REG-Polymetal International plc Polymetal: TR-1 Notification (Fodina)

Polymetal International PKAnnouncement

07/08/2019 07:00

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   Polymetal International plc (POLY)
   Polymetal: TR-1 Notification (Fodina)

   07-Aug-2019 / 09:00 MSK
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   TR-1: Standard form for notification of major holdings

    

   NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
   the FCA in Microsoft Word format if possible)i
                                                                              
   1a. Identity of the issuer or the
   underlying issuer of existing shares to     Polymetal International plc
   which voting rights are attachedii:
   1b. Please indicate if the issuer is a non-UK issuer (please mark with an
   "X" if appropriate)
   Non-UK issuer                                                           X
   2. Reason for the notification (please mark the appropriate box or boxes
   with an "X")
   An acquisition or disposal of voting rights                              
   An acquisition or disposal of financial instruments                      
   An event changing the breakdown of voting rights                        X
   Other (please specify)iii:                                               
   3. Details of person subject to the notification obligationiv
   Name                                     Mr. Petr Kellner
   City and country of registered office    Vrané nad Vltavou, Czech Republic
   (if applicable)
   4. Full name of shareholder(s) (if different from 3.)v
   Name                                     Fodina B.V.
   City and country of registered office    Amsterdam, The Netherlands
   (if applicable)
   5. Date on which the threshold was                   02/08/2019
   crossed or reachedvi:
                                             
   6. Date on which issuer notified                     05/08/2019
   (DD/MM/YYYY):
                                             
   7. Total positions of person(s) subject to the notification obligation
                       % of voting    % of voting
                          rights    rights through  Total of both Total number
                       attached to     financial     in % (8.A +  of voting
                          shares      instruments       8.B)      rights of
                       (total of 8. (total of 8.B 1               issuervii
                            A)         + 8.B 2)
   Resulting situation                              6.50
   on the date on      2.59         3.91                          30,583,504
   which threshold was                              (30,583,504
   crossed or reached                               shares)
   Position of                                      6.50
   previous
   notification (if    0.49         6.01            (30,583,504    
                                                    shares)
   applicable)
                                                                          

    

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reachedviii
   A: Voting rights attached to shares
   Class/type   Number of voting rightsix          % of voting rights
   of                 Direct          Indirect         Direct       Indirect
   shares
                    (Art 9 of        (Art 10 of      (Art 9 of     (Art 10 of
   ISIN code        Directive         Directive      Directive     Directive
   (if             2004/109/EC)     2004/109/EC)    2004/109/EC)  2004/109/EC)
   possible)         (DTR5.1)        (DTR5.2.1)       (DTR5.1)     (DTR5.2.1)
   JE00B6T5S470                    12,188,400                     2.59
                                                                   
                                                                   
   SUBTOTAL 8.              12,188,400                        2.59
   A
    

    
   B 1: Financial Instruments according to Art. 13(1)(a) of Directive
   2004/109/EC (DTR5.3.1.1 (a))
                                             Number of voting
   Type of                 Exercise/         rights that may be
   financial    Expiration Conversion        acquired if the      % of voting
   instrument   datex      Periodxi          instrument is        rights

                                             exercised/converted.
   Sale and
   repurchase   29/1/2020                    8,395,104            1.79
   agreements
   Sale and
   repurchase   23/01/2020                   10,000,000           2.13
   agreements
                           SUBTOTAL 8. B 1   18,395,104           3.91
    

    
   B 2: Financial Instruments with similar economic effect according to Art.
   13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
   Type of                 Exercise/    Physical or     Number of
   financial  Expiration   Conversion   cash            voting    % of voting
   instrument datex        Period xi                    rights    rights
                                        settlementxii
                                                                   
                                                                   
                                                                   
                                        SUBTOTAL 8.B.2             
    

    

    
                                                                   

    

   9. Information in relation to the person subject to the notification
   obligation (please mark the

   applicable box with an "X")
   Person subject to the notification obligation is not controlled
   by any natural person or legal entity and does not control any         
   other undertaking(s) holding directly or indirectly an interest
   in the (underlying) issuerxiii
   Full chain of controlled undertakings through which the voting
   rights and/or the
   financial instruments are effectively held starting with the          X
   ultimate controlling natural person or legal entityxiv (please
   add additional rows as necessary)
                 % of voting rights   % of voting rights
                 if it equals or is    through financial   Total of both if it
      Namexv       higher than the     instruments if it   equals or is higher
                     notifiable       equals or is higher  than the notifiable
                      threshold       than the notifiable       threshold
                                           threshold
   Petr Kellner  2.56                3.87                  6.43
   PPF Holdings  0.37                0.56                  0.93
   B.V.
   PPF Holdings  0.37                0.56                  0.93
   Sàrl
   PPF Group     2.59                3.91                  6.50
   N.V.
   Fodina B.V.   2.59                3.91                  6.50
    
   10. In case of proxy voting, please identify:
   Name of the proxy holder           
   The number and % of voting rights  
   held
   The date until which the voting    
   rights will be held
    
   11. Additional informationxvi
    
                                                                      

    

   Place of completion Prague
   Date of completion  05/08/2019

    

    

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   ISIN:          JE00B6T5S470
   Category Code: HOL
   TIDM:          POLY
   Sequence No.:  15910
   EQS News ID:   853005


    
   End of Announcement EQS News Service

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