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

Polymetal International PKAnnouncement

25/09/2020 07:05

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

25-Sep-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                                                                                      V
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights                                                        V
An acquisition or disposal of financial instruments                                                 
An event changing the breakdown of voting rights                                                   V
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:      22/09/2020
6. Date on which issuer notified (DD/MM/YYYY):                24/09/2020
7. Total positions of person(s) subject to the notification obligation
                          % of voting     % of voting rights through financial   Total of Total number
                        rights attached                instruments               both in  of voting
                       to shares (total         (total of 8.B 1 + 8.B 2)         % (8.A + rights of
                           of 8. A)                                                8.B)   issuervii
Resulting situation on      19.87%                                                   
the date on which                                        4.12%  
threshold was crossed     (93,723,049                                             23.99%  471,804,467
or reached                  shares)                (19,451,699 shares)
                                                                                  
Position of previous        22.67%                                                   
notification (if                         5.34%                                  
                         (106,953,726              (25,201,699 shares)            28.01%   
applicable)                 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     93,073,049         650,000         19.73%                      0.14%

                                                       
                                                                
SUBTOTAL 8.              93,723,049                                     19.87%
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                   9,451,699            2.00%
agreement
                                                                
                        SUBTOTAL 8. B 1   19,451,699           4.12%                                  
 

 
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      V
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         9.94%                  2.06%                        12%
Investment Construction
Technology (ICT) Group  19.87%                 4.12%                        23.99%
Ltd
ICT HOLDING LTD         19.87%                 4.12%                        23.99%
POWERBOOM
                        2.47%                  0%                           2.47%
INVESTMENTS LIMITED
Boompower Holding       0.13%                  0%                           0.13%
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  24/09/2020

 

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   ISIN:          JE00B6T5S470
   Category Code: HOL
   TIDM:          POLY
   Sequence No.:  84794
   EQS News ID:   1136331


    
   End of Announcement EQS News Service

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