26th Mar 2015 15:19
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Petropavlovsk Plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Prudential plc group of companies | |||
4. Full name of shareholder(s) (if different from 3.):iv | See attached schedule | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18 March 2015 | |||
6. Date on which issuer notified: | 20 March 2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 9% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB0031544546 | Below 5% | Below 5% | 279,357,773 | 279,357,773 | 0 | 8.52% | 0 | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
4% CNV BDS 18/3/20 USD REGS | 0.1253 | 18/03/2020 |
27,971,329
| Nominal | Delta | |||||||||||
0.85% | ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
307,329,102 | 9.37% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities Limited (wholly owned subsidiary of M&G Limited) M&G Alternatives Investment Management Limited (wholly owned subsidiary of M&G Group Limited)
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: |
| |
14. Contact name: | Owen Smith / James Todd M&G Investment Management Limited | |
15. Contact telephone number: | 020 7004 4517 / 020 7548 2979 | |
Notifiable Position Report for Petropavlovsk PLC as at 19 March 2015
Percentage holdings are calculated using 3,278,187,139 Total Voting Rights
Country of Jurisdiction: UNITED KINGDOM
Registered Holder | Holding | Voting Rights | % Voting Rights | ||
Prudential plc | 307,329,102 | 9.37 | |||
ORD GDP0.01 | 3154454 | 279,357,773 | 279,357,773 | 8.52 | |
Holding Type: Direct | |||||
DEBT OPPORTNITIES FUND II | 214,416,202 | 214,416,202 | |||
PRUCLT HSBC GIS NOM(UK) PAC AC | 26,267,263 | 26,267,263 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 33,940 | 33,940 | |||
STATE STREET NOMS LTD A/C MGRU | 38,640,368 | 38,640,368 | |||
Sub Total: | 279,357,773 | 279,357,773 | |||
9% CNV GTD 18/03/20 USD1000 | BWDBLS8 | 7,753,999 | 27,971,329 | 0.85 | |
Holding Type: Direct | |||||
PRUCLT HSBC GIS NOM(UK) PAC AC | 2,164,000 | 7,806,289 | |||
STATE STREET NOMS LTD A/C MGRU | 5,589,999 | 20,165,040 | |||
Sub Total: | 7,753,999 | 27,971,329 | |||
Notifiable Position Report for Petropavlovsk PLC as at 19 March 2015
Percentage holdings are calculated using 3,278,187,139 Total Voting Rights
Country of Jurisdiction: UNITED KINGDOM
Registered Holder | Holding | Voting Rights | % Voting Rights | ||
M&G Alternatives Investment Management Limited | 214,416,202 | 6.54 | |||
ORD GDP0.01 | 3154454 | 214,416,202 | 214,416,202 | 6.54 | |
DEBT OPPORTNITIES FUND II | 214,416,202 | 214,416,202 | |||
M&G Group Limited | 307,329,102 | 9.37 | |||
ORD GDP0.01 | 3154454 | 279,357,773 | 279,357,773 | 8.52 | |
DEBT OPPORTNITIES FUND II | 214,416,202 | 214,416,202 | |||
PRUCLT HSBC GIS NOM(UK) PAC AC | 26,267,263 | 26,267,263 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 33,940 | 33,940 | |||
STATE STREET NOMS LTD A/C MGRU | 38,640,368 | 38,640,368 | |||
9% CNV GTD 18/03/20 USD1000 | BWDBLS8 | 7,753,999 | 27,971,329 | 0.85 | |
PRUCLT HSBC GIS NOM(UK) PAC AC | 2,164,000 | 7,806,289 | |||
STATE STREET NOMS LTD A/C MGRU | 5,589,999 | 20,165,040 | |||
Notifiable Position Report for Petropavlovsk PLC as at 19 March 2015
Percentage holdings are calculated using 3,278,187,139 Total Voting Rights
Country of Jurisdiction: UNITED KINGDOM
Registered Holder | Holding | Voting Rights | % Voting Rights | ||
M&G Investment Management Limited | 307,329,102 | 9.37 | |||
ORD GDP0.01 | 3154454 | 279,357,773 | 279,357,773 | 8.52 | |
DEBT OPPORTNITIES FUND II | 214,416,202 | 214,416,202 | |||
PRUCLT HSBC GIS NOM(UK) PAC AC | 26,267,263 | 26,267,263 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 33,940 | 33,940 | |||
STATE STREET NOMS LTD A/C MGRU | 38,640,368 | 38,640,368 | |||
9% CNV GTD 18/03/20 USD1000 | BWDBLS8 | 7,753,999 | 27,971,329 | 0.85 | |
PRUCLT HSBC GIS NOM(UK) PAC AC | 2,164,000 | 7,806,289 | |||
STATE STREET NOMS LTD A/C MGRU | 5,589,999 | 20,165,040 | |||
Percentage holdings are calculated using 3,278,187,139 Total Voting Rights
Country of Jurisdiction: UNITED KINGDOM
Registered Holder | Holding | Voting Rights | % Voting Rights | ||
M&G Limited | 307,329,102 | 9.37 | |||
ORD GDP0.01 | 3154454 | 279,357,773 | 279,357,773 | 8.52 | |
DEBT OPPORTNITIES FUND II | 214,416,202 | 214,416,202 | |||
PRUCLT HSBC GIS NOM(UK) PAC AC | 26,267,263 | 26,267,263 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 33,940 | 33,940 | |||
STATE STREET NOMS LTD A/C MGRU | 38,640,368 | 38,640,368 | |||
9% CNV GTD 18/03/20 USD1000 | BWDBLS8 | 7,753,999 | 27,971,329 | 0.85 | |
PRUCLT HSBC GIS NOM(UK) PAC AC | 2,164,000 | 7,806,289 | |||
STATE STREET NOMS LTD A/C MGRU | 5,589,999 | 20,165,040 | |||
End of Report
Related Shares:
POG.LPrudential