Polymetal International PLC Holding(s) in Company (6639K)
September 23 2016 - 3:57AM
UK Regulatory
TIDMPOLY
RNS Number : 6639K
Polymetal International PLC
23 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or Polymetal International
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------ -----------------------------
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) Mr. Alexander Mamut
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) Vitalbond Limited
(if different from 3.):(iv)
------------------------------------------------------------- ----------------------------------
5. Date of the transaction 19 September 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ----------------------------------
6. Date on which issuer 22 September 2016
notified:
------------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are 6% (for Qualifying Financial
crossed or Instruments)
reached: (vi, vii)
------------------------------------------------------------- ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
JE00B6T5S470 0 0 0.46%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
1,973,604
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
Sale and
repurchase
agreements n/a n/a 26,142,355 6.12%
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
28,115,959 6.58%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
Vitalbond Limited's direct holding in Polymetal International
plc is 6.58% (28,115,959 shares).
A&NN Investments Limited's direct holding in Vitalbond
Limited is 100%.
Alexander Mamut's indirect holding in Vitalbond Limited
is 100%.
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------------- --------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
---------------------------------------------------------- --------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
---------------------------------------------------------- --------------------------------
13. Additional information: N/A
-------------------------------------------------------- ----------------------------------
14. Contact name: Representative
Mrs. Svetlana Bulanova
-------------------------------------------------------- ----------------------------------
15. Contact telephone number: Tel. (Cyprus): +357 25-55-88-80
-------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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