Petra Diamonds Limited (PDL) Major Shareholders | Ticker

/Equities/XLON/PDL/Shareholders

Petra Diamonds Limited Shareholders

/Equities/XLON/PDL/Shareholders

Petra Diamonds Limited Shareholders

Name: PDL (PDL) Director and PDMR Dealings
Creator: Ticker
License: https://www.ticker.app/legal/disclaimer
Keywords: PDL, PDL, Director and PDMR Dealings, London Stock Exchange, RNS

Director and PDMR Dealings

José Manuel Vargas GomezPurchase

01/10/2024915,386 shares£269,123.48

Richard DuffyAward

25/09/20242,654,558 shares£0.00

José-Manuel VargasPurchase

25/09/20244,200,000 shares£1,137,540.00

Jacques BreytenbachAward

27/09/2024111,984 shares£0.00

Richard DuffyAward

27/09/2024167,976 shares£0.00

Richard DuffyPurchase

07/08/202480,879 shares£24,160.24

Varda ShinePurchase

07/08/202432,671 shares£9,850.00

José-Manuel VargasPurchase

17/05/20241,500,000 shares£600,000.00

Varda ShinePurchase

24/02/202324,755 shares£19,956.28

Richard DuffyAward

13/12/20221,236,688 shares£0.00

Jacques BreytenbachAward

13/12/2022618,344 shares£0.00

Bernard PryorPurchase

27/05/202213,000 shares£14,527.50

Peter HillPurchase

16/12/2021140,000 shares£98,490.00

Date	Director/PDMR	Type	Shares	Price	Value
01/10/2024	José Manuel Vargas Gomez	Purchase	915,386	2,940.00	£269,123.48
25/09/2024	Richard Duffy	Award	2,654,558	0.00	£0.00
25/09/2024	José-Manuel Vargas	Purchase	4,200,000	2,708.00	£1,137,540.00
27/09/2024	Jacques Breytenbach	Award	111,984	0.00	£0.00
27/09/2024	Richard Duffy	Award	167,976	0.00	£0.00
07/08/2024	Richard Duffy	Purchase	80,879	30.00	£24,160.24
07/08/2024	Varda Shine	Purchase	32,671	30.00	£9,850.00
17/05/2024	José-Manuel Vargas	Purchase	1,500,000	40.00	£600,000.00
24/02/2023	Varda Shine	Purchase	24,755	80.60	£19,956.28
13/12/2022	Richard Duffy	Award	1,236,688	0.00	£0.00
13/12/2022	Jacques Breytenbach	Award	618,344	0.00	£0.00
27/05/2022	Bernard Pryor	Purchase	13,000	11,175.00	£14,527.50
16/12/2021	Peter Hill	Purchase	140,000	7,035.00	£98,490.00

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

The Terris Fund Ltd., SAC

17/12/202590,529,412 shares28.30%

Azvalor Asset Management SGIIC SA

15/12/202548,038,053 shares15.02%

JOSIVAR S.á r.l.

11/12/202543,833,195 shares13.70%

Kyma Capital Opportunities Master Fund Limited

09/12/202526,050,365 shares8.14%

Kyma Capital Opportunities Master Fund Limited

04/12/202519,570,365 shares6.12%

Mecamur S.L.

27/03/20259,950,480 shares5.12%

Vontobel Asset Management S.A.

16/01/20259,080,135 shares4.68%

José Manuel Vargas Gomez

29/11/202422,115,386 shares11.39%

José Manuel Vargas Gomez

27/09/202421,200,000 shares10.92%

Vontobel Financial Products Ltd.

08/12/202311,937,096 shares6.15%

The Terris Fund Ltd., SAC

06/12/202349,000,000 shares25.23%

Bank of America Corporation

24/10/202362,377 shares0.03%

The Terris Fund SPC

11/10/202329,418,612 shares15.15%

Jose Manuel Vargas Gomez

10/08/202310,500,000 shares5.41%

MDRA GP LP

09/08/20233,495,764 shares1.80%

The Terris Fund Ltd., SAC

19/05/202320,072,127 shares10.34%

Bank of America Corporation

25/04/202311,253,731 shares5.79%

Bank of America Corporation

24/04/202320,855,953 shares10.74%

Bank of America Corporation

21/04/202311,265,564 shares5.80%

Bank of America Corporation

18/04/202320,666,037 shares10.64%

Bank of America Corporation

28/03/202315,269,671 shares7.86%

Bank of America Corporation

23/03/202322,069,378 shares11.36%

Bank of America Corporation

22/03/202311,301,771 shares5.82%

Bank of America Corporation

22/03/202321,984,055 shares11.32%

Bank of America Corporation

10/03/202320,555,951 shares10.58%

Franklin Templeton Investment Management Limited

10/01/20239,678,818 shares4.98%

MDRA GP LP

23/11/202216,066,359 shares8.27%

Bank of America Corporation

08/09/202212,702,742 shares6.54%

Monarch Master Funding 2 (Luxembourg) S.a r.l.

10/05/202219,375,088 shares9.98%

Invesco Ltd.

13/04/20229,187,810 shares4.73%

Bank of America Corporation

28/03/202260,083 shares0.03%

Azvalor Asset Management SGIIC SA

21/03/202210,232,287 shares5.27%

The Terris Fund, SPC

21/12/202110,756,998 shares5.51%

Bank of America Corporation

29/11/20211,508,608 shares0.02%

Azvalor Asset Management SGIIC SA

21/10/2021293,214,915 shares3.02%

Bank of America Corporation

12/10/2021993,671 shares0.01%

Merrill Lynch International

11/10/2021695,506,200 shares7.16%

Invesco Ltd.

17/03/2021818,966,755 shares8.43%

Merrill Lynch International

16/03/20219,710,089,272 shares7.61%

Monarch Master Funding 2 (Luxembourg) S.a r.l.

15/03/20211,166,379,638 shares12.00%

M&G Plc

12/03/2021

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

22/12/202086,262,806 shares9.97%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

24/11/202090,589,721 shares10.47%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

05/10/202090,589,721 shares10.47%

Cobas Asset Management, SGIIC, S.A.

11/06/202041,635,355 shares4.81%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

23/03/2020120,676,604 shares13.94%

Date	Shareholder	Shares Held	Percentage
17/12/2025	The Terris Fund Ltd., SAC	90,529,412	28.30%
15/12/2025	Azvalor Asset Management SGIIC SA	48,038,053	15.02%
11/12/2025	JOSIVAR S.á r.l.	43,833,195	13.70%
09/12/2025	Kyma Capital Opportunities Master Fund Limited	26,050,365	8.14%
04/12/2025	Kyma Capital Opportunities Master Fund Limited	19,570,365	6.12%
27/03/2025	Mecamur S.L.	9,950,480	5.12%
16/01/2025	Vontobel Asset Management S.A.	9,080,135	4.68%
29/11/2024	José Manuel Vargas Gomez	22,115,386	11.39%
27/09/2024	José Manuel Vargas Gomez	21,200,000	10.92%
08/12/2023	Vontobel Financial Products Ltd.	11,937,096	6.15%
06/12/2023	The Terris Fund Ltd., SAC	49,000,000	25.23%
24/10/2023	Bank of America Corporation	62,377	0.03%
11/10/2023	The Terris Fund SPC	29,418,612	15.15%
10/08/2023	Jose Manuel Vargas Gomez	10,500,000	5.41%
09/08/2023	MDRA GP LP	3,495,764	1.80%
19/05/2023	The Terris Fund Ltd., SAC	20,072,127	10.34%
25/04/2023	Bank of America Corporation	11,253,731	5.79%
24/04/2023	Bank of America Corporation	20,855,953	10.74%
21/04/2023	Bank of America Corporation	11,265,564	5.80%
18/04/2023	Bank of America Corporation	20,666,037	10.64%
28/03/2023	Bank of America Corporation	15,269,671	7.86%
23/03/2023	Bank of America Corporation	22,069,378	11.36%
22/03/2023	Bank of America Corporation	11,301,771	5.82%
22/03/2023	Bank of America Corporation	21,984,055	11.32%
10/03/2023	Bank of America Corporation	20,555,951	10.58%
10/01/2023	Franklin Templeton Investment Management Limited	9,678,818	4.98%
23/11/2022	MDRA GP LP	16,066,359	8.27%
08/09/2022	Bank of America Corporation	12,702,742	6.54%
10/05/2022	Monarch Master Funding 2 (Luxembourg) S.a r.l.	19,375,088	9.98%
13/04/2022	Invesco Ltd.	9,187,810	4.73%
28/03/2022	Bank of America Corporation	60,083	0.03%
21/03/2022	Azvalor Asset Management SGIIC SA	10,232,287	5.27%
21/12/2021	The Terris Fund, SPC	10,756,998	5.51%
29/11/2021	Bank of America Corporation	1,508,608	0.02%
21/10/2021	Azvalor Asset Management SGIIC SA	293,214,915	3.02%
12/10/2021	Bank of America Corporation	993,671	0.01%
11/10/2021	Merrill Lynch International	695,506,200	7.16%
17/03/2021	Invesco Ltd.	818,966,755	8.43%
16/03/2021	Merrill Lynch International	9,710,089,272	7.61%
15/03/2021	Monarch Master Funding 2 (Luxembourg) S.a r.l.	1,166,379,638	12.00%
12/03/2021	M&G Plc	–	–
22/12/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	86,262,806	9.97%
24/11/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	90,589,721	10.47%
05/10/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	90,589,721	10.47%
11/06/2020	Cobas Asset Management, SGIIC, S.A.	41,635,355	4.81%
23/03/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	120,676,604	13.94%

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

The Terris Fund Ltd., SAC

17/12/202590,529,412 shares28.30%

Azvalor Asset Management SGIIC SA

15/12/202548,038,053 shares15.02%

JOSIVAR S.á r.l.

11/12/202543,833,195 shares13.70%

Kyma Capital Opportunities Master Fund Limited

09/12/202526,050,365 shares8.14%

Kyma Capital Opportunities Master Fund Limited

04/12/202519,570,365 shares6.12%

Mecamur S.L.

27/03/20259,950,480 shares5.12%

Vontobel Asset Management S.A.

16/01/20259,080,135 shares4.68%

José Manuel Vargas Gomez

29/11/202422,115,386 shares11.39%

José Manuel Vargas Gomez

27/09/202421,200,000 shares10.92%

Vontobel Financial Products Ltd.

08/12/202311,937,096 shares6.15%

The Terris Fund Ltd., SAC

06/12/202349,000,000 shares25.23%

Bank of America Corporation

24/10/202362,377 shares0.03%

The Terris Fund SPC

11/10/202329,418,612 shares15.15%

Jose Manuel Vargas Gomez

10/08/202310,500,000 shares5.41%

MDRA GP LP

09/08/20233,495,764 shares1.80%

The Terris Fund Ltd., SAC

19/05/202320,072,127 shares10.34%

Bank of America Corporation

25/04/202311,253,731 shares5.79%

Bank of America Corporation

24/04/202320,855,953 shares10.74%

Bank of America Corporation

21/04/202311,265,564 shares5.80%

Bank of America Corporation

18/04/202320,666,037 shares10.64%

Bank of America Corporation

28/03/202315,269,671 shares7.86%

Bank of America Corporation

23/03/202322,069,378 shares11.36%

Bank of America Corporation

22/03/202311,301,771 shares5.82%

Bank of America Corporation

22/03/202321,984,055 shares11.32%

Bank of America Corporation

10/03/202320,555,951 shares10.58%

Franklin Templeton Investment Management Limited

10/01/20239,678,818 shares4.98%

MDRA GP LP

23/11/202216,066,359 shares8.27%

Bank of America Corporation

08/09/202212,702,742 shares6.54%

Monarch Master Funding 2 (Luxembourg) S.a r.l.

10/05/202219,375,088 shares9.98%

Invesco Ltd.

13/04/20229,187,810 shares4.73%

Bank of America Corporation

28/03/202260,083 shares0.03%

Azvalor Asset Management SGIIC SA

21/03/202210,232,287 shares5.27%

The Terris Fund, SPC

21/12/202110,756,998 shares5.51%

Bank of America Corporation

29/11/20211,508,608 shares0.02%

Azvalor Asset Management SGIIC SA

21/10/2021293,214,915 shares3.02%

Bank of America Corporation

12/10/2021993,671 shares0.01%

Merrill Lynch International

11/10/2021695,506,200 shares7.16%

Invesco Ltd.

17/03/2021818,966,755 shares8.43%

Merrill Lynch International

16/03/20219,710,089,272 shares7.61%

Monarch Master Funding 2 (Luxembourg) S.a r.l.

15/03/20211,166,379,638 shares12.00%

M&G Plc

12/03/2021

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

22/12/202086,262,806 shares9.97%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

24/11/202090,589,721 shares10.47%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

05/10/202090,589,721 shares10.47%

Cobas Asset Management, SGIIC, S.A.

11/06/202041,635,355 shares4.81%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

23/03/2020120,676,604 shares13.94%

Date	Shareholder	Shares Held	Percentage
17/12/2025	The Terris Fund Ltd., SAC	90,529,412	28.30%
15/12/2025	Azvalor Asset Management SGIIC SA	48,038,053	15.02%
11/12/2025	JOSIVAR S.á r.l.	43,833,195	13.70%
09/12/2025	Kyma Capital Opportunities Master Fund Limited	26,050,365	8.14%
04/12/2025	Kyma Capital Opportunities Master Fund Limited	19,570,365	6.12%
27/03/2025	Mecamur S.L.	9,950,480	5.12%
16/01/2025	Vontobel Asset Management S.A.	9,080,135	4.68%
29/11/2024	José Manuel Vargas Gomez	22,115,386	11.39%
27/09/2024	José Manuel Vargas Gomez	21,200,000	10.92%
08/12/2023	Vontobel Financial Products Ltd.	11,937,096	6.15%
06/12/2023	The Terris Fund Ltd., SAC	49,000,000	25.23%
24/10/2023	Bank of America Corporation	62,377	0.03%
11/10/2023	The Terris Fund SPC	29,418,612	15.15%
10/08/2023	Jose Manuel Vargas Gomez	10,500,000	5.41%
09/08/2023	MDRA GP LP	3,495,764	1.80%
19/05/2023	The Terris Fund Ltd., SAC	20,072,127	10.34%
25/04/2023	Bank of America Corporation	11,253,731	5.79%
24/04/2023	Bank of America Corporation	20,855,953	10.74%
21/04/2023	Bank of America Corporation	11,265,564	5.80%
18/04/2023	Bank of America Corporation	20,666,037	10.64%
28/03/2023	Bank of America Corporation	15,269,671	7.86%
23/03/2023	Bank of America Corporation	22,069,378	11.36%
22/03/2023	Bank of America Corporation	11,301,771	5.82%
22/03/2023	Bank of America Corporation	21,984,055	11.32%
10/03/2023	Bank of America Corporation	20,555,951	10.58%
10/01/2023	Franklin Templeton Investment Management Limited	9,678,818	4.98%
23/11/2022	MDRA GP LP	16,066,359	8.27%
08/09/2022	Bank of America Corporation	12,702,742	6.54%
10/05/2022	Monarch Master Funding 2 (Luxembourg) S.a r.l.	19,375,088	9.98%
13/04/2022	Invesco Ltd.	9,187,810	4.73%
28/03/2022	Bank of America Corporation	60,083	0.03%
21/03/2022	Azvalor Asset Management SGIIC SA	10,232,287	5.27%
21/12/2021	The Terris Fund, SPC	10,756,998	5.51%
29/11/2021	Bank of America Corporation	1,508,608	0.02%
21/10/2021	Azvalor Asset Management SGIIC SA	293,214,915	3.02%
12/10/2021	Bank of America Corporation	993,671	0.01%
11/10/2021	Merrill Lynch International	695,506,200	7.16%
17/03/2021	Invesco Ltd.	818,966,755	8.43%
16/03/2021	Merrill Lynch International	9,710,089,272	7.61%
15/03/2021	Monarch Master Funding 2 (Luxembourg) S.a r.l.	1,166,379,638	12.00%
12/03/2021	M&G Plc	–	–
22/12/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	86,262,806	9.97%
24/11/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	90,589,721	10.47%
05/10/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	90,589,721	10.47%
11/06/2020	Cobas Asset Management, SGIIC, S.A.	41,635,355	4.81%
23/03/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	120,676,604	13.94%

Director and PDMR Dealings

José Manuel Vargas GomezPurchase

01/10/2024915,386 shares£269,123.48

Richard DuffyAward

25/09/20242,654,558 shares£0.00

José-Manuel VargasPurchase

25/09/20244,200,000 shares£1,137,540.00

Jacques BreytenbachAward

27/09/2024111,984 shares£0.00

Richard DuffyAward

27/09/2024167,976 shares£0.00

Richard DuffyPurchase

07/08/202480,879 shares£24,160.24

Varda ShinePurchase

07/08/202432,671 shares£9,850.00

José-Manuel VargasPurchase

17/05/20241,500,000 shares£600,000.00

Varda ShinePurchase

24/02/202324,755 shares£19,956.28

Richard DuffyAward

13/12/20221,236,688 shares£0.00

Jacques BreytenbachAward

13/12/2022618,344 shares£0.00

Bernard PryorPurchase

27/05/202213,000 shares£14,527.50

Peter HillPurchase

16/12/2021140,000 shares£98,490.00

Date	Director/PDMR	Type	Shares	Price	Value
01/10/2024	José Manuel Vargas Gomez	Purchase	915,386	2,940.00	£269,123.48
25/09/2024	Richard Duffy	Award	2,654,558	0.00	£0.00
25/09/2024	José-Manuel Vargas	Purchase	4,200,000	2,708.00	£1,137,540.00
27/09/2024	Jacques Breytenbach	Award	111,984	0.00	£0.00
27/09/2024	Richard Duffy	Award	167,976	0.00	£0.00
07/08/2024	Richard Duffy	Purchase	80,879	30.00	£24,160.24
07/08/2024	Varda Shine	Purchase	32,671	30.00	£9,850.00
17/05/2024	José-Manuel Vargas	Purchase	1,500,000	40.00	£600,000.00
24/02/2023	Varda Shine	Purchase	24,755	80.60	£19,956.28
13/12/2022	Richard Duffy	Award	1,236,688	0.00	£0.00
13/12/2022	Jacques Breytenbach	Award	618,344	0.00	£0.00
27/05/2022	Bernard Pryor	Purchase	13,000	11,175.00	£14,527.50
16/12/2021	Peter Hill	Purchase	140,000	7,035.00	£98,490.00

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

The Terris Fund Ltd., SAC

17/12/202590,529,412 shares28.30%

Azvalor Asset Management SGIIC SA

15/12/202548,038,053 shares15.02%

JOSIVAR S.á r.l.

11/12/202543,833,195 shares13.70%

Kyma Capital Opportunities Master Fund Limited

09/12/202526,050,365 shares8.14%

Kyma Capital Opportunities Master Fund Limited

04/12/202519,570,365 shares6.12%

Mecamur S.L.

27/03/20259,950,480 shares5.12%

Vontobel Asset Management S.A.

16/01/20259,080,135 shares4.68%

José Manuel Vargas Gomez

29/11/202422,115,386 shares11.39%

José Manuel Vargas Gomez

27/09/202421,200,000 shares10.92%

Vontobel Financial Products Ltd.

08/12/202311,937,096 shares6.15%

The Terris Fund Ltd., SAC

06/12/202349,000,000 shares25.23%

Bank of America Corporation

24/10/202362,377 shares0.03%

The Terris Fund SPC

11/10/202329,418,612 shares15.15%

Jose Manuel Vargas Gomez

10/08/202310,500,000 shares5.41%

MDRA GP LP

09/08/20233,495,764 shares1.80%

The Terris Fund Ltd., SAC

19/05/202320,072,127 shares10.34%

Bank of America Corporation

25/04/202311,253,731 shares5.79%

Bank of America Corporation

24/04/202320,855,953 shares10.74%

Bank of America Corporation

21/04/202311,265,564 shares5.80%

Bank of America Corporation

18/04/202320,666,037 shares10.64%

Bank of America Corporation

28/03/202315,269,671 shares7.86%

Bank of America Corporation

23/03/202322,069,378 shares11.36%

Bank of America Corporation

22/03/202311,301,771 shares5.82%

Bank of America Corporation

22/03/202321,984,055 shares11.32%

Bank of America Corporation

10/03/202320,555,951 shares10.58%

Franklin Templeton Investment Management Limited

10/01/20239,678,818 shares4.98%

MDRA GP LP

23/11/202216,066,359 shares8.27%

Bank of America Corporation

08/09/202212,702,742 shares6.54%

Monarch Master Funding 2 (Luxembourg) S.a r.l.

10/05/202219,375,088 shares9.98%

Invesco Ltd.

13/04/20229,187,810 shares4.73%

Bank of America Corporation

28/03/202260,083 shares0.03%

Azvalor Asset Management SGIIC SA

21/03/202210,232,287 shares5.27%

The Terris Fund, SPC

21/12/202110,756,998 shares5.51%

Bank of America Corporation

29/11/20211,508,608 shares0.02%

Azvalor Asset Management SGIIC SA

21/10/2021293,214,915 shares3.02%

Bank of America Corporation

12/10/2021993,671 shares0.01%

Merrill Lynch International

11/10/2021695,506,200 shares7.16%

Invesco Ltd.

17/03/2021818,966,755 shares8.43%

Merrill Lynch International

16/03/20219,710,089,272 shares7.61%

Monarch Master Funding 2 (Luxembourg) S.a r.l.

15/03/20211,166,379,638 shares12.00%

M&G Plc

12/03/2021

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

22/12/202086,262,806 shares9.97%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

24/11/202090,589,721 shares10.47%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

05/10/202090,589,721 shares10.47%

Cobas Asset Management, SGIIC, S.A.

11/06/202041,635,355 shares4.81%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

23/03/2020120,676,604 shares13.94%

Date	Shareholder	Shares Held	Percentage
17/12/2025	The Terris Fund Ltd., SAC	90,529,412	28.30%
15/12/2025	Azvalor Asset Management SGIIC SA	48,038,053	15.02%
11/12/2025	JOSIVAR S.á r.l.	43,833,195	13.70%
09/12/2025	Kyma Capital Opportunities Master Fund Limited	26,050,365	8.14%
04/12/2025	Kyma Capital Opportunities Master Fund Limited	19,570,365	6.12%
27/03/2025	Mecamur S.L.	9,950,480	5.12%
16/01/2025	Vontobel Asset Management S.A.	9,080,135	4.68%
29/11/2024	José Manuel Vargas Gomez	22,115,386	11.39%
27/09/2024	José Manuel Vargas Gomez	21,200,000	10.92%
08/12/2023	Vontobel Financial Products Ltd.	11,937,096	6.15%
06/12/2023	The Terris Fund Ltd., SAC	49,000,000	25.23%
24/10/2023	Bank of America Corporation	62,377	0.03%
11/10/2023	The Terris Fund SPC	29,418,612	15.15%
10/08/2023	Jose Manuel Vargas Gomez	10,500,000	5.41%
09/08/2023	MDRA GP LP	3,495,764	1.80%
19/05/2023	The Terris Fund Ltd., SAC	20,072,127	10.34%
25/04/2023	Bank of America Corporation	11,253,731	5.79%
24/04/2023	Bank of America Corporation	20,855,953	10.74%
21/04/2023	Bank of America Corporation	11,265,564	5.80%
18/04/2023	Bank of America Corporation	20,666,037	10.64%
28/03/2023	Bank of America Corporation	15,269,671	7.86%
23/03/2023	Bank of America Corporation	22,069,378	11.36%
22/03/2023	Bank of America Corporation	11,301,771	5.82%
22/03/2023	Bank of America Corporation	21,984,055	11.32%
10/03/2023	Bank of America Corporation	20,555,951	10.58%
10/01/2023	Franklin Templeton Investment Management Limited	9,678,818	4.98%
23/11/2022	MDRA GP LP	16,066,359	8.27%
08/09/2022	Bank of America Corporation	12,702,742	6.54%
10/05/2022	Monarch Master Funding 2 (Luxembourg) S.a r.l.	19,375,088	9.98%
13/04/2022	Invesco Ltd.	9,187,810	4.73%
28/03/2022	Bank of America Corporation	60,083	0.03%
21/03/2022	Azvalor Asset Management SGIIC SA	10,232,287	5.27%
21/12/2021	The Terris Fund, SPC	10,756,998	5.51%
29/11/2021	Bank of America Corporation	1,508,608	0.02%
21/10/2021	Azvalor Asset Management SGIIC SA	293,214,915	3.02%
12/10/2021	Bank of America Corporation	993,671	0.01%
11/10/2021	Merrill Lynch International	695,506,200	7.16%
17/03/2021	Invesco Ltd.	818,966,755	8.43%
16/03/2021	Merrill Lynch International	9,710,089,272	7.61%
15/03/2021	Monarch Master Funding 2 (Luxembourg) S.a r.l.	1,166,379,638	12.00%
12/03/2021	M&G Plc	–	–
22/12/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	86,262,806	9.97%
24/11/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	90,589,721	10.47%
05/10/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	90,589,721	10.47%
11/06/2020	Cobas Asset Management, SGIIC, S.A.	41,635,355	4.81%
23/03/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	120,676,604	13.94%

Major Shareholding Notifications

Open positions only

The Terris Fund Ltd., SAC

17/12/202590,529,412 shares28.30%

Azvalor Asset Management SGIIC SA

15/12/202548,038,053 shares15.02%

JOSIVAR S.á r.l.

11/12/202543,833,195 shares13.70%

Kyma Capital Opportunities Master Fund Limited

09/12/202526,050,365 shares8.14%

Kyma Capital Opportunities Master Fund Limited

04/12/202519,570,365 shares6.12%

Mecamur S.L.

27/03/20259,950,480 shares5.12%

Vontobel Asset Management S.A.

16/01/20259,080,135 shares4.68%

José Manuel Vargas Gomez

29/11/202422,115,386 shares11.39%

José Manuel Vargas Gomez

27/09/202421,200,000 shares10.92%

Vontobel Financial Products Ltd.

08/12/202311,937,096 shares6.15%

The Terris Fund Ltd., SAC

06/12/202349,000,000 shares25.23%

Bank of America Corporation

24/10/202362,377 shares0.03%

The Terris Fund SPC

11/10/202329,418,612 shares15.15%

Jose Manuel Vargas Gomez

10/08/202310,500,000 shares5.41%

MDRA GP LP

09/08/20233,495,764 shares1.80%

The Terris Fund Ltd., SAC

19/05/202320,072,127 shares10.34%

Bank of America Corporation

25/04/202311,253,731 shares5.79%

Bank of America Corporation

24/04/202320,855,953 shares10.74%

Bank of America Corporation

21/04/202311,265,564 shares5.80%

Bank of America Corporation

18/04/202320,666,037 shares10.64%

Bank of America Corporation

28/03/202315,269,671 shares7.86%

Bank of America Corporation

23/03/202322,069,378 shares11.36%

Bank of America Corporation

22/03/202311,301,771 shares5.82%

Bank of America Corporation

22/03/202321,984,055 shares11.32%

Bank of America Corporation

10/03/202320,555,951 shares10.58%

Franklin Templeton Investment Management Limited

10/01/20239,678,818 shares4.98%

MDRA GP LP

23/11/202216,066,359 shares8.27%

Bank of America Corporation

08/09/202212,702,742 shares6.54%

Monarch Master Funding 2 (Luxembourg) S.a r.l.

10/05/202219,375,088 shares9.98%

Invesco Ltd.

13/04/20229,187,810 shares4.73%

Bank of America Corporation

28/03/202260,083 shares0.03%

Azvalor Asset Management SGIIC SA

21/03/202210,232,287 shares5.27%

The Terris Fund, SPC

21/12/202110,756,998 shares5.51%

Bank of America Corporation

29/11/20211,508,608 shares0.02%

Azvalor Asset Management SGIIC SA

21/10/2021293,214,915 shares3.02%

Bank of America Corporation

12/10/2021993,671 shares0.01%

Merrill Lynch International

11/10/2021695,506,200 shares7.16%

Invesco Ltd.

17/03/2021818,966,755 shares8.43%

Merrill Lynch International

16/03/20219,710,089,272 shares7.61%

Monarch Master Funding 2 (Luxembourg) S.a r.l.

15/03/20211,166,379,638 shares12.00%

M&G Plc

12/03/2021

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

22/12/202086,262,806 shares9.97%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

24/11/202090,589,721 shares10.47%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

05/10/202090,589,721 shares10.47%

Cobas Asset Management, SGIIC, S.A.

11/06/202041,635,355 shares4.81%

Aggregate of Standard Life Aberdeen plc affiliated investment management entities

23/03/2020120,676,604 shares13.94%

Date	Shareholder	Shares Held	Percentage
17/12/2025	The Terris Fund Ltd., SAC	90,529,412	28.30%
15/12/2025	Azvalor Asset Management SGIIC SA	48,038,053	15.02%
11/12/2025	JOSIVAR S.á r.l.	43,833,195	13.70%
09/12/2025	Kyma Capital Opportunities Master Fund Limited	26,050,365	8.14%
04/12/2025	Kyma Capital Opportunities Master Fund Limited	19,570,365	6.12%
27/03/2025	Mecamur S.L.	9,950,480	5.12%
16/01/2025	Vontobel Asset Management S.A.	9,080,135	4.68%
29/11/2024	José Manuel Vargas Gomez	22,115,386	11.39%
27/09/2024	José Manuel Vargas Gomez	21,200,000	10.92%
08/12/2023	Vontobel Financial Products Ltd.	11,937,096	6.15%
06/12/2023	The Terris Fund Ltd., SAC	49,000,000	25.23%
24/10/2023	Bank of America Corporation	62,377	0.03%
11/10/2023	The Terris Fund SPC	29,418,612	15.15%
10/08/2023	Jose Manuel Vargas Gomez	10,500,000	5.41%
09/08/2023	MDRA GP LP	3,495,764	1.80%
19/05/2023	The Terris Fund Ltd., SAC	20,072,127	10.34%
25/04/2023	Bank of America Corporation	11,253,731	5.79%
24/04/2023	Bank of America Corporation	20,855,953	10.74%
21/04/2023	Bank of America Corporation	11,265,564	5.80%
18/04/2023	Bank of America Corporation	20,666,037	10.64%
28/03/2023	Bank of America Corporation	15,269,671	7.86%
23/03/2023	Bank of America Corporation	22,069,378	11.36%
22/03/2023	Bank of America Corporation	11,301,771	5.82%
22/03/2023	Bank of America Corporation	21,984,055	11.32%
10/03/2023	Bank of America Corporation	20,555,951	10.58%
10/01/2023	Franklin Templeton Investment Management Limited	9,678,818	4.98%
23/11/2022	MDRA GP LP	16,066,359	8.27%
08/09/2022	Bank of America Corporation	12,702,742	6.54%
10/05/2022	Monarch Master Funding 2 (Luxembourg) S.a r.l.	19,375,088	9.98%
13/04/2022	Invesco Ltd.	9,187,810	4.73%
28/03/2022	Bank of America Corporation	60,083	0.03%
21/03/2022	Azvalor Asset Management SGIIC SA	10,232,287	5.27%
21/12/2021	The Terris Fund, SPC	10,756,998	5.51%
29/11/2021	Bank of America Corporation	1,508,608	0.02%
21/10/2021	Azvalor Asset Management SGIIC SA	293,214,915	3.02%
12/10/2021	Bank of America Corporation	993,671	0.01%
11/10/2021	Merrill Lynch International	695,506,200	7.16%
17/03/2021	Invesco Ltd.	818,966,755	8.43%
16/03/2021	Merrill Lynch International	9,710,089,272	7.61%
15/03/2021	Monarch Master Funding 2 (Luxembourg) S.a r.l.	1,166,379,638	12.00%
12/03/2021	M&G Plc	–	–
22/12/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	86,262,806	9.97%
24/11/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	90,589,721	10.47%
05/10/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	90,589,721	10.47%
11/06/2020	Cobas Asset Management, SGIIC, S.A.	41,635,355	4.81%
23/03/2020	Aggregate of Standard Life Aberdeen plc affiliated investment management entities	120,676,604	13.94%