Polymetal: TR-1 Notification (BlackRock)
Polymetal International plc (POLY)
Polymetal: TR-1 Notification (BlackRock)
10-March-2022 / 10:00 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)
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Polymetal International PLC
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):
3. Details of person subject to the notification obligationiv
Name
BlackRock, Inc.
City and country of registered office (if applicable)
Wilmington, DE, USA
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 crossed or reached:
08/03/2022
6. Date on which issuer notified (DD/MM/YYYY):
09/03/2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
9.91%
0.00%
9.91%
46,950,805
Position of previous notification (if
applicable)
10.08%
0.00%
10.08%
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
shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
JE00B6T5S470
46,950,805
9.91%
SUBTOTAL 8. A
46,950,805
9.91%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
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 financial instrument
Expiration
datex
Exercise/
Conversion Period xi
Physical or cash
settlementxii
Number of voting rights
% of voting rights
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 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)
X
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
See Attachment
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
Index provider S&P Dow Jones Indices has removed Polymetal International plc from their indices. BlackRock is in the process of trading to bring portfolios in line with new S&P Dow Jones index weights and as a result has reduced exposure to Polymetal International plc. BlackRock suspended the purchase of all Russian securities in active and index funds on Monday, 28 February 2022.
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
Place of completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion
9 March 2022
Section 9 Attachment
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
BlackRock, Inc. (Chain 1)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 1)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 1)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 1)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 1)
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock, Inc. (Chain 1)
BlackRock HK Holdco Limited
BlackRock, Inc. (Chain 1)
BlackRock Lux Finco S.a.r.l.
BlackRock, Inc. (Chain 1)
BlackRock Japan Holdings GK
BlackRock, Inc. (Chain 1)
BlackRock Japan Co., Ltd.
BlackRock, Inc. (Chain 2)
Trident Merger, LLC
BlackRock, Inc. (Chain 2)
BlackRock Investment Management, LLC
BlackRock, Inc. (Chain 3)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 3)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 3)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 3)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 3)
BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 3)
BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 3)
BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 3)
BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 3)
BlackRock Group Limited
BlackRock, Inc. (Chain 3)
BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 3)
BlackRock Investment Management (UK) Limited
BlackRock, Inc. (Chain 4)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 4)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 4)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 4)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 4)
BlackRock Australia Holdco Pty. Ltd.
BlackRock, Inc. (Chain 4)
BlackRock Investment Management (Australia) Limited
BlackRock, Inc. (Chain 5)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 5)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 5)
BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 5)
BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 5)
BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 5)
BlackRock Institutional Trust Company, National Association
BlackRock, Inc. (Chain 6)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 6)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 6)
BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 6)
BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 6)
BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 6)
BlackRock Fund Advisors
BlackRock, Inc. (Chain 7)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 7)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 8)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 8)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 8)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 8)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 8)
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock, Inc. (Chain 8)
BlackRock HK Holdco Limited
BlackRock, Inc. (Chain 8)
BlackRock Asset Management North Asia Limited
BlackRock, Inc. (Chain 9)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 9)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 9)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 9)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 9)
BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 9)
BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 9)
BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 9)
BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 9)
BlackRock Group Limited
BlackRock, Inc. (Chain 9)
BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 9)
BlackRock (Netherlands) B.V.
BlackRock, Inc. (Chain 9)
BlackRock Asset Management Deutschland AG
BlackRock, Inc. (Chain 10)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 10)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 10)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 10)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 10)
BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 10)
BlackRock Canada Holdings LP
BlackRock, Inc. (Chain 10)
BlackRock Canada Holdings ULC
BlackRock, Inc. (Chain 10)
BlackRock Asset Management Canada Limited
BlackRock, Inc. (Chain 11)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 11)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 11)
BlackRock Capital Holdings, Inc.
BlackRock, Inc. (Chain 11)
BlackRock Advisors, LLC
BlackRock, Inc. (Chain 12)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 12)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 12)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 12)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 12)
BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 12)
BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 12)
BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 12)
BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 12)
BlackRock Group Limited
BlackRock, Inc. (Chain 12)
BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 12)
BlackRock Advisors (UK) Limited
BlackRock, Inc. (Chain 13)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 13)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 13)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 13)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 13)
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock, Inc. (Chain 13)
BlackRock (Singapore) Limited
ISIN: JE00B6T5S470 Category Code: HOL TIDM: POLY LEI Code: 213800JKJ5HJWYS4GR61 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 148047 EQS News ID: 1298939
End of Announcement EQS News Service