REG - Petra Diamonds Ltd Bank of America Corp - Holding(s) in Company

Petra DiamondsAnnouncement

25/04/2023 10:00

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RNS Number : 3595X  Petra Diamonds Limited  25 April 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

BMG702782084

Issuer Name

PETRA DIAMONDS LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of financial instruments

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

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

21-Apr-2023

6. Date on which Issuer notified

24-Apr-2023

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  0.089677                                              5.705189                                                                   5.794866                        11253731
 Position of previous notification (if applicable)                          0.000103                                              10.739219                                                                  10.739322

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 shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 BMG702782084                                                                          174154                                                                           0.089677
 Sub Total 8.A                                174154                                                                                0.089677%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted
 Right to Recall               N/A              N/A                         10991931                                                           5.660057
 Sub Total 8.B1                                                             10991931                                                           5.660057%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Swaps                         29/2/2024        N/A                         Cash                         7245                     0.003731
 Swaps                         28/4/2023        N/A                         Cash                         80401                    0.041401
 Sub Total 8.B2                                                                                          87646                    0.045132%

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 controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 Bank of America Corporation  Merrill Lynch International                                                                                 5.705188                                                                    5.794762%
 Bank of America Corporation  BofA Securities, Inc

10. In case of proxy voting

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

 

12. Date of Completion

24-Apr-2023

13. Place of Completion

United Kingdom

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