | 5.81% | 12.55% | |
| 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 | 24,000,000 | n/a | 5.44% | n/a |
| SUBTOTAL 8. A | 24,000,000 | 5.44% | ||
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 | Jun 2028 | 1.5 pence | Physical | 25,000,000 | 5.67% |
| SUBTOTAL 8.B.2 | 25.000,000 | 5.67% | |||
| 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 | 22 April 2026 | ||||
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