Holding(s) in Company

RNS Number : 4551R

Polymetal International PLC

11 September 2014

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Polymetal International plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				✓
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Mr. Alexander Mamut
4. Full name of shareholder(s)  (if different from 3.):iv		Vitalbond Limited A&NN Capital Management Fund Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		10/09/2014
6. Date on which issuer notified:		11/09/2014
7. Threshold(s) that is/are crossed or reached: vi, vii		10%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

JE00B6T5S470

38,740,784

38,740,784

42,636,041

10.13

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

42,636,041

10.13

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
1) A&NN Capital Management Fund's direct holding in Polymetal International plc is 3.6% (15,130,782 shares). Alexander Mamut's direct holding in A&NN Capital Management Fund Limited is 0.09% and indirect holding is 99.91% through the following ownership chain: - Iverna Limited's direct holding in A&NN Capital Management Fund Limited is 99.91%.  - Alexander Mamut's direct holding in Iverna Limited (via trust declaration with Channel Trustees Limited) is 100%.  2) Vitalbond Limited's direct holding in Polymetal International plc is 6.54% (27,505,259 shares) Alexander Mamut's indirect holding in Vitalbond Limited is 100% through the following ownership chain: - Inure Enterprises Limited's direct holding in Vitalbond Limited is 100%.   - Dawn Key Limited's direct holding in Inure Enterprises Limited is 100%. - A&NN Capital Management Fund's direct holding in Dawn Key limited is 20% and indirect holding is through the following ownership chain: (a)  A&NN Capital Management Fund's direct holding in Jeppe Assets Limited is 100%; (b)  Jeppe Assets Limited's direct holding in Dawn Key Limited is 20%; (c)  A&NN Capital Management Fund's direct holding in Golden Nest Limited is 100%; (d)  Golden Nest Limited's direct holding in Dawn Key Limited is 20%; (e)  A&NN Capital Management Fund's direct holding in Heathview Group Limited is 100%; (f)   Heathview Group Limited's direct holding in Dawn Key Limited is 20%; (g)  A&NN Capital Management Fund's direct holding in Bricket Hall Limited is 100%; and (h)  Bricket Hall Limited's direct holding in Dawn Key Limited is 20%.
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	N/A
14. Contact name:	Representative Mrs. Marina Groenberg
15. Contact telephone number:	[phone] [phone]

 

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