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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 : 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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