DJ Polymetal: TR-1 Notification (Fodina B.V.)
Polymetal International plc (POLY) Polymetal: TR-1 Notification (Fodina B.V.) 02-March-2022 / 10:02 MSK Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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)
1a. Identity of the issuer or the underlying issuer of existing shares Polymetal International plc
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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights X
Other (please specify):
3. Details of person subject to the notification obligation
Name Renáta Kellnerová
City and country of registered office (if applicable) Vrané nad Vltavou, Czech Republic
4. Full name of shareholder(s) (if different from 3.)
Name Fodina B.V.
City and country of registered office (if applicable) Amsterdam, The Netherlands
5. Date on which the threshold was crossed or reachedvi: 28/02/2022
6. Date on which issuer notified (DD/MM/YYYY): 01/03/2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights through financial Total of both Total number of
attached to shares instruments in % (8.A + voting rights held in
(total of 8. A) (total of 8.B 1 + 8.B 8.B) issuer
2)
Resulting situation on the date
on which threshold was crossed or 3.346 0.000 3.346 15,846,598
reached
Position of previous notification
(if 2.231 1.115 3.346
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Number of voting rights % of voting rights
Class/type of
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive 2004/109/ (Art 10 of Directive
possible) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
JE00B6T5SXXX 15,846,598 3.345802
SUBTOTAL 8. A 15,846,598 3.345802
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Number of voting rights that may be
financial Expiration Exercise/ acquired if the instrument is % of voting rights
instrument date Conversion Period
exercised/converted.
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 of Expiration Exercise/ Physical or cash
financial date Conversion Number of voting rights % of voting rights
instrument Period settlementi
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)
issuer
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 X
entity(please add additional rows as necessary)
Ultimate Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
Renáta PPF
Kellnerová Holdings 0.478450 0.478450
B.V.
Renáta PPF Group 3.345802 3.345802
Kellnerová N.V.
Renáta Fodina B.V. 3.345802 3.345802
Kellnerová
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 Prague
Date of completion 01-Mar-2022
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ISIN: JE00B6T5SXXX Category Code: HOL TIDM: POLY LEI Code: 213800JKJ5HJWYS4GR61 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 146162 EQS News ID: 1291655 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 02, 2022 02:02 ET (07:02 GMT)
