Polymetal International PLC Holding(s) in Company (6639K)

TIDMPOLY

RNS Number : 6639K

Polymetal International PLC

23 September 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)

 
 
 1. Identity of the issuer or                                     Polymetal International 
  the underlying issuer                                            plc 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
---------------------------------------------------------------  -------------------------------- 
 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): 
-----------------------------------------------------------  -----  ----------------------------- 
 3. Full name of person(s)                                             Mr. Alexander Mamut 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                                         Vitalbond Limited 
  (if different from 3.):(iv) 
-------------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                             19 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                                22 September 2016 
  notified: 
-------------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are                                      6% (for Qualifying Financial 
  crossed or                                                              Instruments) 
  reached: (vi, vii) 
-------------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                  Resulting situation after the 
  of              to the triggering                   triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ----------------------------------  ------------------------------------------------------------------ 
                 Number            Number            Number          Number of voting         % of voting 
                 of                 of                of shares       rights                   rights (x) 
                 Shares             Voting 
                                    Rights 
--------------  ----------------  ----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
--------------      ------------    ------------    --------------  ---------  ------------  ------------  ----------- 
 
 
  JE00B6T5S470          0                 0                                                                 0.46% 
                ----------------  ----------------  --------------  ---------  ------------  ------------  ----------- 
                                                                                  1,973,604 
--------------      ------------    ------------      ------------    -------  ------------      --------    --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration      Exercise/                         Number of voting           % of voting 
  instrument          date            Conversion                        rights that                rights 
                      (xiii)          Period (xiv)                      may be 
                                                                        acquired if 
                                                                        the 
                                                                        instrument 
                                                                        is 
                                                                        exercised/ 
                                                                        converted. 
------------------  --------------  --------------------------------  -------------------------  --------------------- 
 Sale and 
 repurchase 
 agreements          n/a             n/a                               26,142,355                 6.12% 
------------------  --------------  --------------------------------  -------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise        Expiration      Exercise/         Number of voting           % of voting 
 financial          price          date            Conversion         rights instrument          rights (xix, 
 instrument                        (xvii)          period             refers to                  xx) 
                                                   (xviii) 
----------------  --------------  --------------  ----------------  -------------------------  ----------------------- 
                                                                                                Nominal       Delta 
----------------  --------------  --------------  ----------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 
   28,115,959                                          6.58% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------- 
 Vitalbond Limited's direct holding in Polymetal International 
  plc is 6.58% (28,115,959 shares). 
  A&NN Investments Limited's direct holding in Vitalbond 
  Limited is 100%. 
  Alexander Mamut's indirect holding in Vitalbond Limited 
  is 100%. 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                             N/A 
----------------------------------------------------------  -------------------------------- 
 11. Number of voting rights proxy                                         N/A 
  holder will cease 
  to hold: 
----------------------------------------------------------  -------------------------------- 
 12. Date on which proxy holder will                                       N/A 
  cease to hold 
  voting rights: 
----------------------------------------------------------  -------------------------------- 
 
 
  13. Additional information:                                             N/A 
--------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                                  Representative 
                                                                 Mrs. Svetlana Bulanova 
--------------------------------------------------------  ---------------------------------- 
 15. Contact telephone number:                              Tel. (Cyprus): [phone] 
--------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 23, 2016 03:57 ET (07:57 GMT)