Petropavlovsk PLC NOTIFICATION OF MAJOR HOLDINGS (3793A)

TIDMPOG

RNS Number : 3793A

Petropavlovsk PLC

27 December 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS(i) 
---------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                        Petropavlovsk PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
---------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
---------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                 X 
-------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : A change from indirect 
  to direct interest in voting rights following an 
  intra-group transfer (update to previous notification 
  to use new style TR-1 form) 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               Lamesa Holding S.A. 
 City and country of registered                     Panama City, Panama 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                     22/12/2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                   27/12/2017 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                                    0                 0                 0              0 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                             3.1654%           6.8774%          10.0428%    329.545,211 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type              Number of voting rights(ix)                    % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------------- 
                                  Direct                Indirect                   Direct                  Indirect 
                                 (Art 9 of              (Art 10 of                (Art 9 of               (Art 10 of 
                                 Directive              Directive                 Directive                Directive 
                               2004/109/EC)            2004/109/EC)              2004/109/EC)            2004/109/EC) 
                                 (DTR5.1)               (DTR5.2.1)                 (DTR5.1)               (DTR5.2.1) 
--------------------    -------------------------  ------------------  ------------------------------  --------------- 
 
 
 
 SUBTOTAL 
  8. A 
----------------------  ---------------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration               Exercise/           Number of voting                  % of voting 
  instrument              date(x)                  Conversion          rights that                       rights 
                                                   Period(xi)          may be acquired 
                                                                       if the instrument 
                                                                       is 
                                                                       exercised/converted. 
----------------------  -----------------------  ------------------  --------------------------------  --------------- 
 
 
 
                                                  SUBTOTAL 8. 
                                                   B 1 
                                                 ------------------  --------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
---------------------------------------------------------------------------------------------------------------------- 
 Type of               Expiration                 Exercise/         Physical               Number       % of voting 
  financial             date(x)                   Conversion        or cash                 of voting    rights 
  instrument                                      Period            settlement(xii)         rights 
                                                  (xi) 
--------------------  -------------------------  ----------------  ---------------------  -----------  --------------- 
 
 
 
                                                                    SUBTOTAL 
                                                                     8.B.2 
                                                                   ---------------------  -----------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                          x 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
------------------------------------------------------------------  --------------------- 
      Name(xv)          % of voting            % of voting             Total of both 
                        rights if it          rights through            if it equals 
                        equals or is      financial instruments         or is higher 
                         higher than           if it equals          than the notifiable 
                       the notifiable          or is higher               threshold 
                          threshold        than the notifiable 
                                                threshold 
-------------------  -----------------  ------------------------  ----------------------- 
 Lamesa Foundation 
-------------------  -----------------  ------------------------  ----------------------- 
 Lamesa Group 
  Holding S.A. 
-------------------  -----------------  ------------------------  ----------------------- 
 Lamesa Holding 
  S.A. 
-------------------  -----------------  ------------------------  ----------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
----------------------------------------------------------------------------------------- 
 Name of the proxy holder 
--------------------------------------  ------------------------------------------------- 
 The number and % of voting 
  rights held 
--------------------------------------  ------------------------------------------------- 
 The date until which the 
  voting rights will be held 

--------------------------------------  ------------------------------------------------- 
 
 11. Additional information(xvi) 
----------------------------------------------------------------------------------------- 
 On 22 December 2017, Lamesa Holding S.A. disposed of 
  111,497,249 Petropavlovsk PLC shares and convertible 
  bonds (ISIN XS1201840326) issued by Petropavlovsk 2010 
  Limited in the aggregate principal amount of US$ 28,277,000. 
  As a result of the transaction, Lamesa Holding S.A., 
  Lamesa Group Holding S.A. and Lamesa Foundation have 
  no interest in the shares of Petropavlovsk PLC. 
----------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   N/A 
--------------------  ----------- 
 Date of completion    22/12/2017 
--------------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 27, 2017 08:55 ET (13:55 GMT)