Share Capital

Securities in Issue    Number
 Number of ordinary shares in issue  272,753,617
      Adriatic does not hold any shares in Treasury.  
Unlisted Options    5,141,100
Unlisted Performance Rights       941,594
Warrants     2,651,020
Convertible debentures*     9,452,387
Fully diluted share capital  290,939,718

*Based on an exchange rate of 1USD : 1.3222 AUD

The above figure of 272,753,617 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 32.02%
Major Shareholders holding more than 2% of issued share capital Percentage
Helikon Investments 17.0%
Founders, Board & Management 14.9%
Orion Resource Partners 8.9%
Fidelity 5.5%
T. Rowe Price 5.0%
Datt Capital  2.8%
Global X 2.6%
Old West Investment 2.5%

Last updated 18 January 2022