Polymetal: TR-1 Notification (Fodina) (1086525)
06 July 2020 - 4:00PM
UK Regulatory
Polymetal International plc (POLY)
Polymetal: TR-1 Notification (Fodina)
06-Jul-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 Mr. Petr Kellner
City and country of Vrané nad Vltavou, Czech
registered office (if Republic
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name Fodina B.V.
City and country of Amsterdam, The Netherlands
registered office (if
applicable)
5. Date on which the 03/07/2020
threshold was crossed or
reachedvi:
6. Date on which issuer 03/07/2020
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 3.82 3.82 471,801,891
situation
on the date
on which
threshold (18,041
was crossed ,836
or reached shares)
Position of 2.67 3.83 6.50
previous
notificatio
n (if
(30,583
,504
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)
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 % of
financial datex Conversion rights that may be voti
instrument Periodxi acquired if the ng
instrument is righ
ts
exercised/converted.
Sale and 30/09/2020 7,291,121 1.55
repurchase
agreements
Sale and 23/07/2020 7,536,227 1.60
repurchase
agreements
Sale and 07/10/2020 3,214,488 0.68
repurchase
agreements
SUBTOTAL 8. B 1 18,041,836 3.82
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 voti
finan Period xi voting ng
cial rights righ
instr settlementxii ts
ument
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 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
Petr 3.78 3.78
Kellner
PPF 0.55 0.55
Holdings
B.V.
PPF Group 3.82 3.82
N.V.
Fodina B.V. 3.82 3.82
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 Prague
Date of completion 03/07/2020
ISIN: JE00B6T5S470
Category Code: HOL
TIDM: POLY
Sequence No.: 73844
EQS News ID: 1086525
End of Announcement EQS News Service
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July 06, 2020 02:00 ET (06:00 GMT)
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