15.06.15 - 17:54 Uhr
INVESTIS EMAIL ALERT - PETROPAVLOVSK PLC

  Notification of Major Interest in Shares

RNS Number : 2186Q Petropavlovsk PLC 15 June 2015  



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





An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments





An event changing the breakdown of voting rights





Other (please specify):







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



Schedule submitted to the Issuer for information



5. Date of the transaction and date on
which the threshold is crossed or
reached: v



12 June 2015



6. Date on which issuer notified:



15 June 2015



7. Threshold(s) that is/are crossed or
reached: vi, vii



9% - 10%



 



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



279,323,833



279,323,833



279,323,833



279,323,833



0



8.52%



0





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















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


 



9% CNV GDD 18/3/20 USD 1000



0.1253



18/03/2020





 


50,435,036


 



Nominal



Delta



1.53%







Total (A+B+C)



Number of voting rights



Percentage of voting rights



329,758,869



10.05%



 



9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi



 


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)


 


 





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






13. Additional information:



 


 



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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