Petra Diamonds Ltd - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
BMG702782084
Issuer
Non-
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting Total of both in Total number of
rights attached rights through % (8.A + 8.B) voting rights
to shares financial held in issuer
(total of 8.A) instruments
(total of 8.B 1
+ 8.B 2)
Resulting 0.000103 10.584739 10.584842 20555951
situation on
the date on
which threshold
was crossed or
reached
Position of 4.698538 1.168174 5.866712
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 Number of direct Number of % of direct % of indirect shares ISIN code voting rights indirect voting voting rights voting rights (if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) BMG702782084 200 0.000103 Sub Total 8.A 200 0.000103%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting
financial date period rights that may be rights
instrument acquired if the
instrument is
exercised/converted
Right to N/A N/A 20328952 10.467953
Recall
Sub Total 8.B1 20328952 10.467953%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting financial date period cash voting rights rights instrument settlement Swaps 31/07/2024 N/A Cash 112242 0.057797 Swaps 29/02/2024 N/A Cash 12844 0.006614 Swaps 28/04/2023 N/A Cash 101713 0.052375 Sub Total 226799 0.116786% 8.B2
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 Name of % of voting % of voting Total of both if
controlling controlled rights if it rights through it equals or is
person undertaking equals or is financial higher than the
higher than the instruments if notifiable
notifiable it equals or is threshold
threshold higher than the
notifiable
threshold
Bank of America Bank of America
Corporation National
Association
Bank of America Merrill Lynch 10.555840 10.555840%
Corporation International
Bank of America BofA
Corporation Securities, Inc
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
