| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |
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RNS Number : 1108E
Petra Diamonds Limited
13 July 2016
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
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PETRA DIAMONDS LTD
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the
notification obligation:
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T. Rowe Price Associates, Inc.
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4. Full name of shareholder(s)
(if different from 3.):
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Bank of New York Mellon Bank, N.A.
JP Morgan Chase
Northern Trust Co.
State Street Bank & Trust Co.
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5. Date of the transaction and date on
which the threshold is crossed or
reached:
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11 July 2016
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6. Date on which issuer notified:
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13 July 2016
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7. Threshold(s) that is/are crossed or
reached:
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11%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights
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Direct
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Direct
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Indirect
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Direct
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Indirect
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BMG702781094
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57,443,218
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57,397,336
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58,322,425
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58,276,543
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11.11%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date
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Exercise/
Conversion Period
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise price
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Expiration date
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Exercise/
Conversion period
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Number of voting rights instrument refers to
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% of voting rights
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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58,276,543
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11.11%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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T. Rowe Price Associates, Inc. (TRPA) serves as investment adviser, with dispositive and voting authority, to various institutional clients that own shares of Petra Diamonds Ltd., including the T. Rowe Price New Era Fund, Inc., which owns 9,257,098 shares. Such shares are registered in the following name(s):
Bank of New York Mellon Bank, N.A. - 2,689,720
JP Morgan Chase - 12,245,424
Northern Trust Co. - 1,732,015
State Street Bank & Trust Co. - 41,609,384
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease
to hold:
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12. Date on which proxy holder will cease to hold
voting rights:
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13. Additional information:
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14. Contact name:
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Gary Greb, Vice President
T. Rowe Price Associates, Inc.
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15. Contact telephone number:
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001 410 345 2527
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Note: Annex should only be submitted to the FCA not the issuer
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Annex: Notification of major interests in shares
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A: Identity of the persons or legal entity subject to the notification obligation
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Full name
(including legal form of legal entities)
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T. Rowe Price Associates, Inc.
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Contact address
(registered office for legal entities)
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100 East Pratt Street, Baltimore, MD 21202
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Phone number & email
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001 410 345 2527
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Other useful information
(at least legal representative for legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FCA website.
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLRJMITMBBBBAF
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Petra Diamonds Ltd
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PRODUCTEUR |
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CODE : PDL.L |
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ISIN : BMG702781094 |
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ProfilIndicateurs
de MarchéVALEUR :
Projets & res.Communiqués
de PresseRapport
annuelRISQUE :
Profile actifsContactez la cie |
Petra Diamonds est une société de production minière de diamants basée au Royaume-Uni. Ses principaux projets en production sont WILLIAMSON (MWADUI MINE) en Tanzanie et KOFFIEFONTEIN, CULLINAN, FISSURE MINES (HELAM, SEDIBENG, STAR), STAR MINE, SEDIBENG MESSINA & DANCARL et HELAM MINE en Afrique Du Sud, son principal projet en développement est KIMBERLEY UNDERGROUND en Afrique Du Sud et son principal projet en exploration est KALAHARI au Botswana. Petra Diamonds est cotée au Royaume-Uni, en Australie et en Allemagne. Sa capitalisation boursière aujourd'hui est 13,9 milliards GBX (16,4 milliards US$, 14,9 milliards €). La valeur de son action a atteint son plus bas niveau récent le 27 mars 2020 à 0,70 GBX, et son plus haut niveau récent le 29 juillet 2022 à 99,94 GBX. Petra Diamonds possède 531 986 000 actions en circulation. |