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POG Petropavlovsk Plc

1.20
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Petropavlovsk Plc LSE:POG London Ordinary Share GB0031544546 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.20 1.20 1.25 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Petropavlovsk PLC NOTIFICATION OF MAJOR HOLDINGS (7471R)

01/07/2020 1:28pm

UK Regulatory


TIDMPOG

RNS Number : 7471R

Petropavlovsk PLC

01 July 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) 
 
 1a. Identity of the issuer or the                                         PETROPAVLOVSK PLC 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                             -------------------------------------------- 
 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                                                   X 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify): 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation 
 Name                                                         BONUM CAPITAL (CYPRUS) LTD 
 City and country of registered office                        Limassol, Cyprus 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           30/06/2020 
  crossed or reached: 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               30/06/2020 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                  3.02%               0.49%                     3.51%     3 310 210 281 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of        Number of voting rights                               % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                             Direct                    Indirect                      Direct                  Indirect 
                       (Art 9 of Directive        (Art 10 of Directive         (Art 9 of Directive     (Art 10 of Directive 
                           2004/109/EC)               2004/109/EC)            2004/109/EC) (DTR5.1)        2004/109/EC) 
                             (DTR5.1)                  (DTR5.2.1)                                           (DTR5.2.1) 
                                             ---------------------------- 
 Ordinary Shares 
  GB0031544546        100 000 000                                                   3.02% 
                     ----------------------  ----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            100 000 000                                             3.02% 
                     ----------------------------------------------------  ------------------------------------------------ 
 
 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         Conversion Period                 rights that may                   rights 
                                                                      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 or            Number of             % of voting 
 financial        date              Conversion             cash                   voting rights         rights 
 instrument                         Period                 settlement 
                ----------------  ---------------------  ---------------------  -------------------- 
                                   From 1 October 
 Convertible                        2019 to 23 
  Bond           03/07/2020         Apr 2024                                     14 814 814               0.45% 
                ----------------  ---------------------  ---------------------  -------------------- 
 Forward 
  transaction 
  with respect 
  to ordinary 
  shares 
  GB0031544546   Open term         Any date                                      1 300 000                0.04% 
                ----------------  ---------------------  ---------------------  -------------------- 
 
                                                          SUBTOTAL 8.B.2         16 114 814            0.49% 
                                                         ---------------------  -------------------- 
 
 
 
 
 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                        X 
  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 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
       Name          % of voting rights      % of voting rights       Total of both if 
                       if it equals or        through financial        it equals or is 
                      is higher than the      instruments if it        higher than the 
                     notifiable threshold    equals or is higher     notifiable threshold 
                                             than the notifiable 
                                                  threshold 
                   ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 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 
 
 
 
 
 Place of completion   Limassol, Cyprus 
 Date of completion    30/06/2020 
                      ----------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 01, 2020 08:28 ET (12:28 GMT)

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