Petropavlovsk PLC Notification of Major Holdings (6008H)
01 Agosto 2019 - 7:12AM
UK Regulatory
TIDMPOG
RNS Number : 6008H
Petropavlovsk PLC
01 August 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 04343841
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 (a) Limited Liability Company Research
And Production Association Altair
(b) Roman Trotsenko
City and country of registered office Moscow, Russian Federation
(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 July 2019
crossed or reached:
-----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 15 July 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
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% 15.03% 28.33% 3,310,210,281
----------------------- --------------------- ---------------- ------------------
Position of N/A N/A N/A
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 % 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)
---------------------
Ordinary shares
of GBP0.01 each
(ISIN: 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.
-------------------- --------------------- ---------------------------------- ---------------------
Repurchase agreement 20/12/2019 N/A 300,000,000 9.06%
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. B
1 300,000,000 9.06%
--------------------- ---------------------------------- ---------------------
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
8.25% 2019 to sixty
Guaranteed six days
Convertible before maturity
Bonds 2024 03/07/2024 or 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
------------------------- ----------------------- ----------------------
Roman Trotsenko 13.30% 15.03% 28.33%
------------------------- ----------------------- ----------------------
Limited Liability
Company Research
And Production Association
Altair 13.30% 15.03% 28.33%
------------------------- ----------------------- ----------------------
Fincraft Holdings
Ltd 13.30% 15.03% 28.33%
------------------------- ----------------------- ----------------------
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.
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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of this information may apply. For further information, please
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END
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