TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||||||||
1. Identity of the issuer or the underlying issuer | 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 | Bank of America Corporation | ||||||||||||||||
4. Full name of shareholder(s) | Merrill Lynch International Merrill Lynch, Pierce, Fenner and Smith | ||||||||||||||||
5. Date of the transaction and date on | 24 October 2014 | ||||||||||||||||
6. Date on which issuer notified: | 28 October 2014 | ||||||||||||||||
7. Threshold(s) that is/are crossed or | Below 7% | ||||||||||||||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GB0031544546 | 15,381,274 | 15,381,274 | 13,116,627 | 13,116,627 | 0 | 6.637% | 0 | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||||
N/a | |||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
N/a | Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
13,116,627 | 6.637% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | |||||||||||||||||
Merrill Lynch International 12,636,627 6.394% Merrill Lynch, Pierce, Fenner and Smith 480,000 0.243% | |||||||||||||||||
Proxy Voting: | |||||||||||||||||
10. Name of the proxy holder: | |||||||||||||||||
11. Number of voting rights proxy holder will cease | |||||||||||||||||
12. Date on which proxy holder will cease to hold | |||||||||||||||||
| |||||||||||||||||
14. Contact name: | Stacy Otieno | ||||||||||||||||
15. Contact telephone number: | 0207 995 1335 | ||||||||||||||||
This information is provided by RNS
distributed by |