Notification of Major Interest in Shares
RNS Number : 5448O
Petropavlovsk PLC
28 May 2015
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
Petropavlovsk Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the
notification obligation: iii |
Prudential plc group of companies |
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4. Full name of shareholder(s)
??(if different from 3.):iv |
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v |
27 May 2015 |
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6. Date on which issuer notified: |
28 May 2015 |
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7. Threshold(s) that is/are crossed or
reached: vi, vii |
10% - 9% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
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Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number of voting
rights |
% of?? voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0031544546 |
279,323,833 |
279,323,833 |
279,323,833 |
279,323,833 |
0 |
8.52% |
0 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial
instrument |
Exercise price |
Expiration date xvii |
Exercise/
Conversion period xviii |
Number of voting rights instrument refers to
?? |
% of voting rights xix, xx
?? |
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9% CNV GDD 18/3/20 USD 1000 |
0.1253 |
18/03/2020 |
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48,021,580
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Nominal |
Delta |
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1.46% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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327,345,413 |
9.98% |
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi |
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Prudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
M&G Alternatives Investment Management Limited (wholly owned subsidiary of M&G Group Limited)
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease
to hold: |
N/A |
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12. Date on which proxy holder will cease to hold
voting rights: |
N/A |
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13. Additional information:
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??
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14. Contact name: |
Owen Smith / Poonam Stammers
M&G Investment Management Limited |
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15. Contact telephone number: |
020 7004 4517 / 020 3480 6135 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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