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
  -69.50 -5.37% 1,225.00 1,224.00 1,225.00 1,259.00 1,193.00 1,259.00 1,588,102 11:44:42
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Industrial Metals 1,475.8 334.1 61.9 20.0 5,760

Polymetal: TR-1 Notification (BlackRock)

04/12/2019 7:00am

UK Regulatory (RNS & others)


 
 Polymetal International plc (POLY) 
Polymetal: TR-1 Notification (BlackRock) 
04-Dec-2019 / 10:00 MSK 
Dissemination of a Regulatory Announcement, 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 
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               X 
An acquisition or disposal of financial 
instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: 
3. Details of person subject to the notification 
obligationiv 
Name                         BlackRock, Inc. 
City and country of          Wilmington, DE, USA 
registered office (if 
applicable) 
4. Full name of shareholder(s) (if different from 3.)v 
Name 
City and country of 
registered office (if 
applicable) 
5. Date on which the         29/11/2019 
threshold was crossed or 
reachedvi: 
6. Date on which issuer      02/12/2019 
notified (DD/MM/YYYY): 
7. Total positions of person(s) subject to the 
notification obligation 
             % of      % of voting     Total  Total number of 
            voting   rights through   of both voting rights of 
            rights      financial      in %   issuervii 
            attache    instruments    (8.A + 
             d to    (total of 8.B 1   8.B) 
            shares      + 8.B 2) 
            (total 
             of 8. 
              A) 
Resulting    5.00%        0.07%        5.07%     470,188,201 
situation 
on the date 
on which 
threshold 
was crossed 
or reached 
Position of  Below         N/A         Below 
previous      5%                        5% 
notificatio 
n (if 
 
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                       23,527,737                       5.00% 
 
SUBTOTAL 8.                23,527,737                      5.00% 
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 
CFD                                  Cash                  355,439  0.07% 
 
                                     SUBTOTAL 8.B.2        355,439  0.07% 
 
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 
See 
Attachment 
 
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 
 
BlackRock Regulatory Threshold Reporting Team 
 
Jana Blumenstein 
 
020 7743 3650 
 
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, 
                    U.K. 
Date of completion  2 December, 2019 
 
Section 9 Attachment 
 
       Namexv        % of voting   % of voting  Total of both if 
                     rights if it    rights     it equals or is 
                     equals or is    through    higher than the 
                     higher than    financial      notifiable 
                         the       instruments     threshold 
                      notifiable  if it equals 
                      threshold   or is higher 
                                    than the 
                                   notifiable 
                                    threshold 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock Holdco 3, 
LLC 
BlackRock Cayman 1 
LP 
BlackRock Cayman 
West Bay Finco 
Limited 
BlackRock Cayman 
West Bay IV Limited 
BlackRock Group 
Limited 
BlackRock Finance 
Europe Limited 
BlackRock Advisors 
(UK) Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock Holdco 4, 
LLC 
BlackRock Holdco 6, 
LLC 
BlackRock Delaware 
Holdings Inc. 
BlackRock Fund 
Advisors 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock Holdco 4, 
LLC 
BlackRock Holdco 6, 
LLC 
BlackRock Delaware 
Holdings Inc. 
BlackRock 
Institutional Trust 
Company, National 
Association 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock Holdco 3, 
LLC 
BlackRock Cayman 1 
LP 
BlackRock Cayman 
West Bay Finco 
Limited 
BlackRock Cayman 
West Bay IV Limited 
BlackRock Group 
Limited 
BlackRock Finance 
Europe Limited 
BlackRock Investment 
Management (UK) 
Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock Australia 
Holdco Pty. Ltd. 
BlackRock Investment 
Management 
(Australia) Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock Holdco 3, 
LLC 
BlackRock Cayman 1 
LP 
BlackRock Cayman 
West Bay Finco 
Limited 
BlackRock Cayman 
West Bay IV Limited 
BlackRock Group 
Limited 
BlackRock Finance 
Europe Limited 
BlackRock Investment 
Management (UK) 
Limited 
BlackRock Asset 
Management 
Deutschland AG 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock Holdco 3, 
LLC 
BlackRock Canada 
Holdings LP 
BlackRock Canada 
Holdings ULC 
BlackRock Asset 
Management Canada 
Limited 
 
BlackRock, Inc. 
Trident Merger, LLC 
BlackRock Investment 
Management, LLC 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock 
(Singapore) Holdco 
Pte. Ltd. 
BlackRock HK Holdco 
Limited 
BlackRock Lux Finco 
S.a.r.l. 
BlackRock Japan 
Holdings GK 
BlackRock Japan Co., 
Ltd. 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock 
(Singapore) Holdco 
Pte. Ltd. 
BlackRock HK Holdco 
Limited 
BlackRock Asset 
Management North 
Asia Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
 
ISIN:          JE00B6T5S470 
Category Code: HOL 
TIDM:          POLY 
Sequence No.:  33181 
EQS News ID:   927751 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 04, 2019 02:00 ET (07:00 GMT)

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