Share Capital

Securities in Issue    Number
 Number of ordinary shares in issue   324,476,883
      Adriatic does not hold any shares in Treasury.  
Unlisted Performance Rights      2,367,910
Fully diluted share capital   326,844,793

The above figure of 324,476,883 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in or of a change to their interest in Adriatic under the FCA's Disclosure and Transparency Rules.

Securities not in Public Hands
The percentage of the Company's shares not in public hands is 61%
Major Shareholders holding more than 2% of issued share capital Percentage
Helikon Investments 15.5%
L1 Capital   15.5%
Founders, Board & Management     10.5%
T. Rowe Price 9.2%
Orion Asset Mgm 3.7%
Queen's Road Capital Investment 3.2%
Old West Investment Mgt 2.2%
Global X Mgt 2%
Legal & General Investment Mgt 2%

Last updated 25 November 2024