Polymetal: TR-1 Notification (Vitalbond) (878303)
September 23 2019 - 10:00AM
UK Regulatory
Polymetal International plc (POLY)
Polymetal: TR-1 Notification (Vitalbond)
23-Sep-2019 / 17:00 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 Polymetal International Plc
or the underlying issuer
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 ?
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 Mr. Alexander Mamut
City and country of Moscow, the Russian Federation
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name Vitalbond Limited
City and country of Nicosia, Cyprus
registered office (if
applicable)
5. Date on which the 09/09/2019
threshold was crossed or
reachedvi:
6. Date on which issuer 23/09/2019
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 0.33% 3.66% 3.99% 3.99%
situation (18,767,
on the date 267
on which shares)
threshold (1,546, (17,221,064
was crossed 203 shares)
or reached shares)
Position of 4.998% 4.998%
previous
notificatio
n (if
(23,499,540
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)
Ordinary - 1,546,203 - 0.33%
SUBTOTAL 1,546,203 0.33%
8. 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.
Repurchase 23/09/2019 1,126,126 0.24%
agreement
Repurchase 24/09/2019 1,084,793 0.23%
agreement
Repurchase 25/09/2019 881,593 0.19%
agreement
Repurchase 02/10/2019 1,268,638 0.27%
agreement
Repurchase 11/09/2019 9,883,736 2.10%
agreements
Repurchase 09/01/2020 879,535 0.19%
agreements
Repurchase 03/02/2020 397,132 0.08%
agreement
Repurchase 18/10/2019 331,453 0.07%
agreement
Repurchase 19/10/2020 359,648 0.08%
agreement
Repurchase 26/10/2020 1,008,410 0.21%
agreement
SUBTOTAL 8. B 1 17,221,064 3.66%
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
finan Period xi voting g
cial rights right
instr settlementxii s
ument
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
Alexander 3.99% 3.99%
Mamut
Vitalbond 3.99% 3.99%
Limited
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 information:
Place of completion Nicosia, Cyprus
Date of completion 23/09/2019
ISIN: JE00B6T5S470
Category Code: HOL
TIDM: POLY
Sequence No.: 21008
EQS News ID: 878303
End of Announcement EQS News Service
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