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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 42.00 | 40.50 | 41.90 | 42.10 | 40.00 | 42.10 | 113,154 | 16:40:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPDL TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN BMG702781417 Issuer Name PETRA DIAMONDS LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Bank of America Corporation City of registered office (if applicable) Country of registered office (if applicable) US 4. Details of the shareholder Name City of registered Country of registered office office Merrill Lynch London United Kingdom International 5. Date on which the threshold was crossed or reached 07-Oct-2021 6. Date on which Issuer notified 11-Oct-2021 7. Total positions of person(s) subject to the notification obligation . % of voting % of voting rights Total of Total number rights through financial both in of voting attached to instruments (total % (8.A + rights held shares (total of 8.B 1 + 8.B 2) 8.B) in issuer of 8.A) Resulting situation 7.134344 0.028373 7.162717 695506200 on the date on which threshold was crossed or reached Position of previous notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of Number of Number of % of direct % of indirect shares ISIN direct voting indirect voting voting rights voting rights code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1) possible) (DTR5.2.1) BMG702781417 692751151 7.134344 Sub Total 8.A 692751151 7.134344% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of Expiration Exercise/ Number of % of voting financial date conversion voting rights rights instrument period that may be acquired if the instrument is exercised/ converted Right to Recall N/A N/A 24549 0.000253 Sub Total 8.B1 24549 0.000253% 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/ Physical or Number of % of financial date conversion cash settlement voting voting instrument period rights rights Swaps 28/02/2022 N/A Cash 75000 0.000772 Swaps 29/07/2022 N/A Cash 2621016 0.026993 Swaps 28/02/2023 N/A Cash 21958 0.000226 Swaps 31/10/2023 N/A Cash 12526 0.000129 Sub Total 2730500 0.028120% 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate Name of % of voting % of voting rights Total of both controlling controlled rights if it through financial if it equals person undertaking equals or is instruments if it or is higher higher than equals or is higher than the the notifiable than the notifiable notifiable threshold threshold threshold Bank of America Merrill Lynch 7.134344 7.149220% Corporation International Bank of America Bank of Corporation America, National Association 10. In case of proxy voting Name of the proxy holder No The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information 12. Date of Completion 11-Oct-2021 13. Place Of Completion United Kingdom END
(END) Dow Jones Newswires
October 11, 2021 10:30 ET (14:30 GMT)
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