15th Sep 2020 07:00
Polymetal International plc (POLY) Polymetal: TR-1 Notification (Otkritie) 15-Sep-2020 / 09:00 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 or the underlying issuer of existing shares to which voting rights are attachedii: | Polymetal International plc | | 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 | Public Joint-Stock Company «Bank Otkritie Financial Corporation» | | City and country of registered office (if applicable) | Moscow, Russian Federation | | 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 threshold was crossed or reachedvi: | 11 September 2020 | | 6. Date on which issuer notified (DD/MM/YYYY): | 14 September 2020 | | 7. Total positions of person(s) subject to the notification obligation | | | % of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii | | Resulting situation on the date on which threshold was crossed or reached | | | Below notifiable threshold | 471,804,467 | | Position of previous notification (if applicable) | 3.89 (18,371,942 shares) | | 3.89 (18,371,942 shares) | | | | | | | | | |
| 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 ofshares ISIN code (if possible) | Number of voting rightsix | % of voting rights | | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | | | | | | | | | | | | | | | | | | | | SUBTOTAL 8. A | | | | | | B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | | Type of financial instrument | Expirationdatex | Exercise/ Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | | | | | | | | | | | | | | | | | | | | | | 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 of financial instrument | Expirationdatex | Exercise/ Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | | | | | | | | | | | | | | | | | | | | | | | | | | 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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) | | | Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | | | | | | | | | | | | | | 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 of the Russian Federation (the Bank of Russia) owns 100% of issued share capital of Public Joint-Stock Company «Bank Otkritie Financial Corporation». 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. | | | | | | |
| Place of completion | Moscow, Russian Federation | | Date of completion | 14 September 2020 |
|
| |
| ISIN: | JE00B6T5S470 |
| Category Code: | HOL |
| TIDM: | POLY |
| Sequence No.: | 84108 |
| EQS News ID: | 1131435 |
| |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Related Shares:
POLY.L
