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Company Announcements

NOTIFICATION OF MAJOR INTEREST IN SHARES

RNS Number : 5296H
Petropavlovsk PLC
01 December 2015
 

 

For filings with the FCA include the annex


For filings with issuer exclude the annex



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


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):

Additional positions are due to the implementation of the Amended Transparency Directive (TDA)

x

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

Bank of America Corporation

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

Merrill Lynch International

 

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

26 November 2015

6. Date on which issuer notified:

30 November 2015

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

Above  5%



 

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

GB0004065016

Below disclosable threshold

Below disclosable threshold

145,522,090

145,522,090

 

 

0

4.439%

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

Right to recall securities lent out

n/a

n/a

297,610

0.009%


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

 

OTC Swaps

n/a

n/a

n/a

23,667,790

Nominal

Delta

0.722%

0.722%


Total (A+B+C)

Number of voting rights

Percentage of voting rights

169,487,490

5.170%



 

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

Merrill Lynch International, 169,487,490, (5.170%)

 

 


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:

Kim Oakley

15. Contact telephone number:

0207 996 0275

 

 

 

 

 

 

 

 

 

 

 

 


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