REG-Polymetal International plc Polymetal: TR-1 Notification (BlackRock)
01/03/2022 07:15
============
Polymetal International plc (POLY)
Polymetal: TR-1 Notification (BlackRock)
01-March-2022 / 10:00 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 existing shares to Polymetal International PLC
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
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name BlackRock, Inc.
City and country of registered office (if Wilmington, DE, USA
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was 25/02/2022
crossed or reachedvi:
6. Date on which issuer notified 28/02/2022
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting
rights rights through Total of Total number of
attached to financial both in % voting rights
shares (total instruments (8.A + of issuervii
of 8. A) (total of 8.B 1 8.B)
+ 8.B 2)
Resulting situation
on the date on 10.08% 0.00% 10.08% 473,626,239
which threshold was
crossed or reached
Position of
previous
notification (if 5.00% 0.07% 5.07%
applicable)
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 Indirect
shares
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
ISIN code Directive Directive Directive Directive
(if 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
JE00B6T5S470 47,785,164 10.08%
SUBTOTAL 8. 47,785,164 10.08%
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
instrument datex Periodxi instrument is rights
exercised/converted.
SUBTOTAL 8. B 1
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
instrument datex Period xi rights 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 X
ultimate controlling natural person or legal entityxiv (please
add additional rows as necessary)
% of voting rights % of voting rights
if it equals or is through financial Total of both if it
Namexv higher than the instruments if it equals or is higher
notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
See Attachment
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion 28th February 2022
Section 9 Attachment
% of voting % of voting
rights if it rights through Total of both
Ultimate Name of equals or is financial if it equals
controlling controlled higher than instruments if or is higher
person undertaking the it equals or is than the
notifiable higher than the notifiable
threshold notifiable threshold
threshold
BlackRock, BlackRock Holdco
Inc. (Chain 1) 2, Inc.
BlackRock, BlackRock
Inc. (Chain 1) Financial
Management, Inc.
BlackRock, BlackRock
Inc. (Chain 1) International
Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain 1) International
Holdings L.P.
BlackRock, BlackRock
Inc. (Chain 1) (Singapore)
Holdco Pte. Ltd.
BlackRock, BlackRock HK
Inc. (Chain 1) Holdco Limited
BlackRock, BlackRock Lux
Inc. (Chain 1) Finco S.a.r.l.
BlackRock, BlackRock Japan
Inc. (Chain 1) Holdings GK
BlackRock, BlackRock Japan
Inc. (Chain 1) Co., Ltd.
BlackRock, Trident Merger,
Inc. (Chain 2) LLC
BlackRock, BlackRock
Inc. (Chain 2) Investment
Management, LLC
BlackRock, BlackRock Holdco
Inc. (Chain 3) 2, Inc.
BlackRock, BlackRock
Inc. (Chain 3) Financial
Management, Inc.
BlackRock, BlackRock
Inc. (Chain 3) International
Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain 3) International
Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3) 3, LLC
BlackRock, BlackRock Cayman
Inc. (Chain 3) 1 LP
BlackRock, BlackRock Cayman
Inc. (Chain 3) West Bay Finco
Limited
BlackRock, BlackRock Cayman
Inc. (Chain 3) West Bay IV
Limited
BlackRock, BlackRock Group
Inc. (Chain 3) Limited
BlackRock, BlackRock
Inc. (Chain 3) Finance Europe
Limited
BlackRock
BlackRock, Investment
Inc. (Chain 3) Management (UK)
Limited
BlackRock, BlackRock Holdco
Inc. (Chain 4) 2, Inc.
BlackRock, BlackRock
Inc. (Chain 4) Financial
Management, Inc.
BlackRock, BlackRock
Inc. (Chain 4) International
Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain 4) International
Holdings L.P.
BlackRock, BlackRock
Inc. (Chain 4) Australia Holdco
Pty. Ltd.
BlackRock
BlackRock, Investment
Inc. (Chain 4) Management
(Australia)
Limited
BlackRock, BlackRock Holdco
Inc. (Chain 5) 2, Inc.
BlackRock, BlackRock
Inc. (Chain 5) Financial
Management, Inc.
BlackRock, BlackRock Holdco
Inc. (Chain 5) 4, LLC
BlackRock, BlackRock Holdco
Inc. (Chain 5) 6, LLC
BlackRock, BlackRock
Inc. (Chain 5) Delaware
Holdings Inc.
BlackRock
BlackRock, Institutional
Inc. (Chain 5) Trust Company,
National
Association
BlackRock, BlackRock Holdco
Inc. (Chain 6) 2, Inc.
BlackRock, BlackRock
Inc. (Chain 6) Financial
Management, Inc.
BlackRock, BlackRock Holdco
Inc. (Chain 6) 4, LLC
BlackRock, BlackRock Holdco
Inc. (Chain 6) 6, LLC
BlackRock, BlackRock
Inc. (Chain 6) Delaware
Holdings Inc.
BlackRock, BlackRock Fund
Inc. (Chain 6) Advisors
BlackRock, BlackRock Holdco
Inc. (Chain 7) 2, Inc.
BlackRock, BlackRock
Inc. (Chain 7) Financial
Management, Inc.
BlackRock, BlackRock Holdco
Inc. (Chain 8) 2, Inc.
BlackRock, BlackRock
Inc. (Chain 8) Financial
Management, Inc.
BlackRock, BlackRock
Inc. (Chain 8) International
Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain 8) International
Holdings L.P.
BlackRock, BlackRock
Inc. (Chain 8) (Singapore)
Holdco Pte. Ltd.
BlackRock, BlackRock HK
Inc. (Chain 8) Holdco Limited
BlackRock, BlackRock Asset
Inc. (Chain 8) Management North
Asia Limited
BlackRock, BlackRock Holdco
Inc. (Chain 9) 2, Inc.
BlackRock, BlackRock
Inc. (Chain 9) Financial
Management, Inc.
BlackRock, BlackRock
Inc. (Chain 9) International
Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain 9) International
Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 9) 3, LLC
BlackRock, BlackRock Cayman
Inc. (Chain 9) 1 LP
BlackRock, BlackRock Cayman
Inc. (Chain 9) West Bay Finco
Limited
BlackRock, BlackRock Cayman
Inc. (Chain 9) West Bay IV
Limited
BlackRock, BlackRock Group
Inc. (Chain 9) Limited
BlackRock, BlackRock
Inc. (Chain 9) Finance Europe
Limited
BlackRock, BlackRock
Inc. (Chain 9) (Netherlands)
B.V.
BlackRock, BlackRock Asset
Inc. (Chain 9) Management
Deutschland AG
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
10)
BlackRock, BlackRock
Inc. (Chain Financial
10) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
10) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
10) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
10)
BlackRock, BlackRock Canada
Inc. (Chain Holdings LP
10)
BlackRock, BlackRock Canada
Inc. (Chain Holdings ULC
10)
BlackRock, BlackRock Asset
Inc. (Chain Management
10) Canada Limited
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
11)
BlackRock, BlackRock
Inc. (Chain Financial
11) Management, Inc.
BlackRock, BlackRock
Inc. (Chain Capital
11) Holdings, Inc.
BlackRock, BlackRock
Inc. (Chain Advisors, LLC
11)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
12)
BlackRock, BlackRock
Inc. (Chain Financial
12) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
12) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
12) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
12)
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
12)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
12) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
12) Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
12)
BlackRock, BlackRock
Inc. (Chain Finance Europe
12) Limited
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
12) Limited
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
13)
BlackRock, BlackRock
Inc. (Chain Financial
13) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
13) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
13) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain (Singapore)
13) Holdco Pte. Ltd.
BlackRock, BlackRock
Inc. (Chain (Singapore)
13) Limited
═══════════════════════════════════════════════════════════════════════════
ISIN: JE00B6T5S470
Category Code: HOL
TIDM: POLY
LEI Code: 213800JKJ5HJWYS4GR61
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 145858
EQS News ID: 1290497
End of Announcement EQS News Service
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