Exercise of Warrants and Total Voting Rights

Admission to Trading & Total Voting Rights

Application has been made for the 43,074 Warrant Shares to be listed in the equity shares (transition) category of the List of the Financial Conduct Authority (the “FCA”) and admitted to trading on the main market for listed securities of London Stock Exchange plc (together, “Admission”), which is expected to occur at or around 8.00 a.m. on 20 February 2026. The Warrant Shares will, when issued, be fully paid and will rank pari passu in all respects with the existing class A ordinary shares of the Company, including the right to receive all dividends and other distributions declared, made or paid on the date of issue.

Immediately following Admission, the Company’s issued share capital will total 23,122,425 class A ordinary shares with no ordinary shares held in treasury. Therefore, the Company confirms that the total number of voting rights in the Company will, following Admission, be 23,122,425 class A ordinary shares which is the figure that may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in, their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

Admission Details

Issuer ACG Metals Limited
LEI 549300NXL2KSHKJXTU29
Regulated Market Main Market (London Stock Exchange)
Security Type Ordinary Shares (No Par Value)
ISIN VGG0056A1030
ACG CLS A ORD NPV (DI)
Number of New Ordinary Shares to be Admitted 43,074
Total shares in issue following Admission 23,122,425
Expected Admission date 20 February 2026
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