Polymetal International plc: TR-1 notification (755433)

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 Polymetal International plc (POLY) 
Polymetal International plc: TR-1 notification 
 
07-Dec-2018 / 10:01 MSK 
Dissemination of a Regulatory Announcement that contains inside information 
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
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       Polymetal International plc 
or the underlying issuer          LEI 213800JKJ5HJWYS4GR61 
of existing shares to 
which voting rights are 
attachedii: 
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 
obligationiv 
Name                         Public Joint-Stock Company "Bank 
                             Otkritie Financial Corporation" 
City and country of          Moscow, the Russian Federation 
registered 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          Moscow, the Russian Federation 
registered office (if 
applicable) 
5. Date on which the         03/12/2018 
threshold was crossed or 
reachedvi: 
6. Date on which issuer      06/12/2018 
notified (DD/MM/YYYY): 
7. Total positions of person(s) subject to the 
notification obligation 
             % of      % of voting    Total of Total number of 
            voting   rights through   both in  voting rights of 
            rights      financial     % (8.A + issuervii 
            attache    instruments      8.B) 
             d to    (total of 8.B 1 
            shares      + 8.B 2) 
            (total 
             of 8. 
              A) 
Resulting    6.93%                     6.93%      32,525,673 
situation 
on the date 
on which 
threshold   (32,525                   (32,525, 
was crossed  ,673                       673 
or reached  shares)                   shares) 
Position of  7.56%                     7.56% 
previous 
notificatio 
n (if 
            (32,525                   (32,525, 
            ,673                      673 
            shares)                   shares) 
applicable) 
 
8. Notified details of the resulting situation on the date on 
which the threshold was crossed or reachedviii 
A: Voting rights attached to shares 
Class/type    Number of voting rightsix            % of voting rights 
of 
shares 
 
ISIN code 
(if 
possible) 
            Direct           Indirect          Direct      Indirect 
 
           (Art 9 of        (Art 10 of        (Art 9 of    (Art 10 
           Directive         Directive        Directive       of 
         2004/109/EC)      2004/109/EC)     2004/109/EC)   Directiv 
           (DTR5.1)         (DTR5.2.1)        (DTR5.1)        e 
                                                           2004/109 
                                                             /EC) 
                                                           (DTR5.2. 
                                                              1) 
JE00B6T5S470     26,446,625         6,079,048           5.63%       1.30% 
SUBTOTAL 8.                32,525,673                      6.93% 
A 
 
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 
financial     datex      Conversion        rights that may be       votin 
instrument               Periodxi          acquired if the          g 
                                           instrument is            right 
                                                                    s 
 
                                           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   Expiration        Exercise/   Physical or cash      Number   % of 
of     datex             Conversion                        of       votin 
financ                   Period xi                         voting   g 
ial                                                        rights   right 
instru                               settlementxii                  s 
ment 
 
                                     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) issuerxiii 
Full chain of controlled undertakings through           X 
which the voting rights and/or the 
financial instruments are effectively held 
starting with the ultimate controlling 
natural person or legal entityxiv (please add 
additional rows as necessary) 
  Namexv    % of voting   % of    Total of both if it equals or 
             rights if   voting   is higher than the notifiable 
             it equals   rights             threshold 
               or is    through 
            higher than financia 
                the        l 
            notifiable  instrume 
             threshold   nts if 
                           it 
                         equals 
                         or is 
                         higher 
                        than the 
                        notifiab 
                           le 
                        threshol 
                           d 
The Central    6.93%                          6.93% 
bank of the 
Russian 
Federation 
Public         6.93%                          6.93% 
Joint Stock 
Company 
Bank 
Otkritie 
Financial 
Corporation 
Otkritie       1.30%                          1.30% 
Trading LLC 
Otkritie       1.30%                          1.30% 
Broker JSC 
 
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 informationxvi 
1. The Central bank [1] of the Russian Federation [2](the 
Bank of Russia) owns 99.999999999% of issued share capital 
of Public Joint Stock Company Bank Otkritie Financial 
Corporation (hereinafter the Bank). The Bank owns 99.99% of 
issued share capital of Otkritie Broker JSC through 100% 
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. 
 
3. Polymetal issued additional 13,486,579 shares that 
represent 2.9% of its increased share capital. The event 
changed the breakdown of voting rights. 
 
Place of completion Moscow, Russia 
Date of completion  06/12/2018 
 
ISIN:          JE00B6T5S470 
Category Code: HOL 
TIDM:          POLY 
Sequence No.:  6793 
EQS News ID:   755433 
 
End of Announcement EQS News Service 
 
 
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(END) Dow Jones Newswires

December 07, 2018 02:01 ET (07:01 GMT)