Polymetal International plc: TR-1 notification (755435)
07 December 2018 - 6:02PM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Polymetal International plc (POLY)
Polymetal International plc: TR-1 notification
07-Dec-2018 / 10:02 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 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 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 Limassol, Cyprus
registered office (if
applicable)
5. Date on which the 03/12/2018
threshold was crossed or
reachedvi:
6. Date on which issuer 06/12/2018
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 23.38% 4.07% 128,802,676
situation (19,082,079
on the date shares)
on which
threshold (109,72 27.45%
was crossed 0,597
or reached shares)
Position of 21.86% 4.07% 121,698,146
previous (19,082,079
notificatio shares)
n (if
(102,61 25.93%
6,067
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)
JE00B6T5S470 109,720,597 23.38%
SUBTOTAL 8. 109,720,597 23.38%
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 28.12.2018 19,082,079 4.07%
agreements
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 Expiration Exercise/ Physical or cash Number % of
of datex Conversion of votin
financ Period xi voting g
ial rights right
instru settlementxii s
ment
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
rights if it voting or is higher than the
equals or is rights notifiable threshold
higher than through
the financia
notifiable l
threshold instrume
nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
Alexander 11.69% 2.03% 13.72%
Nesis
Investment 23.38% 4.07% 27.45%
Construction
Technology
(ICT) Group
Ltd
ICT HOLDING 23.38% 4.07% 27.45%
LTD
POWERBOOM 16.72% 0% 16.72%
INVESTMENTS
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 informationxvi
Place of completion Limassol, Cyprus
Date of completion 06/12/2018
ISIN: JE00B6T5S470
Category Code: HOL
TIDM: POLY
Sequence No.: 6794
EQS News ID: 755435
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 07, 2018 02:02 ET (07:02 GMT)
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