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

Polymetal International PKAnnouncement

03/06/2021 07:02

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

   03-Jun-2021 / 09:02 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                     X
   An event changing the breakdown of voting rights                         
   Other (please specify)iii:                                               
   3. Details of person subject to the notification obligationiv
   Name                                     Mrs. Renáta Kellnerová
   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                   18/05/2021
   crossed or reachedvi:
                                             
   6. Date on which issuer notified                     02/06/2021
   (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 (total   instruments       8.B)      rights of
                        of 8. A)    (total of 8.B 1               issuervii
                                       + 8.B 2)
   Resulting                                        3.346
   situation on the
   date on which      2.231         1.115           (15,846,598   473,556,152
   threshold was                                    shares)
   crossed or reached
   Position of
   previous
   notification (if                                                

   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                    10,564,598                     2.231
                                                                   
                                                                   
   SUBTOTAL 8.              10,564,598                        2.231
   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   30/09/2021                   5,282,000            1.115
   agreements
                                                                   
                                                                   
                           SUBTOTAL 8. B 1   5,282,000            1.115
    

    
   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   through financial  Total of both if it
       Namexv      if it equals or is   instruments if it  equals or is higher
                    higher than the    equals or is higher than the notifiable
                  notifiable threshold than the notifiable      threshold
                                            threshold
   PPF Holdings   0.319                0.159               0.478
   B.V.
   PPF Group N.V. 2.231                1.115               3.346
   Fodina B.V.    2.231                1.115               3.346
    
   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
   Mr. Petr Kellner, a previous ultimate controlling person, passed away. Mrs.
   Renáta Kellnerová (decedent's wife) has been appointed as an administrator
   of decedent's estate. The appointment resolution was delivered (to Mrs.
   Renáta Kellnerová) and provisionally enforceable on May 18, 2021, and it
   came into legal force on May 28, 2021.
                                                                      

    

   Place of completion Prague
   Date of completion  02/06/2021

    

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   ISIN:          JE00B6T5S470
   Category Code: HOL
   TIDM:          POLY
   LEI Code:      213800JKJ5HJWYS4GR61
   Sequence No.:  108985
   EQS News ID:   1203863


    
   End of Announcement EQS News Service

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