🕐30.03.11 - 11:27 Uhr
Hemscott News Alert - Petropavlovsk PLC
Petropavlovsk PLC - Holding(s) in CompanyRNS Number : 9024D Petropavlovsk PLC 30 March 2011
|
|
|
|
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|
|
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
|
X
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
X
|
An event changing the breakdown of voting rights
|
|
Other (please specify):
|
|
|
3.
Full name of person(s) subject to the
notification obligation: iii
|
BlackRock, Inc.
|
4.
Full name of shareholder(s) (if different from 3.):iv
|
|
5.
Date of the transaction and date on
which the threshold is crossed or
reached: v
|
25th March 2011
|
6.
Date on which issuer notified:
|
29th March 2011
|
7.
Threshold(s) that is/are crossed or
reached: vi, vii
|
Holding has gone above 13%
|
|
|
|
|
|
|
8.
Notified details:
|
A: Voting rights attached to shares viii, ix
|
Class/type of
shares
if possible using
the ISIN CODE
|
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
|
22,428,935
|
22,428,935
|
N/A
|
N/A
|
22,413,098
|
N/A
|
11.93%
|
|
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
|
Convertible Bond
|
18th Feb 2015
|
18th Feb 2010 - 18th Feb 2015
|
1,202,546
|
0.64%
|
|
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
|
% of voting rights xix, xx
|
CFD
|
N/A
|
N/A
|
N/A
|
807,415
|
Nominal
|
Delta
|
0.43%
|
0.43%
|
|
Total (A+B+C)
|
Number of voting rights
|
Percentage of voting rights
|
24,423,059
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.
Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
BlackRock Investment Management (UK) Limited - 24,423,059 (13.00%)
|
|
Proxy Voting:
|
10.
Name of the proxy holder:
|
|
11.
Number of voting rights proxy holder will cease
to hold:
|
|
12.
Date on which proxy holder will cease to hold
voting rights:
|
|
|
13.
Additional information:
|
BlackRock International Threshold Reporting Team
|
14.
Contact name:
|
Andrew Manchester
|
15.
Contact telephone number:
|
020 7743 5773
|
|
|
|
|
|
Products & Services | Jobs
|