Polymetal: TR-1 Notification (Fodina) (1203863)
June 03 2021 - 2:02AM
UK Regulatory
Polymetal International plc (POLY)
Polymetal: TR-1 Notification (Fodina)
03-Jun-2021 / 09:02 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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 underlying issuer of existing shares Polymetal International plc
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 X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Mrs. Renáta Kellnerová
City and country of registered office (if applicable) Vrané nad Vltavou, Czech Republic
4. Full name of shareholder(s) (if different from 3.)v
Name Fodina B.V.
City and country of registered office (if applicable) Amsterdam, The Netherlands
18/05/2021
5. Date on which the threshold was crossed or reachedvi:
02/06/2021
6. Date on which issuer notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights through financial Total of both Total number of
attached to shares instruments in % (8.A + voting rights of
(total of 8. A) (total of 8.B 1 + 8.B 8.B) issuervii
2)
Resulting situation on the date on 3.346
which threshold was crossed or 2.231 1.115 473,556,152
reached (15,846,598
shares)
Position of previous notification
(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
Number of voting rightsix % of voting rights
Class/type of
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive 2004/109/ (Art 10 of Directive
possible) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
JE00B6T5S470 10,564,598 2.231
SUBTOTAL 8. A 10,564,598 2.231
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Number of voting rights that may be
financial Expiration Exercise/ acquired if the instrument is % of voting rights
instrument datex Conversion Periodxi
exercised/converted.
Sale and
repurchase 30/09/2021 5,282,000 1.115
agreements
SUBTOTAL 8. B 1 5,282,000 1.115
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 cash
financial datex Conversion Number of voting rights % of voting rights
instrument Period xi settlementxii
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 which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal X
entityxiv (please add additional rows as necessary)
% of voting rights if it equals or % of voting rights through financial instruments Total of both if it
Namexv is higher than the notifiable if it equals or is higher than the notifiable equals or is higher
threshold threshold than the notifiable
threshold
PPF Holdings 0.319 0.159 0.478
B.V.
PPF Group 2.231 1.115 3.346
N.V.
Fodina B.V. 2.231 1.115 3.346
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
Mr. Petr Kellner, a previous ultimate controlling person, passed away. Mrs. Renáta Kellnerová (decedent's wife) has
been appointed as an administrator of decedent's estate. The appointment resolution was delivered (to Mrs. Renáta
Kellnerová) and provisionally enforceable on May 18, 2021, and it came into legal force on May 28, 2021.
Place of completion Prague
Date of completion 02/06/2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: JE00B6T5S470
Category Code: HOL
TIDM: POLY
LEI Code: 213800JKJ5HJWYS4GR61
Sequence No.: 108985
EQS News ID: 1203863
End of Announcement EQS News Service
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