REG-Polymetal International plc Polymetal: TR-1 Notification (Fodina)

Polymetal International PKAnnouncement

19/08/2020 07:00

============

   Polymetal International plc (POLY)
   Polymetal: TR-1 Notification (Fodina)

   19-Aug-2020 / 09:00 MSK
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ═══════════════════════════════════════════════════════════════════════════

   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             Polymetal International plc
   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                              
   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      Vrané nad Vltavou, Czech Republic
   office (if applicable)
   4. Full name of shareholder(s) (if different from 3.)v
   Name                                Fodina B.V.
   City and country of registered      Amsterdam, The Netherlands
   office (if applicable)
   5. Date on which the threshold was                24/07/2020
   crossed or reachedvi:
                                        
   6. Date on which issuer notified                  18/08/2020
   (DD/MM/YYYY):
                                        
   7. Total positions of person(s) subject to the notification obligation
                        % of     % of voting
                       voting      rights                         Total number
                       rights      through    Total of both in %  of voting
                      attached    financial       (8.A + 8.B)     rights of
                      to shares  instruments                      issuervii
                      (total of (total of 8.B
                        8. A)    1 + 8.B 2)
   Resulting
   situation on the                           3.824
   date on which      1.597     2.227                             471,804,467
   threshold was                              (18,041,836 shares)
   crossed or reached
   Position of
   previous                                   3.824
   notification (if             3.824                              
                                              (18,041,836 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                    7,536,227                      1.5973
                                                                   
                                                                   
   SUBTOTAL 8.              7,536,227                        1.5973
   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            1.5454
   agreements
   Sale and
   repurchase   07/10/2020                   3,214,488            0.6813
   agreements
                                                                   
                           SUBTOTAL 8. B 1   10,505,609           2.2267
    

    
   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  1.580               2.203                 3.783
   PPF Holdings  0.228               0.318                 0.546
   B.V.
   PPF Group     1.597               2.227                 3.824
   N.V.
   Fodina B.V.   1.597               2.227                 3.824
    
   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  18/08/2020

    

    

   ═══════════════════════════════════════════════════════════════════════════

   ISIN:          JE00B6T5S470
   Category Code: HOL
   TIDM:          POLY
   Sequence No.:  82383
   EQS News ID:   1120283


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    1 fncls.ssp?fn=show_t_gif&application_id=1120283&application_name=news&site_id=reuters8

References

   Visible links


============