ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

PDL Petra Diamonds Limited

40.60
0.575 (1.44%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.575 1.44% 40.60 39.05 40.60 41.00 40.00 41.00 50,007 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Petra Diamonds Limited NOTIFICATION OF MAJOR HOLDINGS (3674F)

26/10/2018 3:02pm

UK Regulatory


TIDMPDL

RNS Number : 3674F

Petra Diamonds Limited

26 October 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                      Petra Diamonds Limited 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                         X 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         BlackRock, Inc. 
 City and country of registered office                        Wilmington, DE, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           25/10/2018 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               26/10/2018 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               10.92%              1.41%                  12.33%          865,336,485 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              10.54%              2.14%                  12.68% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 BMG702781094                                 94,506,486                                                10.92% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            94,506,486                                             10.92% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
 financial           date(x)      Conversion Period(xi)                rights that may                   rights 
 instrument                                                            be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 Securities 
  Lending                                                             12,267,420                        1.41% 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL 8. B 1                                12,267,420              1.41% 
                                -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                         SUBTOTAL 8.B.2 
                                                        -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                  X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
     Name(xv)        % of voting rights      % of voting rights       Total of both if 
                       if it equals or        through financial        it equals or is 
                      is higher than the      instruments if it        higher than the 
                     notifiable threshold    equals or is higher     notifiable threshold 
                                             than the notifiable 
                                                  threshold 
                   ----------------------  ---------------------  ------------------------ 
 See Attachment 
                   ----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                           ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                           ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                           ----------------------------------------------- 
 
 11. Additional information(xvi) 
 
   BlackRock Regulatory Threshold Reporting Team 
 
   James Michael 
 
 
   020 7743 3650 
 
 
 
 Place of completion   12 Throgmorton Avenue, London, EC2N 2DL, U.K. 
 Date of completion    26 October, 2018 
                      ---------------------------------------------- 
 

Section 9 Attachment

 
              Name(xv)                % of voting rights   % of voting rights      Total of both 
                                        if it equals or     through financial       if it equals 
                                        is higher than       instruments if         or is higher 
                                        the notifiable        it equals or       than the notifiable 
                                           threshold         is higher than           threshold 
                                                             the notifiable 
                                                                threshold 
 BlackRock, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                     -------------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                     -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  Finco Limited 
                                     -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  IV Limited 
                                     -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                     -------------------  -------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                     -------------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited                        10.10%               0.57%                10.68% 
                                     -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
                                     -------------------  -------------------  --------------------- 
 BlackRock Delaware Holdings 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Fund Advisors 
                                     -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Australia Holdco 
  Pty. Ltd. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (Australia) Limited 
                                     -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                     -------------------  -------------------  --------------------- 
 BlackRock (Singapore) Holdco 
  Pte. Ltd. 
                                     -------------------  -------------------  --------------------- 
 BlackRock HK Holdco Limited 
                                     -------------------  -------------------  --------------------- 
 BlackRock Lux Finco S.a.r.l. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Trident Holding 
  Company Limited 
                                     -------------------  -------------------  --------------------- 
 BlackRock Japan Holdings GK 
                                     -------------------  -------------------  --------------------- 
 BlackRock Japan Co., Ltd. 
                                     -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Capital Holdings, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Advisors, LLC 
                                     -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                     -------------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                     -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  Finco Limited 
                                     -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  IV Limited 
                                     -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                     -------------------  -------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                     -------------------  -------------------  --------------------- 
 BlackRock Advisors (UK) Limited 
                                     -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                     -------------------  -------------------  --------------------- 
 BlackRock Canada Holdings 
  LP 
                                     -------------------  -------------------  --------------------- 
 BlackRock Canada Holdings 
  ULC 
                                     -------------------  -------------------  --------------------- 
 BlackRock Asset Management 
  Canada Limited 
                                     -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
                                     -------------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
                                     -------------------  -------------------  --------------------- 
 BlackRock Delaware Holdings 
  Inc. 
                                     -------------------  -------------------  --------------------- 
 BlackRock Institutional Trust 
  Company, National Association 
                                     -------------------  -------------------  --------------------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLXQLFLVBFEFBK

(END) Dow Jones Newswires

October 26, 2018 10:02 ET (14:02 GMT)

1 Year Petra Diamonds Chart

1 Year Petra Diamonds Chart

1 Month Petra Diamonds Chart

1 Month Petra Diamonds Chart

Your Recent History

Delayed Upgrade Clock