POLYMETAL INTERNATIONAL PLC Polymetal International plc: TR-1 notification

Transparency directive : regulatory news

07/12/2018 08:00




Polymetal International plc (POLY)


Polymetal International plc: TR-1 notification

07-Dec-2018 / 10:00 MSK


Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), 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



 



An acquisition or disposal of financial instruments



 



An event changing the breakdown of voting rights



X



Other (please specify)iii:



 



3. Details of person subject to the notification obligationiv



Name



Mr. Alexander Nesis



City and country of registered office (if applicable)



 



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



Name



ICT HOLDING LTD



 



POWERBOOM INVESTMENTS LIMITED



City and country of registered office (if applicable)



Limassol, Cyprus



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



03/12/2018



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



06/12/2018



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



21.86%



(102,616,067 shares)



4.07%                                   (19,082,079 shares)



 



25.93%



 



121,698,146



Position of previous notification (if



applicable)



22.67%



(102,616,067 shares)



4.22%                                   (19,082,079 shares)



 



26.89%



 



121,698,146


             

 



 



 



 



 



 



 




























































































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)



JE00B6T5S470



102,616,067



 



21.86%



 



SUBTOTAL 8. A



102,616,067



21.86%



 



 



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 agreements



28.12.2018



 



19,082,079



4.07%                                  



 



 



 



 



 



 



 



 



 



 



 



 



SUBTOTAL 8. B 1



19,082,079



4.07%                                  



 



 



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 Nesis



10.93%



2.03%



12.96%



Investment Construction Technology (ICT) Group Ltd



21.86%



4.07%



25.93%



ICT HOLDING LTD



21.86%



4.07%



25.93%



POWERBOOM



INVESTMENTS LIMITED



16.72%



0%



16.72%



 



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



 


         

 








Place of completion



Limassol, Cyprus



Date of completion



06/12/2018


 






























ISIN: JE00B6T5S470
Category Code: HOL
TIDM: POLY
Sequence No.: 6792
EQS News ID: 755431





 
End of Announcement EQS News Service








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