Petra Diamonds Ltd - Holding(s) in Company
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to theFCA in Microsoft Word format if possible)i 1a. Identity of the issuer or thePetra Diamonds Limited underlying 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 X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name Monarch Master Funding 2 (Luxembourg) S.a r.l. City and country of registered office Luxembourg, Grand Duchy of Luxembourg (if applicable) 4. Full name of shareholder(s) (if different from 3.)v Name N/A City and country of registered office N/A (if applicable) 5. Date on which the threshold was 5 May 2022 crossed or reachedvi: 6. Date on which issuer notified 09/05/2022 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights Total of both in % Tot attached to shares through financial (8.A + 8.B) al (total of 8. A) instruments num (total of 8.B 1 + ber 8.B 2) of vot ing rig hts hel d in iss uer vii Resulting situation 9.98% N/A 9.98% 19, on the date on 375 which threshold was ,08 crossed or reached 8 Position of 10.78% N/A 10.78% 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 Number of voting % of voting rights
of rightsix
shares
ISIN code Direct Indirect Direct Indirect
(if (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible)
BMG702781417N/A 19,375,088 N/A 9.98%
SUBTOTAL 8. 19,375,088 9.98%
A
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of Expiration Exercise/ Number of voting rights that may % of voting
financial datex Conversion be acquired if the instrument is rights
instrument Periodxi
exercised/converted.
N/A N/A N/A N/A N/A
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 voting % of voting
financial datex Conversion rights rights
instrument Period xi settlementxii
N/A N/A N/A N/A N/A N/A
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 it % of voting rights through Tot
equals or is higher than financial instruments if al
the notifiable threshold it equals or is higher of
than the notifiable bot
threshold h
if
it
equ
als
or
is
hig
her
tha
n
the
not
ifi
abl
e
thr
esh
old
Walkers Fiduciary Limited 9.98% 9.9
8%
Monarch Master Funding 9.98% 9.9
Ltd 8%
Monarch Master Funding 1 9.98% 9.9
(Luxembourg) S.a r.l. 8%
Monarch Master Funding 2 9.98% 9.9
(Luxembourg) S.a.r.l. 8%
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
N/A
Place of completionNew York, NY ,United States Date of completionMay 9, 2022
