Petra Diamonds Limited Notification of Major Holdings (7497Q)
October 22 2019 - 9:02AM
UK Regulatory
TIDMPDL TIDMPRU
RNS Number : 7497Q
Petra Diamonds Limited
22 October 2019
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)
1a. Identity of the issuer or the Petra Diamonds Ltd
underlying issuer of existing shares
to which voting rights are attached:
--------------------------------------------
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
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify): This notification is being made solely as X
a result of the demerger of Prudential plc and M&G plc, resulting
in a change of control from Prudential to M&G.
----
3. Details of person subject to the notification obligation
Name Prudential plc group of companies
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 21/10/2019
crossed or reached:
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 22/10/2019
--------------------------------------------
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
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.00% 0.00% 0.00% 865,336,485
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 5.29% 0.00% 5.29%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % 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)
----------------------------
ORD GBP0.10 (DI)
BMG702781094 0 0.00%
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 0 0.00%
---------------------------------------------------- ------------------------------------------------
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 Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
------------ ------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 0 0.00%
------------------------------- -------------------------------- ---------------------
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 Conversion cash voting rights rights
instrument Period settlement
----------------- -------------------- --------------------- --------------------
SUBTOTAL 8.B.2 0 0.00%
--------------------- --------------------
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
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 (please add additional
rows as necessary)
Name % 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
---------------------- --------------------- ------------------------
Prudential plc
(Parent Company) 0.00% 0.00% 0.00%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information
Place of completion London, United Kingdom
Date of completion 22 October 2019
-----------------------
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for Prudential Group of companies
legal entities)
-------------------------------------------------
Contact address (registered office 1 Angel Court, London, EC2R 7AG
for legal entities)
-------------------------------------------------
E-Mail
Duncan.Murray@prudentialplc.com
-------------------------------------------------
Phone number / Fax number 020 8148 0468
-------------------------------------------------
Other useful information
(at least legal representative for
legal persons)
-------------------------------------------------
B: Identity of the notifier, if applicable
Full name M&G Investment Management Limited
-------------------------------------------------
Contact address 10 Fenchurch Avenue, London, EC3M
5AG
-------------------------------------------------
E-Mail
M&GRegional.ShareholderDisclosures@mandg.co.uk
-------------------------------------------------
Phone number / Fax number 0203 977 3812
-------------------------------------------------
Other useful information (e.g. functional
relationship with the person or legal
entity subject to the notification
obligation)
-------------------------------------------------
C: Additional information
Please send the completed form together with this annex to the
FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft
Word format if possible.
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
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