Polymetal: TR-1 Notification (Otkritie) (1091813)
13 Julio 2020 - 1:00AM
UK Regulatory
Polymetal International plc (POLY)
Polymetal: TR-1 Notification (Otkritie)
13-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 Public Joint-Stock Company
«Bank Otkritie Financial
Corporation»
City and country of Moscow, Russian Federation
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of
registered office (if
applicable)
5. Date on which the 10 July 2020
threshold was crossed or
reachedvi:
6. Date on which issuer 10 July 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 3.89 3.89 471,801,891
situation (18,371 (18,371
on the date ,942 ,942
on which shares) shares)
threshold
was crossed
or reached
Position of 6.93 6.93
previous (32,525 (32,525
notificatio ,673 ,673
n (if shares) 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
of rights
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 18,371,942 3.89
SUBTOTAL 8. 18,371,942 3.89
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 %
financial datex Conversion rights that may be of
instrument Periodxi acquired if the vo
instrument is ti
ng
ri
gh
exercised/converted. ts
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 Expiration Exercise/ Physical or cash Number %
of datex Conversion of of
financ Period xi voting vo
ial rights ti
instru settlementxii ng
ment ri
gh
ts
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
Central 3.89 3.89
Bank of the
Russian
Federation
Public 3.89 3.89
Joint-Stock
Company
«Bank
Otkritie
Financial
Corporation
»
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
1. The Central bank [1] of the Russian Federation [2] (the
Bank of Russia) owns 99,999999999999999996% of issued share
capital of Public Joint-Stock Company «Bank Otkritie
Financial Corporation».
2. The Bank of Russia is a special public and legal
institution that has the exclusive right to issue currency
and organise its circulation. The Bank of Russia is not a
body of state power, but its powers are, in effect, the
functions of a body of state power. The Bank of Russia has
no ultimate controlling natural person or legal entity.
Place of completion Moscow, Russian Federation
Date of completion 10 July 2020
ISIN: JE00B6T5S470
Category Code: HOL
TIDM: POLY
Sequence No.: 75193
EQS News ID: 1091813
End of Announcement EQS News Service
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July 13, 2020 02:00 ET (06:00 GMT)
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