Petra Diamonds Limited TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (3979L)
September 30 2016 - 10:43AM
UK Regulatory
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)
Petra Diamonds (LSE:PDL)
Historical Stock Chart
From Apr 2024 to May 2024
Petra Diamonds (LSE:PDL)
Historical Stock Chart
From May 2023 to May 2024
