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 issuer of existing shares to which voting rights are attachedii: 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 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 (if applicable) Luxembourg, Grand Duchy of Luxembourg
4. Full name of shareholder(s) (if different from 3.)v
Name N/A
City and country of registered office (if applicable) N/A
5. Date on which the threshold was crossed or reachedvi: 5 May 2022
6. Date on which issuer notified (DD/MM/YYYY): 09/05/2022
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 issuervii
Resulting situation on the date on which threshold was crossed or reached 9.98% N/A 9.98% 19,375,088
Position of previous notification (if
applicable)		 10.78% N/A 10.78%

   

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
shares
ISIN code (if possible)		 Number of voting rightsix % of voting rights
Direct
(DTR5.1)		 Indirect
 (DTR5.2.1)		 Direct
(DTR5.1)		 Indirect
(DTR5.2.1)
BMG702781417 N/A 19,375,088 N/A 9.98%
SUBTOTAL 8. A 19,375,088 9.98%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration
datex		 Exercise/
Conversion Periodxi		 Number of voting rights that may be acquired if the instrument is
exercised/converted.		 % of voting rights
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 financial instrument Expiration
datex		 Exercise/
Conversion Period xi		 Physical or cash
settlementxii		 Number of voting rights % of voting rights
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 the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)		 X
Namexv % 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
Walkers Fiduciary Limited 9.98% 9.98%
Monarch Master Funding Ltd 9.98% 9.98%
Monarch Master Funding 1 (Luxembourg) S.a r.l. 9.98% 9.98%
Monarch Master Funding 2 (Luxembourg) S.a.r.l. 9.98% 9.98%
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 informationxvi
N/A

   

Place of completion New York, NY, United States
Date of completion May 9, 2022

Copyright y 10 PR Newswire

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