REG - Polymetal Int PLC - Holding(s) in Company - Correction <Origin Href="QuoteRef">POLYP.L</Origin>

Polymetal International PKAnnouncement

29/10/2014 10:44

RNS Number : 2919R
Polymetal International PLC
10 September 2014

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
X
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
04/09/2014
6. Date on which issuer notified:
09/09/2014 (correction announcement regarding notification on 08/09/2014)
7. Threshold(s) that is/are crossed or
reached: vi, vii
19% - Due to the allotment of new shares by the issuer the holding has been decreased from 20.047% to 18.55% 


8. Notified details:
A: Voting rights attached to sharesviii, 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





78,076,316 

18.55%
JE00B6T5S470 

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
78,076,316 
18.55 


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 direct holding in Polymetal International plc is 18.55%
PPF Group N.V.s direct holding in Fodina B.V. is 100% 
Petr Kellners direct holding in voting rights in PPF Group N.V. is 84.87% and indirect holding in voting rights in PPF Group N.V. is 14.07% 
PPF Holdings B.V. direct holding in voting rights in PPF Group N.V. is 14.07%; PPF Holdings Srls direct holding in PPF Holdings B.V. is 100%; Petr Kellners direct holding in PPF Holdings Srl 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:
Lubomr Krl
15. Contact telephone number:
+420 2241 74067 

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