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

Polymetal International PKAnnouncement

23/09/2019 15:05

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

   23-Sep-2019 / 17:00 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                                                           Х
   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                                              Mr. Alexander Mamut
   City and country of registered office (if   Moscow, the Russian Federation
   applicable)
   4. Full name of shareholder(s) (if different from 3.)v
   Name                                               Vitalbond Limited
   City and country of registered office (if           Nicosia, Cyprus
   applicable)
   5. Date on which the threshold was crossed            09/09/2019
   or reachedvi:
   6. Date on which issuer notified                      23/09/2019
   (DD/MM/YYYY):
   7. Total positions of person(s) subject to the notification obligation
                         % of voting     % of voting                 Total
                            rights     rights through  Total of both number of
                         attached to      financial     in % (8.A +  voting
                        shares (total    instruments       8.B)      rights of
                           of 8. A)    (total of 8.B 1               issuervii
                                          + 8.B 2)
   Resulting situation      0.33%           3.66%          3.99%
   on the date on which                                 (18,767,267    3.99%
   threshold was          (1,546,203     (17,221,064      shares)
   crossed or reached      shares)         shares)
   Position of previous                    4.998%
   notification (if                                       4.998%      
                                         (23,499,540
   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       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)
   Ordinary             -             1,546,203          -           0.33%
   SUBTOTAL 8.              1,546,203                         0.33%
   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.
   Repurchase   23/09/2019                   1,126,126            0.24%
   agreement
   Repurchase   24/09/2019                   1,084,793            0.23%
   agreement
   Repurchase   25/09/2019                   881,593              0.19%
   agreement
   Repurchase   02/10/2019                   1,268,638            0.27%
   agreement
   Repurchase   11/09/2019                   9,883,736            2.10%
   agreements
   Repurchase   09/01/2020                   879,535              0.19%
   agreements
   Repurchase   03/02/2020                   397,132              0.08%
   agreement
   Repurchase   18/10/2019                   331,453              0.07%
   agreement
   Repurchase   19/10/2020                   359,648              0.08%
   agreement
   Repurchase   26/10/2020                   1,008,410            0.21%
   agreement
                           SUBTOTAL 8. B 1   17,221,064           3.66%
    

    
   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
   Alexander                                 3.99%                3.99%
   Mamut
   Vitalbond                                 3.99%                3.99%
   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 information:
    
                                                                      

    

   Place of completion Nicosia, Cyprus
   Date of completion  23/09/2019

    

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   ISIN:          JE00B6T5S470
   Category Code: HOL
   TIDM:          POLY
   Sequence No.:  21008
   EQS News ID:   878303


    
   End of Announcement EQS News Service

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