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RNS Number : 3438M
Polymetal International PLC
19 January 2016
 

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

POLYMETAL INTERNATIONAL PLC

ISIN JE00B6T5S470

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) subject to the
notification obligation: iii

Mr. Jiri Smejc

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

STAROAK LIMITED

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

24/12/2015 (date of the repo transaction)

 

6. Date on which issuer notified:

18/01/2016

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

 

Threshold  that is crossed:

Below 3% (for voting rights attached to shares)

3% (for Qualifying Financial Instruments)


 

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

JE00B6T5S470


20,318,004



4,346,186


1.02%



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

Sale and repurchase agreements

 

23/09/2016

(transaction will be rolled)

 

 

 


15,971,818

 

 

 

3.76%

 

 

 


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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,318,004

4.78%


 

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

Mr Jiri Smejc directly owns Emerio Limited (100%; 1,000 shares); Emerio Limited (via trust declaration with Proteas Consulting & Services Ltd) owns Staroak Limited (100%, 2,000 shares); Staroak Limited's direct holding in Polymetal International plc is 4.56% (19,345,286 shares).

Mr Jiri Smejc directly owns Emma Capital Limited (81.2%) and MEF Holdings Limited (100%); Emma Capital Limited is owner of 100% voting shares in Emma Alpha Holding Limited and MEF Holdings Limited is owner of 99.87% economic shares of Emma Alpha Holding Limited; Emma Alpha Holding Limited is 100% owner of Marjolendo Limited; Marjolendo Limited is owner of 972,718 shares in Polymetal International plc (0.23%).

 


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:

Pavel Zuna

15. Contact telephone number:

+ 420 226 291 600

 

 

 


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