Holding(s) in Company

RNS Number : 3684A

Polymetal International PLC

28 September 2015

 

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		Otkritie Holding JSC
4. Full name of shareholder(s)  (if different from 3.):iv		Otkritie Investments Cyprus Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		Date of the transaction (signing date): 21/09/2015 Date on which the threshold is crossed (trade date): 24/09/2015
6. Date on which issuer notified:		25/09/2015
7. Threshold(s) that is/are crossed or reached: vi, vii		Above 6%

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

9,282,019

28,654,470

6.77%

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

28,654,470

6.77%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Otkritie Holding JSC indirectly owns all issued share capital of Otkritie Investments Cyprus Limited through its 100% subsidiary, Elinova Holdings Limited. Elinova Holdings Limited is the sole shareholder of Otkritie Investments Cyprus Limited. For the full ownership structure of Otkritie Holding JSC please refer to the company's official website at www.otkritie.com.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Alexander D. Tarabrin
15. Contact telephone number:	Tel.: [phone] Ext.: 11-4778 (PA)

 

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