TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer | Polymetal International plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights | V | |||
Other (please specify): |
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3. Full name of person(s) subject to the | Mr. Petr Kellner | |||
4. Full name of shareholder(s) | Fodina B.V. | |||
5. Date of the transaction and date on | 09/12/2016 | |||
6. Date on which issuer notified: | 12/12/2016 | |||
7. Threshold(s) that is/are crossed or | 3% (for voting rights attached to shares) 10%, 11% and 12% (for Qualifying Financial Instruments) | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number | Number | Number | Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
JE00B6T5S470 |
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
Sale and repurchase agreements | 29/1/2018 |
| 41,113,865 | 9.60% | ||||||||||||
Sale and repurchase agreements | 9/1/2017 |
| 13,333,333 | 3.11% | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
55,171,289 | 12.88% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Fodina B.V.´s holding in Polymetal International plc is 0.17%. Fodina B.V.´s holding in Polymetal International plc pursuant to sale and repurchase agreements is 12.71%.
PPF Group N.V.´s direct holding in Fodina B.V. is 100%
Petr Kellner´s direct holding in voting rights in PPF Group N.V. is 84.63% and indirect holding in voting rights in PPF Group N.V. is 14.30% PPF Holdings B.V. direct holding in voting rights in PPF Group N.V. is 14.30%; PPF Holdings Sàrl´s direct holding in PPF Holdings B.V. is 100%; Petr Kellner´s direct holding in PPF Holdings Sàrl is 100% | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: | Lubomír Král | |
15. Contact telephone number: | +420 2241 74067 | |