DJ Polymetal: TR-1 Notification (Otkritie)
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 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 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 Moscow, Russian Federation registered office (if applicable) 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 11 September 2020 threshold was crossed or reachedvi: 6. Date on which issuer 14 September 2020 notified (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation % of % of voting Total Total number of voting rights through of both voting rights of rights financial in % issuervii attache instruments (8.A + d to (total of 8.B 1 8.B) shares + 8.B 2) (total of 8. A) Resulting Below 471,804,467 situation notifia on the date ble on which thresho threshold ld was crossed or reached Position of 3.89 3.89 previous (18,371 (18,371 notificatio ,942 ,942 n (if shares) 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 of rights 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) 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 Expiration Exercise/ Number of voting % financial datex Conversion rights that may be instrument Periodxi acquired if the o instrument is f v o exercised/converted. t i n g r i g h t s 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 Expiration Exercise/ Physical or cash Number % of datex Conversion of finan Period xi voting o cial rights f instr settlementxii ument v o t i n g r i g h t s 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) 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 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 [1] of the Russian Federation [2] (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 1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=7398a7dc83f70db6e19475fc2e4c022a&application_id=1131435&site_id=vwd&application_name=news 2: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=d717c5804a33f145af1718e8a33a493f&application_id=1131435&site_id=vwd&application_name=news
(END) Dow Jones Newswires
September 15, 2020 02:00 ET (06:00 GMT)