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POLY Polymetal International Plc

215.00
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Polymetal International PLC TR-1 Notification (2105S)

22/06/2018 7:00am

UK Regulatory


TIDMPOLY

RNS Number : 2105S

Polymetal International PLC

21 June 2018

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 
  underlying issuer 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 
                                                                                                ------------------ 
 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                                                    Mr. Alexander Nesis 
 City and country of registered office 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                    ICT HOLDING LTD 
 
                                                          POWERBOOM INVESTMENTS LIMITED 
                                                        ---------------------------------------------------------- 
 City and country of registered office                   Limassol, Cyprus 
  (if applicable) 
                                                        ---------------------------------------------------------- 
 5. Date on which the threshold was                      14/06/2018 
  crossed or reachedvi: 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):          20/06/2018 
                                                        ---------------------------------------------------------- 
 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                                             4.22% (19,082,079 
  or reached                            21.68%                 shares)                           117,198,146 
                                      (98,116,067 
                                        shares)                                     25.90% 
                               -----------------------  --------------------  ----------------  ------------------ 
 Position of 
  previous notification                                  25.88% (117,121,572 
  (if                                   0.02%                  shares)                           117,198,146 
  applicable)                       (76,574 shares)                                 25.90% 
                               -----------------------  --------------------  ----------------  ------------------ 
 
 
 
 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           98,116,067                                             21.68% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 SUBTOTAL 8. A                      98,116,067                                            21.68% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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. 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 Repurchase 
  agreements            28.12.2018                                           19,082,079                      4.22% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
                                          SUBTOTAL 8. B 1                    19,082,079                      4.22% 
                                         ---------------------  -----------------------------------  --------------------- 
 
 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 
                             ------------------------  ----------------------  ---------------------- 
      Alexander Nesis                 10.84%                    2.11%                  12.95% 
                             ------------------------  ----------------------  ---------------------- 
  Investment Construction 
      Technology (ICT) 
          Group Ltd                   21.68%                    4.22%                  25.90% 
                             ------------------------  ----------------------  ---------------------- 
      ICT HOLDING LTD                 21.68%                    4.22%                  25.90% 
                             ------------------------  ----------------------  ---------------------- 
         POWERBOOM 
     INVESTMENTS LIMITED              16.79%                     0%                    16.79% 
                             ------------------------  ----------------------  ---------------------- 
 
 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) 
 
 
 
 
 Place of completion   Limassol, Cyprus 
 Date of completion    20/06/2018 
                      ----------------- 
 

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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