TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

BMG702781417

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

Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom

5. Date on which the threshold was crossed or reached

07-Oct-2021

6. Date on which Issuer notified

11-Oct-2021

7. Total positions of person(s) subject to the notification obligation

. % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 7.134344 0.028373 7.162717 695506200
Position of previous 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 shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
BMG702781417 692751151 7.134344
Sub Total 8.A 692751151 7.134344%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Right to Recall N/A N/A 24549 0.000253
Sub Total 8.B1 24549 0.000253%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Swaps 28/02/2022 N/A Cash 75000 0.000772
Swaps 29/07/2022 N/A Cash 2621016 0.026993
Swaps 28/02/2023 N/A Cash 21958 0.000226
Swaps 31/10/2023 N/A Cash 12526 0.000129
Sub Total 8.B2 2730500 0.028120%

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 controlling person Name of controlled undertaking % 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
Bank of America Corporation Merrill Lynch International 7.134344 7.149220%
Bank of America Corporation Bank of America, National Association

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

11-Oct-2021

13. Place Of Completion

United Kingdom

Copyright r 11 PR Newswire

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