REG - Polymetal Int PLC - TR-1: Notification of major interest in shares <Origin Href="QuoteRef">POLYP.L</Origin>

Polymetal International PKAnnouncement

28/10/2016 09:45

RNS Number : 7424N
Polymetal International PLC
28 October 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
V
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
Otkritie Holding JSC
4. Full name of shareholder(s)
(if different from 3.):iv
Otkritie Investments Cyprus Limited
Otkritie Capital International Limited
Otkritie Broker JSC
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
17/10/2016
6. Date on which issuer notified:
27/10/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
7%


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
28,654,470
28,654,470


29,996,139

7.02%

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
Repo / Title Transfer Collateral Agreements


92,238
0.02%

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
30,088,377 
7.04%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
1. Otkritie Holding JSC indirectly owns all issued share capital of Otkritie Investments Cyprus Limited through its 100% subsidiary, Elinova Holdings Limited.
Elinova Holdings Limited is the sole shareholder of Otkritie Investments Cyprus Limited. 
2. Otkritie Holding JSC indirectly owns all issued share capital of Otkritie Broker JSC.
Otkritie Holding JSC owns 99.99% through 100% subsidiary, Otkritie Trading LLC. 0.01% is owned by Otkritie Holding JSC directly.
3. Otkritie Holding JSC indirectly owns all issued share capital of Otkritie Capital International Limited through its 100% subsidiary, Otkritie Capital LLC.
Otkritie Capital LLC is the sole shareholder of Otkritie Capital International Limited.

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:
Alexander D. Tarabrin
15. Contact telephone number:
Tel.: +7 (495) 232-03-00
Ext.: 11-4778 (PA)

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