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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.60 | 8.74% | 44.80 | 44.50 | 45.00 | 45.00 | 42.00 | 42.00 | 442,626 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPDL
RNS Number : 2893U
Petra Diamonds Limited
16 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ---------------------------------------------------------------------------------------------- 1. Identity of the issuer or Petra Diamonds Limited 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 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) M&G Investment Funds (3) subject to the notification obligation: ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) (if different from 3.): State Street Noms Ltd A/C GMIQ ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 13 January 2016 and date on which the threshold is crossed or reached: ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 16 January 2016 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are Below 5% crossed or See item 13 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 -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- ORD GBP0.10 (DI) BMG702781094 26,649,931 26,649,931 26,425,760 0 26,425,760 0 4.98% -------------- ---------------- ---------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights 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 ---------------------------------------------------- ---------------------------------------------------------------- 26,425,760 4.98% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: --------------------------------------------------------------------------------------------- Proxy Voting: --------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- ------------------------------------ 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- ------------------------------------ 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- ------------------------------------ With reference to item 3, 13. Additional information: M&G Investments Funds (3) is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed. This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification. We no longer hold a notifiable interest under M&G Investment Funds (3). ------------------------------------------------------- ------------------------------------ 14. Contact name: Owen Smith / James Todd /
John Baker M&G Investment Management Limited ------------------------------------------------------- ------------------------------------ 020 7004 4517 / 020 7548 15. Contact telephone number: 2293 / 020 7548 2561 ------------------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBFMFTMBABBBR
(END) Dow Jones Newswires
January 16, 2017 11:53 ET (16:53 GMT)
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