TIDMPOG

RNS Number : 6730F

Petropavlovsk PLC

16 July 2019

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                                          Petropavlovsk PLC 
  underlying issuer of existing shares                                       Reg No 04343041 
  to which voting rights are attached:                                Reg Office: 11 Grosvenor Place 
                                                                        Belgravia, London, SW1 7HH 
                                                             ---------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                       ---- 
 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                                                     X 
                                                                                                       ---- 
 An event changing the breakdown of voting rights 
                                                                                                       ---- 
 Other (please specify): 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation 
 Name                                                         Fincraft Resources Joint Stock Company 
 City and country of registered office                        Almaty, Kazakhstan 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                         Fincraft Holdings Ltd 
                                                             ---------------------------------------------- 
 City and country of registered office                        Nicosia, Cyprus 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           11.07.2019 
  crossed or reached: 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               15.07.2019 
                                                             ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both    Total number 
                            rights attached      through financial       in % (8.A +     of voting rights 
                            to shares (total        instruments             8.B)         of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               13.30%              5.97%                   19.27%           650,935,855 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  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 
 Class/type of            Number of voting rights(ix)                             % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                                  Direct                     Indirect                      Direct                  Indirect 
                            (Art 9 of Directive        (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                               2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                                 (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                                  ----------------------------- 
 GB0031544546             440,565,485              n/a                            13.30%                     n/a 
                         -----------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                 440,565,485                                            13.30% 
                         ------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial        Expiration   Exercise/                           Number of voting                  % of voting 
  instrument               date         Conversion Period                   rights that may                   rights 
                                                                            be acquired if 
                                                                            the instrument 
                                                                            is 
                                                                            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 financial   Expiration        Exercise/                Physical or            Number of             % of voting 
  instrument          date              Conversion               cash                   voting rights         rights 
                                        Period                   settlement 
                    ----------------  -----------------------  ---------------------  -------------------- 
                                       From 1 October 
                                        2019 to sixty 
 8.25% Guaranteed                       six days before 
  Convertible                           maturity or 
  Bonds 2024         03/07/2024         call                                           210,370,370           5.97% 
                    ----------------  -----------------------  ---------------------  -------------------- 
 
 
                                                                SUBTOTAL 8.B.2         210,370,370           5.97% 
                                                               ---------------------  -------------------- 
 
 
 
 
 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                      X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
         Name            % of voting rights      % of voting rights       Total of both if 
                           if it equals or        through financial        it equals or is 
                          is higher than the      instruments if it        higher than the 
                         notifiable threshold    equals or is higher     notifiable threshold 
                                                 than the notifiable 
                                                      threshold 
                       ----------------------  ---------------------  ------------------------ 
 Fincraft Resources     See box 11 below        See box 11 below       See box 11 below 
  Joint Stock Company 
                       ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 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 
 Fincraft Holdings Ltd is the holder of the voting rights and financial 
  instruments in Petropavlovsk plc as set out above. Fincraft Holdings 
  Ltd is a wholly owned subsidiary of Fincraft Resources Joint Stock Company, 
  a company ultimately controlled by Mr Kenges Rakishev. 
 
  On 11 July 2019, Fincraft Resources Joint Stock Company entered into 
  a sale and purchase deed relating to the transfer of the issued share 
  capital of Fincraft Holdings Ltd to Limited Liability Company Research 
  And Production Association Altair, a limited liability company incorporated 
  in the Russian Federation with number 1107746945646. Closing of the proposed 
  transfer of shares in Fincraft Holdings Ltd shall be effective upon satisfaction 
  of certain conditions which are within the control of the parties. 
 
 
 
 Place of completion   Nicosia, Cyprus 
 Date of completion    The first business day following satisfaction of certain 
                        conditions contained within the sale and purchase deed, 
                        such date to occur on or prior to 31 July 2019. 
                      --------------------------------------------------------- 
 

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