TR-1: Notification of major interest in shares

RNS Number : 1792I

Polymetal International PLC

25 August 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
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):	Change of regulations
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
5. Date of the transaction and date on which the threshold is crossed or reached: v		23 August 2016 (date of the transaction) 24 August 2016 (date on which the threshold is crossed)
6. Date on which issuer notified:		24 August 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		6% (for Qualifying Financial Instruments)

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

0

0

3,537,432

0.83%

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

n/a

n/a

24,578,527

5.75%

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

28,115,959

6.58%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Vitalbond Limited's direct holding in Polymetal International plc is 6.58% (28,115,959 shares). A&NN Investments Limited's direct holding in Vitalbond Limited is 100%. Alexander Mamut's indirect holding in Vitalbond Limited is 100%.
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. Svetlana Bulanova
15. Contact telephone number:	Tel. (Cyprus):    [phone]

 

END

 

 

HOLSEIFIIFMSESA