Notification of Major Holdings

RNS Number : 7491Q

Petra Diamonds Limited

22 October 2019

 

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)
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Petra Diamonds Limited
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
Other (please specify): This notification is being made solely as a result of the demerger of Prudential plc and M&G plc, resulting in a change of control from Prudential to M&G.						X
3. Details of person subject to the notification obligation
Name			M&G Plc
City and country of registered office (if applicable)			London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)			London, United Kingdom
5. Date on which the threshold was crossed or reached:			21/10/2019
6. Date on which issuer notified (DD/MM/YYYY):			22/10/2019
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 of issuer
Resulting situation on the date on which threshold was crossed or reached	8.74%	0.00%		8.74%	865,336,485
Position of previous notification (if applicable)	N/A	N/A		N/A

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
ORD GBP0.10 (DI) BMG702781094				75,714,682					8.74%
SUBTOTAL 8. A		75,714,682					8.74%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date		Exercise/ Conversion Period		Physical or cash settlement			Number of voting rights	% of voting rights
					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) issuer
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 entity (please add additional rows as necessary)				X
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
M&G Plc (Parent Company)	8.74%	0.00%	8.74%
M&G Group Limited (wholly owned subsidiary of M&G Plc)	8.74%	0.00%	8.74%
M&G FA Limited (wholly owned subsidiary of M&G Group Limited)	8.74%	0.00%	8.74%
M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)	8.74%	0.00%	8.74%
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 held		N/A
11. Additional information

Place of completion	London, United Kingdom
Date of completion	22nd October 2019

Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)		M&G Plc
Contact address (registered office for legal entities)		10 Fenchurch Avenue, London EC3M 5AG
E-Mail		M&[e-mail]
Phone number / Fax number		020 3977 3812
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name		M&G Investment Management Limited
Contact address		10 Fenchurch Avenue, London EC3M 5AG
E-Mail		M&[e-mail]
Phone number / Fax number		020 3977 3812
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

Please send the completed form together with this annex to the FCA at the following email

address: [e-mail]. Please send in Microsoft Word format if possible.

 

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