Petra Diamonds Holding(s) in Company
November 23 2022 - 11:51AM
UK Regulatory
TIDMPDL
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)i
1a. Identity of the issuer or the underlying Petra Diamonds Limited
issuer of existing shares to which voting
rights are attachedii:
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 X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Monarch Master Funding 2 (Luxembourg) S.a
r.l.
City and country of registered office (if Luxembourg, Grand Duchy of Luxembourg
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name N/A
City and country of registered office (if N/A
applicable)
5. Date on which the threshold was crossed or 21 November 2022
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 22/11/2022
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights
to shares (total instruments held in issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 0% N/A 0% 0
situation on the
date on which
threshold was
crossed or reached
Position of 8.99% N/A 8.99%
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
BMG702781417 N/A 0 N/A 0%
SUBTOTAL 8. A 0 0%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting rights % of voting
instrument datex Conversion Periodxi that may be acquired if rights
the instrument is
exercised/converted.
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of Expiration Exercise/ Physical or cash Number of % of voting
financial datex Conversion settlementxii voting rights rights
instrument Period xi
N/A N/A N/A N/A N/A N/A
SUBTOTAL 8.B.2
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) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)
Namexv % of voting rights if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Walkers Fiduciary 0% 0%
Limited
Monarch Master Funding 0% 0%
Ltd
Monarch Master Funding 0% 0%
1 (Luxembourg) S.a
r.l.
Monarch Master Funding 0% 0%
2 (Luxembourg)
S.a.r.l.
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be N/A
held
11. Additional informationxvi
N/A
Place of completion New York, NY, United States
Date of completion November 22, 2022
END
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