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TR-1: Holding(s) in Company

In brief · summary, not quotable

The Terris Fund Ltd., SAC has increased its holding in PETRA DIAMONDS LIMITED, crossing a notification threshold on November 27, 2025. Following this acquisition, the fund now holds 28.302660% of the voting rights, representing 90,529,412 shares, an increase from its previous holding of 25.230000%. This notification was made to the issuer on December 15, 2025, with a correction in dates of receiving new shares and the date of notification to the issuer.

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BMG702782084

Issuer Name

PETRA DIAMONDS LIMITED

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

The Terris Fund Ltd., SAC

City of registered office (if applicable)

Nassau

Country of registered office (if applicable)

The Bahamas

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

27-Nov-2025

Date on which Issuer notified

15-Dec-2025

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached28.3026600.00000028.30266090529412
Position of previous notification (if applicable)25.2300000.00000025.230000
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
BMG7027820849052941228.302660
Sub Total 8.A9052941228.302660%

Financial Instruments according to (DTR5.3.1R.(1) (a))

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
  • In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

Additional Information

Correction in dates of receiving new shares and date of notification to issuer

Date of Completion

16-Dec-2025

Place Of Completion

Nassau, Bahamas

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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