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Notification of Major Interest in Shares

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RNS Number : 6066I
Petropavlovsk PLC
26 March 2015
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

Petropavlovsk Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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


Other (please specify):



3. Full name of person(s) subject to the
notification obligation: iii

Prudential plc group of companies

4. Full name of shareholder(s)
 (if different from 3.):iv

See attached schedule

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

18 March 2015

6. Date on which issuer notified:

20 March 2015

7. Threshold(s) that is/are crossed or
reached: vi, vii

9%


 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0031544546

Below 5%

Below 5%

279,357,773

279,357,773

0

8.52%

0


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

4% CNV BDS 18/3/20 USD REGS

0.1253

18/03/2020


 

27,971,329

 

Nominal

Delta

0.85%



Total (A+B+C)

Number of voting rights

Percentage of voting rights

307,329,102

9.37%


 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

M&G Securities Limited (wholly owned subsidiary of M&G Limited)

M&G Alternatives Investment Management Limited (wholly owned subsidiary of M&G Group Limited)

 

 


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:

 

 

 

14. Contact name:

Owen Smith / James Todd

M&G Investment Management Limited

15. Contact telephone number:

020 7004 4517 / 020 7548 2979

 


Notifiable Position Report for Petropavlovsk PLC as at 19 March 2015

 

Percentage holdings are calculated using 3,278,187,139 Total Voting Rights

Country of Jurisdiction: UNITED KINGDOM

 


Registered Holder

Holding

Voting Rights

% Voting Rights

Prudential plc


307,329,102

9.37

ORD GDP0.01

3154454


279,357,773

279,357,773

8.52

Holding Type: Direct








DEBT OPPORTNITIES FUND II

214,416,202

214,416,202




PRUCLT HSBC GIS NOM(UK) PAC AC

26,267,263

26,267,263




PRUCLT HSBC GIS NOM(UK) PPL AC

33,940

33,940




STATE STREET NOMS LTD A/C MGRU

38,640,368

38,640,368




Sub Total:

279,357,773

279,357,773








9% CNV GTD 18/03/20 USD1000

BWDBLS8


7,753,999

27,971,329

0.85

Holding Type: Direct








PRUCLT HSBC GIS NOM(UK) PAC AC

2,164,000

7,806,289




STATE STREET NOMS LTD A/C MGRU

5,589,999

20,165,040




Sub Total:

7,753,999

27,971,329


 

Notifiable Position Report for Petropavlovsk PLC as at 19 March 2015

 

Percentage holdings are calculated using 3,278,187,139 Total Voting Rights

Country of Jurisdiction: UNITED KINGDOM

 


Registered Holder

Holding

Voting Rights

% Voting Rights

M&G Alternatives Investment Management Limited


214,416,202

6.54

ORD GDP0.01

3154454


214,416,202

214,416,202

6.54



DEBT OPPORTNITIES FUND II

214,416,202

214,416,202


M&G Group Limited


307,329,102

9.37

ORD GDP0.01

3154454


279,357,773

279,357,773

8.52



DEBT OPPORTNITIES FUND II

214,416,202

214,416,202




PRUCLT HSBC GIS NOM(UK) PAC AC

26,267,263

26,267,263




PRUCLT HSBC GIS NOM(UK) PPL AC

33,940

33,940




STATE STREET NOMS LTD A/C MGRU

38,640,368

38,640,368








9% CNV GTD 18/03/20 USD1000

BWDBLS8


7,753,999

27,971,329

0.85



PRUCLT HSBC GIS NOM(UK) PAC AC

2,164,000

7,806,289




STATE STREET NOMS LTD A/C MGRU

5,589,999

20,165,040


 

Notifiable Position Report for Petropavlovsk PLC as at 19 March 2015

 

Percentage holdings are calculated using 3,278,187,139 Total Voting Rights

Country of Jurisdiction: UNITED KINGDOM

 


Registered Holder

Holding

Voting Rights

% Voting Rights

M&G Investment Management Limited


307,329,102

9.37

ORD GDP0.01

3154454


279,357,773

279,357,773

8.52



DEBT OPPORTNITIES FUND II

214,416,202

214,416,202




PRUCLT HSBC GIS NOM(UK) PAC AC

26,267,263

26,267,263




PRUCLT HSBC GIS NOM(UK) PPL AC

33,940

33,940




STATE STREET NOMS LTD A/C MGRU

38,640,368

38,640,368








9% CNV GTD 18/03/20 USD1000

BWDBLS8


7,753,999

27,971,329

0.85



PRUCLT HSBC GIS NOM(UK) PAC AC

2,164,000

7,806,289




STATE STREET NOMS LTD A/C MGRU

5,589,999

20,165,040


 

 

Percentage holdings are calculated using 3,278,187,139 Total Voting Rights

Country of Jurisdiction: UNITED KINGDOM

 


Registered Holder

Holding

Voting Rights

% Voting Rights

M&G Limited


307,329,102

9.37

ORD GDP0.01

3154454


279,357,773

279,357,773

8.52



DEBT OPPORTNITIES FUND II

214,416,202

214,416,202




PRUCLT HSBC GIS NOM(UK) PAC AC

26,267,263

26,267,263




PRUCLT HSBC GIS NOM(UK) PPL AC

33,940

33,940




STATE STREET NOMS LTD A/C MGRU

38,640,368

38,640,368








9% CNV GTD 18/03/20 USD1000

BWDBLS8


7,753,999

27,971,329

0.85



PRUCLT HSBC GIS NOM(UK) PAC AC

2,164,000

7,806,289




STATE STREET NOMS LTD A/C MGRU

5,589,999

20,165,040


 

 

End of Report


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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