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Polymetal International plc (POLY)

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Monday 23 September, 2019

Polymetal International plc

Polymetal: TR-1 Notification (Vitalbond)

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 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

Х

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 registered office (if applicable)

Moscow, the Russian Federation

4. Full name of shareholder(s) (if different from 3.)v

Name

Vitalbond Limited

City and country of registered office (if applicable)

Nicosia, Cyprus

5. Date on which the threshold was crossed or reachedvi:

09/09/2019

6. Date on which issuer notified (DD/MM/YYYY):

23/09/2019

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

0.33%

(1,546,203 shares)

3.66%

(17,221,064 shares)

3.99%
(18,767,267 shares)

3.99%

Position of previous notification (if

applicable)

 

4.998%

(23,499,540 shares)

4.998%

 

             

 

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 of
shares

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)

Ordinary

-

1,546,203

-

0.33%

SUBTOTAL 8. A

1,546,203

0.33%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Repurchase agreement

23/09/2019

 

1,126,126

0.24%

Repurchase agreement

24/09/2019

 

1,084,793

0.23%

Repurchase agreement

25/09/2019

 

881,593

0.19%

Repurchase agreement

02/10/2019

 

1,268,638

0.27%

Repurchase agreements

11/09/2019

 

9,883,736

2.10%

Repurchase agreements

09/01/2020

 

879,535

0.19%

Repurchase agreement

03/02/2020

 

397,132

0.08%

Repurchase agreement

18/10/2019

 

331,453

0.07%

Repurchase agreement

19/10/2020

 

359,648

0.08%

Repurchase agreement

26/10/2020

 

1,008,410

0.21%

 

 

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 of financial instrument

Expiration
datex

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 the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

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

Alexander Mamut

 

3.99%

3.99%

Vitalbond Limited

 

3.99%

3.99%

 

 

 

 

 

 

 

 

 

 

 

 

 

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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