Paragon Diamonds Ltd Holdings in Company

 
TIDMPRG 
 
For filings with the FSA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer                             Paragon Diamonds Ltd 
of existing shares to which voting rights are 
attached: ii 
 
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              NO 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to                    NO 
qualifying financial instruments 
 
An event changing the breakdown of voting rights                                             NO 
 
Other (please 
specify): 
 
3. Full name of person(s) subject to the       SPREADEX LTD 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on         23/09/2015 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:              30/09/2015 
 
7. Threshold(s) that is/are crossed or         10% 
reached: vi, vii 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of   Situation previous          Resulting situation after the triggering transaction 
shares          to the triggering 
                transaction 
if possible 
using           Number         Number       Number      Number of voting      % of  voting rights x 
the ISIN CODE   of             of           of shares   rights 
                Shares         Voting 
                               Rights       Direct      Direct xi    Indirect Direct      Indirect 
                                                                     xii 
 
Ordinary 1 -      28,182,506   28,182,506   27,082,506  27,082,506            9.75% 
 
GG00B6684H44 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration  Exercise/               Number of voting        % of voting 
instrument              date xiii   Conversion Period xiv   rights that may be      rights 
                                                            acquired if the 
                                                            instrument is 
                                                            exercised/ converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise    Expiration Exercise/       Number of voting rights  % of voting rights 
instrument         price       date     Conversion      instrument refers to     xix, xx 
                               xvii     period xviii 
 
                                                                                 Nominal     Delta 
 
Total (A+B+C) 
 
Number of voting rights                           Percentage of voting rights 
 
27,082,506                                        9.75% 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
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:                            DAVID CORBEN 
 
15. Contact telephone number:                01727 895135 
 
 
 
END 
 

(END) Dow Jones Newswires

October 02, 2015 12:10 ET (16:10 GMT)