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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Polymetal International Plc | LSE:POLY | London | Ordinary Share | JE00B6T5S470 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 215.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMPOLY
RNS Number : 4739S
Polymetal International PLC
03 October 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer Polymetal International plc,
or the underlying issuer LEI 213800JKJ5HJWYS4GR61
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 X
------------------------------------------------------------------------------------- -------------
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 X
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Public Joint-Stock Company
"Bank Otkritie Financial
Corporation"
City and country of registered Moscow, the Russian Federation
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name Public Joint-Stock Company
"Bank Otkritie Financial
Corporation" and Otkritie
Broker JSC
------------------------------------------------- -------------------------------------------------
City and country of registered Moscow, the Russian Federation
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 29/08/2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 02/10/2017
(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 5.31 2.25 7.56 32,525,673
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable)
---------------------- ------------------------- ---------------- ---------------- -------------
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)
--------------------- --------------------- -------------- ------------------------------ ---------------
JE00B6T5S470 16,781,422 6,079,048 3.90 1.41
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 22,860,470 5.31
---------------------- ------------------------------------- -----------------------------------------------
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.
---------------------- --------------------- -------------- ------------------------------ ---------------
Repo 9,665,203 2.25
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1 9,665,203 2.25
-------------- ------------------------------ ---------------
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
------------------------ ---------------- ----------------------- ---------------------
Public Joint
Stock Company
Bank Otkritie
Financial Corporation 7.56% 7.56%
------------------------ ---------------- ----------------------- ---------------------
Otkritie Trading
LLC 1.41% 1.41%
------------------------ ---------------- ----------------------- ---------------------
Otkritie Broker
JSC 1.41% 1.41%
------------------------ ---------------- ----------------------- ---------------------
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)
------------------------------------------------------------------------------------------
1. The Bank of Russia (the Central bank of the Russian
Federation) appointed provisional administration to
manage Public Joint-Stock Company Bank Otkritie Financial
Corporation ("the Bank") to improve financial stability
of the Bank. The provisional administration replaced
the executive bodies of the Bank and is composed of
the Bank of Russia's officers and the Banking Sector
Consolidation Fund Management Company's employees. The
provisional administration has the voting rights over
the shares of Polymetal International plc held by the
Bank.
2. The Bank owns 99.99% of issued share capital of Otkritie
Broker JSC through 100% subsidiary, Otkritie Trading
LLC. 0.01% of Otkritie Broker JSC is owned directly
by Otkritie Holding JSC.
------------------------------------------------------------------------------------------
Place of completion Moscow, Russia
-------------------- ---------------
Date of completion 02/10/2017
-------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFSDFMEFWSESS
(END) Dow Jones Newswires
October 03, 2017 02:00 ET (06:00 GMT)
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