Petra Diamonds Limited TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (2142Z)
13 March 2017 - 6:01PM
UK Regulatory
TIDMPDL
RNS Number : 2142Z
Petra Diamonds Limited
13 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------------
1. Identity of the issuer or Petra Diamonds Ltd
the underlying issuer
of existing shares to which
voting rights are
attached:
----------------------------------------------------------- --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------------- ----------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
--------------------------------------------------------------- ----------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
--------------------------------------------------------------- ----------------------------
An event changing the breakdown of voting rights
--------------------------------------------------------------- ----------------------------
Other (please
specify):
------------------------------------------------------- ------ ----------------------------
3. Full name of person(s) Templeton Global Advisors
subject to the Limited
notification obligation:
--------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) JPMorgan Chase Bank, London
(if different from 3.): State Street Bank & Trust,
London
--------------------------------------------------------- ----------------------------------
5. Date of the transaction 07 March 2017
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- ----------------------------------
6. Date on which issuer 08 March 2017
notified:
--------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are Below 3%
crossed or
reached:
--------------------------------------------------------- ----------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------------ --------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
-------------- ---------------------- ------------ --------- ------------------ -------------------
Direct Direct Indirect Direct Indirect
-------------- --------- ----------- ------------ --------- ------- --------- -------- ---------
ORD GBP.1 Below Below
BMG702781094 15,920,470 15,920,470 3% 3%
---------------------- ------------ --------- ------- --------- -------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ---------------------- ----------------------- ------------------ -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- --------- ----------- ------------ ----------------------------- -------------------
Nominal Delta
-------------- --------- ----------- ------------ ----------------------------- -------- ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- --------------------------------------------------
Below 3% Below 3%
---------------------------------------------------- --------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- -------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- -------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------- -------------------------------
13. Additional information:
------------------------------------------------------------- -------------------------------
14. Contact name: Lori A. Weber
Assistant Secretary, Franklin
Resources, Inc.
------------------------------------------------------------- -------------------------------
15. Contact telephone number: 954-847-2283
------------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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