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Polymetal International plc (POLY)
Polymetal: TR-1 Notification (Vitalbond)
27-Sep-2019 / 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 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 Moscow, the Russian Federation
(if applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name Vitalbond Limited
City and country of registered office Nicosia, Cyprus
(if applicable)
5. Date on which the threshold was 23/09/2019
crossed or reachedvi:
6. Date on which issuer notified 26/09/2019
(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
threshold was threshold
crossed or reached
Position of 0.331% 3.66%
previous 3.991%
notification (if (1,546,203 (17,221,064 (18,767,267
shares) 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)
Ordinary
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 through Total of both if it
if it equals or is financial instruments if equals or is higher
Namexv higher than the it 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 information:
Place of completion Nicosia, Cyprus
Date of completion 26/09/2019
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ISIN: JE00B6T5S470
Category Code: HOL
TIDM: POLY
Sequence No.: 21493
EQS News ID: 881057
End of Announcement EQS News Service
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