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

Polymetal International PKAnnouncement

29/10/2014 11:13

RNS Number : 4551R
Polymetal International PLC
11 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

Other (please specify):


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
A&NN Capital Management Fund Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
10/09/2014
6. Date on which issuer notified:
11/09/2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
10%


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
JE00B6T5S470
38,740,784
38,740,784


42,636,041

10.13


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
42,636,041
10.13
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
1) A&NN Capital Management Fund's direct holding in Polymetal International plc is 3.6% (15,130,782 shares).
Alexander Mamut's direct holding in A&NN Capital Management Fund Limited is 0.09% and indirect holding is 99.91% through the following ownership chain:
- Iverna Limited's direct holding in A&NN Capital Management Fund Limited is 99.91%.
- Alexander Mamut's direct holding in Iverna Limited (via trust declaration with Channel Trustees Limited) is 100%.
2) Vitalbond Limited's direct holding in Polymetal International plc is 6.54% (27,505,259 shares) Alexander Mamut's indirect holding in Vitalbond Limited is 100% through the following ownership chain:
- Inure Enterprises Limited's direct holding in Vitalbond Limited is 100%. 
- Dawn Key Limited's direct holding in Inure Enterprises Limited is 100%.
- A&NN Capital Management Fund's direct holding in Dawn Key limited is 20% and indirect holding is through the following ownership chain:
(a) A&NN Capital Management Fund's direct holding in Jeppe Assets Limited is 100%; 
(b) Jeppe Assets Limited's direct holding in Dawn Key Limited is 20%;
(c) A&NN Capital Management Fund's direct holding in Golden Nest Limited is 100%;
(d) Golden Nest Limited's direct holding in Dawn Key Limited is 20%;
(e) A&NN Capital Management Fund's direct holding in Heathview Group Limited is 100%;
(f) Heathview Group Limited's direct holding in Dawn Key Limited is 20%;
(g) A&NN Capital Management Fund's direct holding in Bricket Hall Limited is 100%; and
(h) Bricket Hall Limited's direct holding in Dawn Key Limited is 20%.
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. Marina Groenberg
15. Contact telephone number:
+7(495) 258-89-43
+41 44 500 4730

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