Polymetal International PLC TR-1: Notification of major interest in shares (7424N)
October 28 2016 - 3:41AM
UK Regulatory
TIDMPOLY
RNS Number : 7424N
Polymetal International PLC
28 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or Polymetal International
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights V
------------------------------------------------------------ --------------------------------
An acquisition or disposal of qualifying financial V
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------ --------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------ --------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------ --------------------------------
Other (please
specify):
---------------------------------------------------------- --------------------------------
3. Full name of person(s) Otkritie Holding JSC
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) Otkritie Investments Cyprus
(if different from 3.):(iv) Limited
Otkritie Capital International
Limited
Otkritie Broker JSC
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 17/10/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 27/10/2016
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 7%
----------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
JE00B6T5S470 28,654,470 28,654,470 29,996,139 7.02%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
Repo / Title
Transfer
Collateral
Agreements 92,238 0.02%
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
30,088,377 7.04%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
1. Otkritie Holding JSC indirectly owns all issued share
capital of Otkritie Investments Cyprus Limited through
its 100% subsidiary, Elinova Holdings Limited.
Elinova Holdings Limited is the sole shareholder of
Otkritie Investments Cyprus Limited.
2. Otkritie Holding JSC indirectly owns all issued share
capital of Otkritie Broker JSC.
Otkritie Holding JSC owns 99.99% through 100% subsidiary,
Otkritie Trading LLC. 0.01% is owned by Otkritie Holding
JSC directly.
3. Otkritie Holding JSC indirectly owns all issued share
capital of Otkritie Capital International Limited through
its 100% subsidiary, Otkritie Capital LLC.
Otkritie Capital LLC is the sole shareholder of Otkritie
Capital International Limited.
Proxy Voting:
---------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------------------ -------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------------------ -------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------------------ -------------------------
13. Additional information:
---------------------------------------------------------------------- ---------------------------
14. Contact name: Alexander D. Tarabrin
---------------------------------------------------------------------- ---------------------------
15. Contact telephone number: Tel.: +7 (495) 232-03-00
Ext.: 11-4778 (PA)
---------------------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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