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 |
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 |
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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 |
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 |
6. Date on which issuer notified: |
28 May 2015 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
10% - 9% |
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8. Notified details: |
A: Voting rights attached to shares viii, ix |
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 |
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of?? voting rights x |
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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 |
Resulting situation after the triggering transaction |
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 |
Resulting situation after the triggering transaction |
Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to
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% of voting rights xix, xx
?? |
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 |
1.46% |
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Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
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: |
10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
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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14. Contact name: |
Owen Smith / Poonam Stammers
M&G Investment Management Limited |
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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