TIDMPOG

RNS Number : 5674H

Petropavlovsk PLC

25 March 2020

TR-1: S tandard 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 
  to which voting rights are attached 
  : 
                                                         --------------------------------------------------------- 
 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 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify): 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                     Société Générale 
                                                           SA (SG SA) 
 City and country of registered office                    Puteaux, France 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                         --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       23/03/2020 
  crossed or reached : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           24/03/2020 
                                                         --------------------------------------------------------- 
 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                             3.40%                  2.20%               5.60%          3,310,210,281 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            2.80%                  2.15%               4.95% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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) 
                                         --------------------- 
 GB0031544546 
  Ordinary shares       -72,490,168                0                           -2.19%                          0 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 GB0031544546 
  Borrowed 
  Ordinary 
  shares                185,091,895                0                           5.59%                           0 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 SUBTOTAL 8. A                     112,601,727                                             3.40% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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                     % of voting 
 financial           date                  Conversion Period      rights that may                      rights 
 instrument                                                       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           Expiration             Exercise/              Physical or      Number of           % of voting 
 financial          date                  Conversion              cash             voting rights       rights 
 instrument                               Period                  settlement 
                  ---------------------  ---------------------  ---------------  ------------------ 
  Contract for 
    Difference             N/A                    N/A                 CASH           72,725,735              2.20% 
                  ---------------------  ---------------------  ---------------  ------------------ 
 
                                                                 SUBTOTAL 8.B.2      72,725,735              2.20% 
                                                                ---------------  ------------------ 
 
 
 
 
 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                          X 
  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 
  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 
            -------------------------------------  ------------------------  ------------------------ 
 
 
 
 
 
 
 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 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    March 24(th) , 2020 
                      ----------------------- 
 

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END

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