Last checked at 21 Sep 2015 15:39
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
Please complete all relevant boxes should in block capital letters.
1. | Name of the issuer PETRA DIAMONDS LIMITED | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with section 793 of the Companies Act 2006, or (iii) in accordance with paragraph 26 of the Model Code
(i) DTR 3.1.2 R |
3. | Name of person discharging managerial responsibilities/director ALEXANDER GORDON KELSO HAMILTON | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person RELATES TO INDIVIDUAL AS A DIRECTOR |
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1 IN RESPECT OF PERSON NAMED IN 3 | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF 10P EACH |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them ALEXANDER GORDON KELSO HAMILTON | 8 | State the nature of the transaction DISPOSAL AND PURCHASE OF ORDINARY SHARES |
9. | Number of shares, debentures or financial instruments relating to shares acquired 120,000 PURCHASE | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.023% PURCHASE |
11. | Number of shares, debentures or financial instruments relating to shares disposed 100,000 DISPOSAL
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.019% DISPOSAL
|
13. | Price per share or value of transaction 106.47P DISPOSAL PRICE 106.50P PURCHASE PRICE
| 14. | Date and place of transaction 21/09/2015 |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 120,000 / 0.023% | 16. | Date issuer informed of transaction 21/09/2015 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 | Date of grant | 18. | Period during which or date on which exercisable |
19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise | 22. | Total number of shares or debentures over which options held following notification |
23. | Any additional information | 24. | Name of contact and telephone number for queries CATHY MALINS: +44 207 494 8203 |
Name of authorised officer of issuer responsible for making notification
DAVID ABERY
Date of notification 21/09/15
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.