As at 26 April 2022, ATALAYA Mining had:

    • 139,856,709 shares of 0.075 p each ("Ordinary Shares") in issue and does not hold any shares in treasury;
    • 2,341,000 options over Ordinary Shares in issue, with various exercise prices ranging from 147.5p to 416.0p and expiry dates ranging from May 2024 to Jan 2032; and
    • 142,197,709 shares on a fully diluted basis.

There are no restrictions on the transfer of the Ordinary Shares.

As at 26 April 2022, the significant shareholders in the Company are:

  • Urion Holdings (Malta) Ltd ("Trafigura") 22.0% (fully-diluted 21.7%)
  • Cobas Asset Management, SGIIC, S.A. 6.8% (fully-diluted 6.7%)
  • Hamblin Watsa Investment Counsel Ltd (“Fairfax Canada”) 5.9% (fully-diluted 5.8%)
  • Polar Capital (“Polar”) 4.5% (fully-diluted 4.5%)
  • Allianz Global Investors GmbH 4.1% (fully-diluted 4.0%)
  • Muza Gestion de Activos SGIIC SA 3.7% (fully-diluted 3.7%)
  • Management and Board of Directors 0.8% (fully-diluted 2.4%)

The total of the shareholdings detailed above for Trafigura and management and Board of Directors represents the 22.81% (fully-diluted 24.08%) of shares not in public hands.