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POLY Polymetal International Plc

215.00
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
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

Polymetal International PLC TR-1: Notification of major interest in shares (1837A)

22/12/2017 7:00am

UK Regulatory


TIDMPOLY

RNS Number : 1837A

Polymetal International PLC

22 December 2017

TR-1: Standard 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)(i) 
------------------------------------------------------------------------------------------------------------------ 
 
 1a. Identity of the issuer or the                                    Polymetal International plc, LEI 
  underlying issuer of existing shares                                      213800JKJ5HJWYS4GR61 
  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 
----------------------------------------------------------------------------------------------  ------------------ 
 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 office                    Moscow, the Russian Federation 
  (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 office                    Moscow, the Russian Federation 
  (if applicable) 
-------------------------------------------------------  --------------------------------------------------------- 
 5. Date on which the threshold was                       01/12/2017 
  crossed or reached(vi) : 
-------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           20/12/2017 
-------------------------------------------------------  --------------------------------------------------------- 
 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(vii) 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                             7.56%                    0%                7.56%           32,525,673 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            5.31%                  2.25%               7.56%           32,525,673 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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 of      Number of voting rights(ix)                  % 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) 
----------------   --------------------  ---------------------  -----------------------------------  --------------------- 
   JE00B6T5S470         26,446,625             6,079,048                       6.15%                         1.41% 
-----------------  --------------------  ---------------------  -----------------------------------  --------------------- 
 SUBTOTAL 8. A                      32,525,673                                             7.56% 
-----------------  -------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration            Exercise/              Number of voting                     % of voting 
  financial          date(x)              Conversion              rights that may                      rights 
  instrument                              Period(xi)              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(x)               Conversion             cash               voting rights      rights 
  instrument                              Period (xi)            settlement(xii) 
----------------  ---------------------  ---------------------  ----------------  -----------------  --------------------- 
 
 
 
                                                                 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 the voting rights                      X 
  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 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 
------------------------------  ------------------------  ---------------------  ---------------------- 
 The Central bank 
  of the Russian Federation               7.56%                                           7.56% 
------------------------------  ------------------------  ---------------------  ---------------------- 
 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 Central Bank of the Russian Federation (the Bank of Russia) owns 
  99.999999999% of the issued share capital of PJSC "Bank Otkritie Financial 
  Corporation" (hereinafter the Bank). The Bank owns 99.99% of issued share 
  capital of Otkritie Broker JSC through a 100%-owned subsidiary, Otkritie 
  Trading LLC. 
 
  2. The Bank of Russia is a special public and legal institution that 
  has the exclusive right to issue currency and organise its circulation. 
  The Bank of Russia is not a body of state power, but its powers are, 
  in effect, the functions of a body of state power. The Bank of Russia 
  has no ultimate controlling natural person or legal entity. 
------------------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Moscow, Russia 
--------------------  --------------- 
 Date of completion    20/12/2017 
--------------------  --------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 22, 2017 02:00 ET (07:00 GMT)

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