PDL Petra Diamonds Limited

 
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 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights                                          X 
 
Other (please specify)iii: 
 
3. Details of person subject to the notification obligationiv 
 
Name                                           Aggregate of Standard Life Aberdeen plc 
                                               affiliated investment management entities with 
                                               delegated voting rights on behalf of multiple 
                                               managed portfolios 
 
City and country of registered office (if      Edinburgh, Scotland 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed or  10/03/2021 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY): 12/03/2021 
 
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             Below 5%              0.00              Below 5%        9,710,089,272 
situation on the 
date on which 
threshold was 
crossed or 
reached 
 
Position of             9.97                0.00                9.97 
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              Below 5%              N/A              Below 5% 
 
SUBTOTAL 8. A                      Below 5%                               Below 5% 
 
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. 
 
                                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 
 
                                                 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 
 
Standard Life Aberdeen 
plc 
 
Standard Life 
Investments (Holdings) 
Limited 
 
Ignis Asset Management 
Limited 
 
Ignis Investment 
Services Limited 
 
Standard Life Aberdeen 
plc 
 
Standard Life 
Investments (Holdings) 
Limited 
 
Standard Life 
Investments Limited 
 
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 
 
 
In reference to section 9, the shares detailed are managed by the named 
discretionary investment management entity within multiple portfolios on behalf 
of underlying clients, based on investment management agreements whereby the 
client has delegated the exercise of the voting power to the referenced 
investment manager. 
 
This disclosure also reflects the fact that the voting rights effectively held 
indirectly by the underlying intermediate holding companies Ignis Asset 
Management Limited ("IAML") and Standard Life Investments Holdings Limited 
(SLIHL) and held by the underlying investment management entity Ignis 
Investment Services Limited ("IISL") decreased below the 5% notifiable 
threshold. IAML and SLIHL now effectively holds and IISL now holds below 5% of 
the delegated voting rights in Petra Diamonds Limited. This crossing is due to 
a redistribution of voting rights due to the company restructuring effective 10 
March 2021. 
 
 
 
 
Place of completion  Edinburgh, United Kingdom 
 
Date of completion   12/03/2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 12, 2021 10:39 ET (15:39 GMT)

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