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

Polymetal International PKAnnouncement

13/06/2017 09:10

RNS Number : 9250H
Polymetal International PLC
13 June 2017
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
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
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
09/06/2017
6. Date on which issuer notified:
09/06/2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
4%, 5% (for voting rights attached to shares)
8%, 9% (for Qualifying Financial Instruments)


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

13,476,539


23,240,356

5.40%


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

31,350,048
7.29%

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
54,590,404 
12.69%
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 5.40%. Fodina B.V.s holding in Polymetal International plc pursuant to sale and repurchase agreements is 7.29%.
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 84.63% 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 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 224174067 

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