Petra Diamonds Holding(s) in Company

 
TIDMPDL 
 
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 voting rights 
 
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 
 
23-Mar-2022 
 
6. Date on which Issuer notified 
 
24-Mar-2022 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .           % of voting    % of voting rights   Total of Total number 
                     rights         through financial    both in  of voting 
                     attached to    instruments (total   % (8.A + rights held 
                     shares (total  of 8.B 1 + 8.B 2)    8.B)     in issuer 
                     of 8.A) 
 
Resulting situation  0.000000       0.016570             0.016570 32179 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous 5.889544       0.389450             6.278994 
notification (if 
applicable) 
 
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   Number of       Number of        % of direct   % of indirect 
shares ISIN     direct voting   indirect voting  voting rights voting rights 
code(if         rights (DTR5.1) rights           (DTR5.1)      (DTR5.2.1) 
possible)                       (DTR5.2.1) 
 
Sub Total 8.A 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of         Expiration Exercise/  Number of voting rights that may % of 
financial       date       conversion be acquired if the instrument is voting 
instrument                 period     exercised/converted              rights 
 
Sub Total 8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
Type of     Expiration Exercise/       Physical or     Number of    % of 
financial   date       conversion      cash settlement voting       voting 
instrument             period                          rights       rights 
 
Swaps       29/07/2022 N/A             Cash            32179        0.016570 
 
Sub Total                                              32179        0.016570% 
8.B2 
 
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        Name of     % of voting     % of voting rights   Total of both 
controlling     controlled  rights if it    through financial    if it equals 
person          undertaking equals or is    instruments if it    or is higher 
                            higher than the equals or is higher  than the 
                            notifiable      than the notifiable  notifiable 
                            threshold       threshold            threshold 
 
Bank of America Bank of 
Corporation     America 
                National 
                Association 
 
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-Mar-2022 
 
13. Place Of Completion 
 
United Kingdom 
 
 
 
END
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