Polymetal International plc: TR-1 notification (755433)
December 07 2018 - 2:01AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
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
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=396d7cff37d102c9908df6a206f4a92c&application_id=755433&site_id=vwd&application_name=news
2: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=72af0b5848edd06e78be362ec7473ed7&application_id=755433&site_id=vwd&application_name=news
(END) Dow Jones Newswires
December 07, 2018 02:01 ET (07:01 GMT)
Polymetal (LSE:POLY)
Historical Stock Chart
From Mar 2024 to Apr 2024
Polymetal (LSE:POLY)
Historical Stock Chart
From Apr 2023 to Apr 2024