20250808_Adriatic Metals PLC_8.3_BAC_Replacement

RNS Number : 1384W

Bank of America Merrill Lynch

20 August 2025

FORM 8.3 Replacement

The Form 8.3 Adriatic Metals plc announcement released on 11/08/2025 under RNS 8406U has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")

1.	KEY INFORMATION

(a)	Full name of discloser:

Bank of America Corporation

(b)	Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c)	Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

Adriatic Metals plc

(d)	If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e)	Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure

08/08/2025

(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(Dundee Precious Metals Inc.)

2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.

(a)	Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

1p ordinary

Interests

Short Positions

Number

(1)	Relevant securities owned and/or controlled:

*587,974

*0.170%

609

0.000%

(2)	Cash-settled derivatives:

0.000%

(3)	Stock-settled derivatives (including options) and agreements to purchase/sell:

0.000%

TOTAL:

*587,974

*0.170%

609

0.000%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)	Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)	Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
CHESS Depositary Interests	Purchase	2,419	6.03 AUD
CHESS Depositary Interests	Purchase	62	6.04 AUD
CHESS Depositary Interests	Purchase	22,946	6.041 AUD
CHESS Depositary Interests	Purchase	3,605	6.047 AUD
CHESS Depositary Interests	Purchase	1,148	6.048 AUD
CHESS Depositary Interests	Purchase	10,145	6.05 AUD
CHESS Depositary Interests	Purchase	15,797	6.051 AUD
CHESS Depositary Interests	Purchase	1,860	6.07 AUD
CHESS Depositary Interests	Purchase	119	6.073 AUD
CHESS Depositary Interests	Purchase	192,801	6.079 AUD

Class of relevant security	Purchase/sale	Number of securities	Price per unit
CHESS Depositary Interests	Sale	744	6.03 AUD
CHESS Depositary Interests	Sale	2,172	6.033 AUD
CHESS Depositary Interests	Sale	4,441	6.037 AUD
CHESS Depositary Interests	Sale	5,435	6.047 AUD
CHESS Depositary Interests	Sale	20,371	6.048 AUD
CHESS Depositary Interests	Sale	1,715	6.05 AUD
CHESS Depositary Interests	Sale	698	6.061 AUD

(b)	Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
N/A	N/A	N/A	N/A	N/A

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)

Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

4.	OTHER INFORMATION

(a)	Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"

None

(b)	Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"

None

(c)	Attachments

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	*20/08/2025
Contact name:	Frank Lui
Telephone number:	+44207 996 6418

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

RETMZGZRDGFGKZM

Date	20 Aug 2025
Time	15:14:09
Category	Holding(s) in company
ID	1384W

Date	20 Aug 2025
Time	15:14:09
Category	Holding(s) in company
ID	1384W

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20250808_Adriatic Metals PLC_8.3_BAC_Replacement