Holding(s) in Company

RNS Number : 7598Y

Polymetal International PLC

19 May 2016

 

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				V
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. Petr Kellner
4. Full name of shareholder(s)  (if different from 3.):iv		Fodina B.V.
5. Date of the transaction and date on which the threshold is crossed or reached: v		17/05/2016
6. Date on which issuer notified:		18/05/2016
7. Threshold(s) that is/are crossed or reached: vi, vii		7% (for voting rights attached to shares)

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

30,916,424

29,677,424

6.96%

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

Sale and repurchase agreements

29/1/2018

41,113,865

9.65%

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

70,791,289

16.61%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Fodina B.V.´s holding in Polymetal International plc is 6.96%. Fodina B.V.´s holding in Polymetal International plc pursuant to sale and repurchase agreements is 9.65%. PPF Group N.V.´s direct holding in Fodina B.V. is 100%  Petr Kellner´s direct holding in voting rights in PPF Group N.V. is 84.63% and indirect holding in voting rights in PPF Group N.V. is 14.30%  PPF Holdings B.V. direct holding in voting rights in PPF Group N.V. is 14.30%; PPF Holdings Sàrl´s direct holding in PPF Holdings B.V. is 100%; Petr Kellner´s direct holding in PPF Holdings Sàrl is 100%
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:	Lubomír Král
15. Contact telephone number:	[phone]

 

END

 

 

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