Polymetal International plc — Major Shareholding Notification 2021

Jun 3, 2021

National Storage Mechanism | Additional information

Polymetal International plc (POLY)

Polymetal: TR-1 Notification (Fodina)

03-Jun-2021 / 09:02 MSK

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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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)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			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						X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			Mrs. Renáta Kellnerová
City and country of registered office (if applicable)			Vrané nad Vltavou, Czech Republic
4. Full name of shareholder(s) (if different from 3.)v
Name			Fodina B.V.
City and country of registered office (if applicable)			Amsterdam, The Netherlands
5. Date on which the threshold was crossed or reachedvi:			18/05/2021
6. Date on which issuer notified (DD/MM/YYYY):			02/06/2021
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached	2.231	1.115		3.346 (15,846,598 shares)	473,556,152
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
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				10,564,598					2.231
SUBTOTAL 8. A		10,564,598					2.231
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
Sale and repurchase agreements		30/09/2021				5,282,000			1.115
			SUBTOTAL 8. B 1			5,282,000			1.115
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
PPF Holdings B.V.	0.319	0.159	0.478
PPF Group N.V.	2.231	1.115	3.346
Fodina B.V.	2.231	1.115	3.346
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 informationxvi
Mr. Petr Kellner, a previous ultimate controlling person, passed away. Mrs. Renáta Kellnerová (decedent's wife) has been appointed as an administrator of decedent's estate. The appointment resolution was delivered (to Mrs. Renáta Kellnerová) and provisionally enforceable on May 18, 2021, and it came into legal force on May 28, 2021.

Place of completion	Prague
Date of completion	02/06/2021

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ISIN:	JE00B6T5S470
Category Code:	HOL
TIDM:	POLY
LEI Code:	213800JKJ5HJWYS4GR61
Sequence No.:	108985
EQS News ID:	1203863

End of Announcement	EQS News Service

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