🕐21.09.10 - 11:54 Uhr
Hemscott News Alert - Petropavlovsk PLC
Petropavlovsk PLC - Holding(s) in CompanyRNS Number : 0255T Petropavlovsk PLC 21 September 2010 |
| |
|
| 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 | 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 | 16th September 2010 | 6.
Date on which issuer notified: | 20th September 2010 | 7.
Threshold(s) that is/are crossed or
reached: vi, vii | Holding has gone below 15% | | | | | | |
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 | 24,098,391 | 24,098,391 | N/A | N/A | 22,452,657 | N/A | 11.95% |
| 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 | CFD | N/A | N/A | N/A | 2,360,589 | Nominal | Delta | 1.26% | 1.26% | Convertible Bond | GBP 12.9345 | 18th February 2015 | N/A | 3,331,620 | 1.77% | 1.77% |
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 28,144,866 | 14.98% | | | | | | | | | | | | | | | | | | |
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 - 28,144,866 (14.98%) |
| Proxy Voting: | 10.
Name of the proxy holder: |
| 11.
Number of voting rights proxy holder will cease
to hold:<
Products & Services | Jobs
|
|
|
|
|
|
|
|
|
|
|
|