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Polymetal International plc (POLY)
Polymetal: TR-1 Notification (Otkritie)
15-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 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 Public Joint-Stock Company «Bank
Otkritie Financial Corporation»
City and country of registered office Moscow, Russian Federation
(if 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 11 September 2020
crossed or reachedvi:
6. Date on which issuer notified 14 September 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 (total instruments 8.B) rights of
of 8. A) (total of 8.B 1 issuervii
+ 8.B 2)
Resulting
situation on the Below
date on which notifiable 471,804,467
threshold was threshold
crossed or reached
Position of
previous 3.89 3.89
notification (if (18,371,942 (18,371,942
shares) 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)
SUBTOTAL 8.
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
ultimate controlling natural person or legal entityxiv (please
add additional rows as necessary)
% of voting rights
% of voting rights if through financial Total of both if it
Namexv 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
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
1. The 1 Central Bank of 2 the Russian Federation (the Bank of Russia)
owns 100% of issued share capital of Public Joint-Stock Company «Bank
Otkritie Financial Corporation».
2. The Bank of Russia is a special public and legal institution that has
the exclusive right to issue currency and organise its circulation. The
Bank of Russia is not a body of state power, but its powers are, in effect,
the functions of a body of state power. The Bank of Russia has no ultimate
controlling natural person or legal entity.
Place of completion Moscow, Russian Federation
Date of completion 14 September 2020
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ISIN: JE00B6T5S470
Category Code: HOL
TIDM: POLY
Sequence No.: 84108
EQS News ID: 1131435
End of Announcement EQS News Service
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