Falcon Energy holder La Mancha sells 8.33M shares

Executive Summary

• La Mancha Investments Sarl, a subsidiary of La Mancha Resource Fund SCSp, disposed of 8,333,333 ordinary shares in Falcon Energy Materials PLC (TSXV: FLCN) on-market.
• The transaction represents approximately 7.3% of Falcon's issued and outstanding shares, reducing La Mancha's ownership stake from 25.4% to 18.1%.
• La Mancha intends to file an Early Warning Report with securities regulators to disclose this material change in shareholding.

Key Details

• Seller: La Mancha Investments Sarl (wholly owned subsidiary of La Mancha Resource Fund SCSp, advised by La Mancha Resource Capital LLP).
• Target Company: Falcon Energy Materials PLC (TSX Venture Exchange: FLCN).
• Transaction Date: February 9, 2026.
• Shares Disposed: 8,333,333 ordinary shares.
• Sale Price: $0.60 CAD per share.
• Gross Proceeds: Approximately $5,000,000 CAD.
• Pre-Transaction Ownership: 31,609,607 shares (approx. 25.4% of issued and outstanding shares).
• Post-Transaction Ownership: 23,276,274 shares (approx. 18.1% of issued and outstanding shares).
• Reason for Disposal: Investment management purposes.
• Regulatory Action: La Mancha has noted the disposal and intends to file an Early Warning Report containing additional information, available under Falcon's SEDAR+ profile.
• Future Intent: La Mancha may acquire additional securities or dispose of remaining shares through market transactions, private agreements, or treasury issuances.
• Contact Information: Matthew Fisher, General Counsel, La Mancha Resource Capital LLP ([email protected], 44-20-3960-2020).