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Polymetal International plc (POLY)
Polymetal: TR-1 Notification (Fodina)
28-Jan-2020 / 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
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. Petr Kellner
City and country of registered office Vrané nad Vltavou, Czech Republic
(if applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name Fodina B.V.
City and country of registered office Amsterdam, The Netherlands
(if applicable)
5. Date on which the threshold was 23/01/2020
crossed or reachedvi:
6. Date on which issuer notified 24/01/2020
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting
rights rights through Total of both Total number
attached to financial in % (8.A + of voting
shares instruments 8.B) rights of
(total of 8. (total of 8.B 1 issuervii
A) + 8.B 2)
Resulting situation 6.50
on the date on 3.37 3.13 30,583,504
which threshold was (30,583,504
crossed or reached shares)
Position of 6.50
previous
notification (if 2.82 3.68 (30,583,504
shares)
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 15,867,383 3.37
SUBTOTAL 8. 15,867,383 3.37
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.
Sale and
repurchase 30/09/2020 7,291,121 1.55
agreements
Sale and
repurchase 23/07/2020 7,425,000 1.58
agreements
SUBTOTAL 8. B 1 14,716,121 3.13
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
Petr Kellner 3.33 3.1 6.43
PPF Holdings 0.48 0.45 0.93
B.V.
PPF Group 3.37 3.13 6.50
N.V.
Fodina B.V. 3.37 3.13 6.50
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 Prague
Date of completion 27/01/2020
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ISIN: JE00B6T5S470
Category Code: HOL
TIDM: POLY
Sequence No.: 42772
EQS News ID: 961531
End of Announcement EQS News Service
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