Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPetra Diamonds Regulatory News (PDL)

Share Price Information for Petra Diamonds (PDL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 42.10
Bid: 42.00
Ask: 42.50
Change: 0.00 (0.00%)
Spread: 0.50 (1.19%)
Open: 42.00
High: 42.50
Low: 42.00
Prev. Close: 42.10
PDL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

9 Dec 2015 16:00

RNS Number : 5629I
Petra Diamonds Limited
09 December 2015
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

Petra Diamonds Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

S

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

¨

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

¨

An event changing the breakdown of voting rights

¨

Other (please specify):

 

¨

3. Full name of person(s) subject to thenotification obligation:

BlackRock, Inc.

4. Full name of shareholder(s) (if different from 3.):

 

5. Date of the transaction and date onwhich the threshold is crossed orreached:

7 December, 2015

6. Date on which issuer notified:

9 December, 2015

7. Threshold(s) that is/are crossed orreached:

Total holding for BlackRock Investment Management (UK) Limited has gone above 10%

 

Total holdings in BlackRock, Inc. remain above 10%

      
 

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

BMG702781094

58,878,155

58,878,155

N/A

N/A

58,674,943

N/A

11.22%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Securities Lending

 

 

9,413,378

1.80%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

CFD

 

 

 

1,255,047

Nominal

Delta

0.24%

0.24%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

69,343,368

13.26%

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Gareth Slade

15. Contact telephone number:

020 7743 3650

   

 

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Investment Management (UK) Limited

10.05%

0.49%

10.54%

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock International Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Holdco 3, LLC

 

 

 

BlackRock Canada Holdings LP

 

 

 

BlackRock Canada Holdings ULC

 

 

 

BlackRock Asset Management Canada Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Capital Holdings, Inc.

 

 

 

BlackRock Advisors, LLC

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Advisors (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

BlackRock Asia-Pac Holdco, LLC

 

 

 

BlackRock HK Holdco Limited

 

 

 

BlackRock Cayco Limited

 

 

 

BlackRock Trident Holding Company Limited

 

 

 

BlackRock Japan Holdings GK

 

 

 

BlackRock Japan Co., Ltd.

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Australia Holdco Pty. Ltd.

 

 

 

BlackRock Investment Management (Australia) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

BlackRock Institutional Trust Company, National Association

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLTLBATMBIMBJA
Date   Source Headline
28th Sep 20157:00 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
25th Sep 20154:53 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
24th Sep 20156:01 pmRNSNotification of Transactions of Directors
24th Sep 20155:54 pmRNSNotification of Transactions of Directors
24th Sep 20155:53 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
24th Sep 201511:41 amRNSDirector Share Vesting
21st Sep 20153:39 pmRNSNotification of Transactions of Directors
18th Sep 20157:00 amRNSPreliminary Results
9th Sep 20155:00 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
4th Sep 20153:00 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
17th Aug 20153:25 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
27th Jul 20157:00 amRNSFY2015 Trading Update and FY2016 Guidance
20th Jul 20154:07 pmRNSNotification of Major Interest in Shares
14th Jul 20153:34 pmRNSNotice of FY15 Trading Update and Guidance Update
7th Jul 20159:48 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
30th Jun 20157:00 amRNSTotal Voting Rights
19th Jun 20157:00 amRNSBlock Listing Six Monthly Return
17th Jun 20154:12 pmRNSNotification of Transactions of Directors
17th Jun 20154:11 pmRNSNotification of Transactions of Directors
15th Jun 20157:00 amRNSNotification of transactions of directors
12th Jun 20157:00 amRNSFY 2015 - Market Update
19th May 20153:54 pmRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
19th May 20159:46 amRNSNotification of Major Interest in Shares
8th May 20159:00 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
7th May 20157:00 amRNSPricing of US$300 Million Notes Issue
24th Apr 20157:00 amRNSBond issue and Cullinan plant
16th Apr 20157:00 amRNSTrading Update - Q3 FY 2015
31st Mar 20157:45 amRNSTotal Voting Rights
5th Mar 201510:20 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
27th Feb 201511:55 amRNSTotal Voting Rights
26th Feb 20153:57 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
19th Feb 20157:00 amRNSInterim results
4th Feb 201511:33 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
30th Jan 20159:34 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
26th Jan 20157:00 amRNSTrading Update
7th Jan 20152:15 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
19th Dec 20147:00 amRNSBlock Listing Six Monthly Return
5th Dec 20147:00 amRNSUpdate - Refinancing of BEE partner loans
5th Dec 20147:00 amRNSExercise of Warrants
28th Nov 20144:58 pmRNSTotal Voting Rights
28th Nov 201411:25 amRNSDirector Share Grants
28th Nov 201411:00 amRNSDeferred Share Awards
27th Nov 20144:27 pmRNSResults of Annual General Meeting
25th Nov 20147:00 amRNSRefinancing of BEE partner loans
11th Nov 20147:00 amRNSBoard Appointment
4th Nov 20147:00 amRNSPublication of Sustainability Report
27th Oct 20147:00 amRNSInterim Management Statement
24th Oct 201411:34 amRNS232 ct Cullinan white diamond sells for US$15.2m
21st Oct 20147:00 amRNSAnnual Report and Notice of Annual General Meeting
15th Oct 20147:00 amRNSNotice of Interim Management Statement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.