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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Petra Diamonds Limited | LSE:PDL | London | Ordinary Share | BMG702782084 | ORD GBP0.0005 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.30 | 0.72% | 42.00 | 41.10 | 42.90 | 41.10 | 41.10 | 41.10 | 23,346 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPDL
RNS Number : 3979L
Petra Diamonds Limited
30 September 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ---------------------------------------------------------------------------------------------- 1. Identity of the issuer or Petra Diamonds Ltd the underlying issuer of existing shares to which voting rights are attached: ------------------------------------------------------------- ------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights Yes ---------------------------------------------------------------- ---------------------------- 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) Standard Life Investments subject to the (Holdings) Limited (Parent notification obligation: Company) - 7.562% --------------------------------------------------------- ----------------------------------- 4. Full name of shareholder(s) (if different from 3.): --------------------------------------------------------- ----------------------------------- 5. Date of the transaction 29/09/2016 and date on which the threshold is crossed or reached: --------------------------------------------------------- ----------------------------------- 6. Date on which issuer 30/09/2016 notified: --------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are Standard Life Investments crossed or Limited - 5% reached: --------------------------------------------------------- ----------------------------------- 8. Notified details: --------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares --------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------------------- -------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights Shares Voting rights Rights ------------- -------------------------- ---------------- ------------- ---------------------- ----------------------- Direct Direct Indirect Direct Indirect ------------- --------- ----------- ------------ ------------- --------- ----------- ---------- ----------- BMG702781094 44,010,631 44,010,631 39,638,469 39,638,469 7.562% -------------------------- ---------------- ------------- --------- ----------- ---------- ----------- B: Qualifying Financial Instruments --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument Period may be acquired if the instrument is exercised/ converted. ----------------- ------------------------ ------------------------------- ---------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to --------------- ----------- --------------- -------------- ----------------------------------- ----------------------- Nominal Delta --------------- ----------- --------------- -------------- ----------------------------------- ------------ --------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ------------------------------------------------------------ 39,638,469 7.562% ------------------------------------------------------------- ------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------------------------------------------------ Standard Life Investments (Holdings) Limited - 7.562% Standard Life Investments Limited - Below 5% Ignis Investment Services Limited - Below 5% 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: ------------------------------------------------------------- --------------------------------------- 14. Contact name: Service Delivery Team GIOS_ServiceDelivery@standardlife.com ------------------------------------------------------------- --------------------------------------- 15. Contact telephone number: (0131) 245 6565 ------------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLMMITMBIJBMF
(END) Dow Jones Newswires
September 30, 2016 10:43 ET (14:43 GMT)
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