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TR-1: Notification of major interest in shares

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RNS Number : 7424N
Polymetal International PLC
28 October 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

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 instruments which may result in the acquisition of shares already issued to which voting rights are attached

V

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

Otkritie Holding JSC

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

Otkritie Investments Cyprus Limited
Otkritie Capital International Limited
Otkritie Broker JSC

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

17/10/2016

6. Date on which issuer notified:

27/10/2016

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 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

28,654,470

28,654,470



29,996,139


7.02%


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

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 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

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
 
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