Holding(s) in Company

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the                    METALNRG PLC
underlying issuer of existing shares to
which voting rights are attachedii:

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X”
if appropriate)

Non-UK issuer

2. 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 Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name CANACCORD GENUITY GROUP INC City and country of registered office VANCOUVER, CANADA (if applicable) 4. Full name of shareholder(s) (if different from 3.)v Name DISCRETIONARY CLIENTS City and country of registered office As above (if applicable) 5. Date on which the threshold was 06 JULY 2018 crossed or reachedvi: 6. Date on which issuer notified 10 JULY 2018 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights Total of both in % Tot attached to shares through financial (8.A + 8.B) al (total of 8. A) instruments num (total of 8.B 1 + ber 8.B 2) of vot ing rig hts of iss uer vii Resulting situation 14.9931 14.9931 165 on the date on ,07 which threshold was 6,4 crossed or reached 04 Position of N/A N/A previous notification (if applicable)

 

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of Number of voting rightsix        % of voting rights
shares
ISIN code (if       Direct          Indirect         Direct          Indirect
possible)     (Art 9 of Directive  (Art 10 of  (Art 9 of Directive  (Art 10 of
                 2004/109/EC)      Directive      2004/109/EC)      Directive
                   (DTR5.1)       2004/109/EC)      (DTR5.1)       2004/109/EC)
                                   (DTR5.2.1)                       (DTR5.2.1)

GB00B15FS791  N/A                 24,750,000   N/A                 14.9931



 

SUBTOTAL 8.       24,750,000                          14.9931
A

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))

Type of     Expiration Exercise/   Number of voting rights that may % of voting
financial   datex      Conversion  be acquired if the instrument is rights
instrument             Periodxi
                                   exercised/converted.

                       SUBTOTAL 8.
                       B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of    Expiration  Exercise/  Physical or cash Number of voting % of voting
financial  datex       Conversion                  rights           rights
instrument             Period xi  settlementxii

                                  SUBTOTAL 8.B.2







 

9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an “X”)

Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or  X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)

         Namexv          % of voting rights if it % of voting rights through Tot
                         equals or is higher than  financial instruments if  al
                         the notifiable threshold   it equals or is higher   of
                                                     than the notifiable     bot
                                                          threshold          h
                                                                             if
                                                                             it
                                                                             equ
                                                                             als
                                                                             or
                                                                             is
                                                                             hig
                                                                             her
                                                                             tha
                                                                             n
                                                                             the
                                                                             not
                                                                             ifi
                                                                             abl
                                                                             e
                                                                             thr
                                                                             esh
                                                                             old

Canaccord Genuity Group  14.9931                                             14.
Inc.                                                                         993
                                                                             1

Canaccord Genuity Wealth 14.9931                                             14.
Group Holdings Limited                                                       993
                                                                             1

Canaccord Genuity Wealth 14.9931                                             14.
Group Holdings (Jersey)                                                      993
Limited                                                                      1

Hargreave Hale Ltd       14.9931                                             14.
                                                                             993
                                                                             1

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be
held

11. Additional informationxvi



 

Place of completion BLACKPOOL, ENGLAND

Date of completion  10 JULY 2018



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