Source - RNS
RNS Number : 1050L
Polymetal International PLC
28 September 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

27/9/2016

6. Date on which issuer notified:

27/9/2016

7. Threshold(s) that is/are crossed or
reached:
vi, vii

15%, 14% and 13% (for total voting rights A+B+C)

6%, 5% and 4% (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


27,072,424



14,057,424


3.29%



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

9.63%


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

55,171,289

12.92%

 

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 3.29%. Fodina B.V.´s holding in Polymetal International plc pursuant to sale and repurchase agreements is 9.63%.

 

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:

+420 2241 74067  

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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