REG-Polymetal International plc Polymetal: TR-1 Notification (Alexander Nesis)

Polymetal International PKAnnouncement

09/06/2020 07:05

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Polymetal International plc (POLY)
Polymetal: TR-1 Notification (Alexander Nesis)

09-Jun-2020 / 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               POLYMETAL INTERNATIONAL PLC
existing shares to 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                                                       X
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. Alexander Nesis
City and country of registered office (if applicable)           
4. Full name of shareholder(s) (if different from 3.)v
                                                               ICT HOLDING LTD
Name
                                                               POWERBOOM INVESTMENTS LIMITED
                                                               BOOWPOWER HOLDING LIMITED
City and country of registered office (if applicable)          Limassol, Cyprus
5. Date on which the threshold was crossed or reachedvi:       05/06/2020
6. Date on which issuer notified (DD/MM/YYYY):                 08/06/2020
7. Total positions of person(s) subject to the notification obligation
                                                     % of voting rights
                               % of voting rights     through financial    Total of   Total number of
                               attached to shares        instruments       both in %  voting rights of
                                (total of 8. A)     (total of 8.B 1 + 8.B (8.A + 8.B) issuervii
                                                             2)
Resulting situation on the           22.67%                5.34%                
date on which threshold was                                                           471,801,891
crossed or reached            (106,953,726 shares)   (25,201,699 shares)    28.01%
Position of previous                                                            
notification (if                     23.38%                4.07% 
                                                     (19,082,079 shares)    27.45%     
applicable)                   (109,720,597 shares)
                                                                           
                                                                                                

 

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
shares                                                                        Indirect
                 (Art 9 of        (Art 10 of      (Art 9 of
ISIN code        Directive         Directive      Directive       (Art 10 of Directive 2004/109/EC)
(if             2004/109/EC)     2004/109/EC)    2004/109/EC)                (DTR5.2.1)
possible)         (DTR5.1)        (DTR5.2.1)       (DTR5.1)
                                                       

JE00B6T5S470    106,453,726         500,000         22.56%                      0.11%

                                                       
                                                                
                                                                
SUBTOTAL 8.             106,953,726                                     22.67%
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 rights
instrument   datex      Periodxi          instrument is

                                          exercised/converted.
Repurchase   11.08.2021                   10,000,000           2.12%
agreement
Repurchase   14.08.2021                   15,201,699           3.22%
agreement
                                                                
                        SUBTOTAL 8. B 1   25,201,699           5.34%                                  
 

 
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 rights
instrument datex        Period xi                    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 ultimate controlling natural      X
person or legal entityxiv (please add additional rows as necessary)
                        % of voting rights if   % of voting rights through  Total of both if it equals
        Namexv          it equals or is higher financial instruments if it    or is higher than the
                         than the notifiable   equals or is higher than the    notifiable threshold
                              threshold            notifiable threshold
Alexander Nesis         11.28%                 2.67%                        14.01%
Investment Construction
Technology (ICT) Group  22.67%                 5.34%                        28.01%
Ltd
ICT HOLDING LTD         22.67%                 5.34%                        28.01%
POWERBOOM
                        9.27%                  0%                           9.27%
INVESTMENTS LIMITED
Boompower Holding       0.21%                  0%                           0.21%
Limited
 
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 Limassol, Cyprus
Date of completion  08/06/2020

 

 

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   ISIN:          JE00B6T5S470
   Category Code: HOL
   TIDM:          POLY
   Sequence No.:  68515
   EQS News ID:   1065531


    
   End of Announcement EQS News Service

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