Petropavlovsk PLC - Notification of Major Interest in SharesRNS Number : 9539E
Petropavlovsk PLC
04 January 2010
For filings with the FSA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Petropavlovsk plc Sedol 3154454 |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): | A change in the delta adjusted value of instruments with a similar economic effect to qualifying instruments | X |
3.
Full name of person(s) subject to the
notification obligation: iii | ¹Lansdowne Partners Limited being the General Partner of Lansdowne Partners Limited Partnership ²Lansdowne Partners International Limited |
4.
Full name of shareholder(s) (if different from 3.):iv | Morstan Nominees Ltd & HSBC Client Holdings UK Ltd (Registered Shareholders) |
5.
Date of the transaction and date on
which the threshold is crossed or
reached: v | 30/12/09 |
6. Date on which issuer notified: | 31/12/09 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii | 5% |
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 |
Ordinary Shares | 7,722,738 | 7,722,738 |
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| 7,722,738 |
| 4.24% |
GB0031544546 |
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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 |
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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
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CFD | N/A | N/A | N/A | 819,153 | Nominal | Delta |
0.45% | 0.45% |
Uncovered warrants | £12.80 | 09/06/2010 | To Expiry |
1,112,498
| Nominal | Delta |
0.61% | 0.30% |
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Total (A+B+C) |
Number of voting rights | Percentage of voting rights |
9,087,638 (Delta adjusted) | 4.99% (Delta adjusted) |
9.
Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi |
Lansdowne Partners International Limited is the parent undertaking of Lansdowne Partners Limited.
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Proxy Voting: |
10.
Name of the proxy holder: | Lansdowne Partners Limited |
11.
Number of voting rights proxy holder will cease
to hold: |
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12.
Date on which proxy holder will cease to hold
voting rights: |
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13.
Additional information:
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14.
Contact name: | Phil Harris |
15.
Contact telephone number: | +44 20 7408 8521 |
Note: Annex should only be submitted to the FSA not the issuer |
Annex: Notification of major interests in share |
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A: Identity of the persons or legal entity subject to the notification obligation |
Full name (including legal form of legal entities)
| ¹Lansdowne Partners Limited being the General Partner of Lansdowne Partners Limited Partnership ²Lansdowne Partners International Limited |
Contact address (registered office for legal entities)
| 15 Davies Street, London W1K 3AG |
Phone number & email
| +44 20 7290 5500 |
Other useful information (at least legal representative for legal persons)
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B: Identity of the notifier, if applicable |
Full name
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Contact address
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Phone number & email
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Other useful information (e.g.
functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
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For notes on how to complete form TR-1 please see the FSA website. |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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