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LSE Timetable regarding Return of Capital

20th Jan 2026 12:45

RNS Number : 6303P
Europa Metals Ltd
20 January 2026
 

Europa Metals Ltd

(Incorporated and registered in Australia and registeredas an external company in the Republic of South Africa)

(Registration number 4459850)

(External company registration number 2011/116305/10)

Share code on AIM: EUZ

Share code on the JSE: EUZ

ISIN: AU0000090060

("Europa" or the "Company")

 

LSE Timetable in connection with Return of Capital

Europa Metals Ltd, ("Europa" or the "Company") advises one addition to the previously notified timetable published in connection with the Capital Return payment which will be made on Friday, 13 February 2026 to those shareholders on the shareholder register as at the relevant record date detailed below. This timetable now includes the 'ex' date in respect of the Shares trading on AIM.

The salient dates of the Capital Return will be as detailed below.

 

Event

Date

Last day to reposition securities between the Australian, South African and UK registers

Tuesday, 27 January 2026

Last day for trading of Shares on the JSE entitled to Capital Return

Tuesday, 27 January 2026

Trading of Shares on the JSE on an 'ex return of capital' basis

Wednesday, 28 January 2026

Trading of Shares on the LSE on an 'ex return of capital' basis

Thursday, 29 January 2026

Record Date (to determine entitlement to participate in the Capital Return)

Friday, 30 January 2026

Recommencement of repositioning of securities between the Australian, South African and UK registers

Monday, 2 February 2026

Payment Date for Capital Return

 Friday, 13 February 2026

 

Notes

1. No transfers between the Johannesburg, Australian and London registers, between the commencement of trading on Tuesday, 27 January 2026 and close of business on Friday, 30 January 2026 will be permitted.

2. No shares may be dematerialised or rematerialised between Wednesday, 28 January 2026 and Friday, 30 January 2026, both days inclusive.

3. Only the shareholders recorded in the Company's share registers as at the record date are entitled to receive the Capital Return payment.

.

For further information on the Company or to ask any questions in relation to the Annual General Meeting, please visit www.europametals.com or contact:

Europa Metals Ltd

Dan Smith, Non-Executive Director and Company Secretary (Australia)

T: +61 417 978 955

E: [email protected]

 

Myles Campion, Executive Chairman and acting CEO (UK)

E: [email protected]

 

Beaumont Cornish (Nominated Adviser/Broker)

James Biddle/Roland Cornish

T: +44 (0) 20 7628 3396

 

Questco Corporate Advisory Proprietary Limited (JSE Sponsor)

Amanda Mahlunge

T: +27 84 287 2718

 

20 January 2026

 

 

Europa Metals Ltd is a company incorporated in Australia and limited by shares which are publicly traded on the AIM market of the London Stock Exchange (primary listing - trading currently suspended) and the AltX of the Johannesburg Stock Exchange (secondary listing).

 

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulation (EU) No. 596/2014 as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended by virtue of the Market Abuse (Amendment) (EU Exit) Regulations 2019.

 

 

 

Market Abuse Regulation (MAR) Disclosure

 

The information set out below is provided in accordance with the requirements of Article 19(3) of the Market Abuse Regulations (EU) No. 596/2014 which forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 ('MAR').

 

Nominated Adviser

 

Beaumont Cornish Limited ("Beaumont Cornish") is the Company's Nominated Adviser and is authorised and regulated by the FCA. Beaumont Cornish's responsibilities as the Company's Nominated Adviser, including a responsibility to advise and guide the Company on its responsibilities under the AIM Rules for Companies and AIM Rules for Nominated Advisers, are owed solely to the London Stock Exchange. Beaumont Cornish is not acting for and will not be responsible to any other persons for providing protections afforded to customers of Beaumont Cornish nor for advising them in relation to the proposed arrangements described in this announcement or any matter referred to in it.

 

 

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