Polymetal International PLC TR-1: Notification of major interest in shares (1595I)
June 15 2017 - 2:00AM
UK Regulatory
TIDMPOLY
RNS Number : 1595I
Polymetal International PLC
15 June 2017
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
---------------------------------------------------------------- -------------------------------
An acquisition or disposal of qualifying financial
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 V
---------------------------------------------------------------- -------------------------------
Other (please
specify):
--------------------------------------------------------- ----- -------------------------------
3. Full name of person(s) Mr. Petr Kellner
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Fodina B.V.
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 13/06/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 14/06/2017
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are 6% (for voting rights attached
crossed or to shares)
reached: (vi, vii) 7% (for Qualifying Financial
Instruments)
----------------------------------------------------------- ------------------------------------
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 shares rights rights (x)
Shares Voting
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
JE00B6T5S470 23,240,356 27,039,976 6.29%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
Sale and
repurchase
agreements 29/1/2018 27,550,428 6.41%
------------------ -------------- -------------------------------- ------------------------- ---------------------
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
---------------------------------------------------- ----------------------------------------------------------------
54,590,404 12.69%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------
Fodina B.V.'s holding in Polymetal International plc
is 6.29%. Fodina B.V.'s holding in Polymetal International
plc pursuant to sale and repurchase agreements is 6.40%.
PPF Group N.V.'s direct holding in Fodina B.V. is 100%
Petr Kellner's direct holding in voting rights in PPF
Group N.V. is 84.63% and indirect holding in voting
rights in PPF Group N.V. is 14.30%
PPF Holdings B.V. direct holding in voting rights in
PPF Group N.V. is 14.30%; PPF Holdings Sàrl's direct
holding in PPF Holdings B.V. is 100%; Petr Kellner's
direct holding in PPF Holdings Sàrl is 100%
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: Lubomír Král
-------------------------------------------------------------- -----------------------
15. Contact telephone number: +420 224 174 067
-------------------------------------------------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSFASMIFWSEIM
(END) Dow Jones Newswires
June 15, 2017 03:00 ET (07:00 GMT)
Polymetal (LSE:POLY)
Historical Stock Chart
From Apr 2024 to May 2024
Polymetal (LSE:POLY)
Historical Stock Chart
From May 2023 to May 2024
