Petropavlovsk PLC Notification of Major Interest in Shares (8749S)
December 28 2016 - 7:25AM
UK Regulatory
TIDMPOG
RNS Number : 8749S
Petropavlovsk PLC
28 December 2016
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Petropavlovsk PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------ ------------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------ ------------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ ------------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ ------------------------------------
Other (please
specify):
--------------------------------------------------------- ------- ------------------------------------
3. Full name of person(s) Polo Company S.A.
subject to the Lamesa Group Holding S.A.
notification obligation: Lamesa Foundation
(iii)
----------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction 23 December 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer 28 December 2016
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are 3% in respect of Polo Company
crossed or S.A.
reached: (vi, vii) 7% in respect of Lamesa Group
Holding S.A. and Lamesa Foundation
----------------------------------------------------------- -------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary
shares ISIN:
GB0031544546 145,075,249 4.4211% 0 0 0 0 0
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Convertible GBP0.826 18th from Nominal Delta
bonds / March 28 April
ISIN: US$0.1253 2020 2015
XS1201840326 to six
days
before
maturity
or call
--------------- -------------- --------------- ---------------- ------------ ---------
225,674,382 6.8774%
------------- ------------ ------------- ------------ ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
225,674,382 6.8774%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------
Polo Company S.A. and Lamesa Holding S.A. are each direct
wholly-owned subsidiaries of Lamesa Group Holding S.A.,
which in turn is wholly-owned by Lamesa Foundation.
Polo Company S.A. was the shareholder and had a direct
interest in the shares set out in section 8A above.
Lamesa Holding S.A. is the holder of the convertible
bonds set out in section 8C above.
Lamesa Group Holding S.A. and Lamesa Foundation each
had an indirect interest in the shares held by Polo
Company S.A. and each has an indirect interest in the
convertible bonds held by Lamesa Holding S.A. by virtue
of their interests in Polo Company S.A. and Lamesa Holding
S.A., respectively.
Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
-------------------------------------------------------- --------------------
11. Number of voting rights proxy n/a
holder will cease
to hold:
-------------------------------------------------------- --------------------
12. Date on which proxy holder will n/a
cease to hold
voting rights:
-------------------------------------------------------- --------------------
13. Additional information: n/a
-------------------------------------------------------- --------------------
14. Contact name: Ms. Oxana Vasilieva
-------------------------------------------------------- --------------------
15. Contact telephone number: +357 24692900
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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