REG-Petrofac Limited Petrofac Limited: Notification of Major Holdings

PetrofacAnnouncement

25/11/2021 16:15

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   Petrofac Limited ( PFC)
   Petrofac Limited: Notification of Major Holdings

   25-Nov-2021 / 16:10 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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             TR-1: Standard form for notification of major holdings

   1. Issuer Details

   ISIN

   GB00B0H2K534

   Issuer Name

   PETROFAC LIMITED

   UK or Non-UK Issuer

   UK

   2. Reason for Notification

   An acquisition or disposal of voting rights

   3. Details of person subject to the notification obligation

   Name

   Schroders Plc

   City of registered office (if applicable)

   London Wall, Barbican

   Country of registered office (if applicable)

   England

   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

   24-Nov-2021

   6. Date on which Issuer notified

   25-Nov-2021

   7. Total positions of person(s) subject to the notification obligation

                       % of voting   % of voting
                       rights        rights through  Total of    Total number
            .          attached to   financial       both in %   of voting
                       shares (total instruments     (8.A + 8.B) rights held
                       of 8.A)       (total of 8.B 1             in issuer
                                     + 8.B 2)
   Resulting situation
   on the date on      16.952000     0.000000        16.952000   88,119,704
   which threshold was
   crossed or reached
   Position of
   previous            17.029000       0.000000      17.029000    
   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     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB00B0H2K534                     88119704                    16.952000
   Sub Total 8.A      88,119,704                    16.952000%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

                                                    Physical or Number % of
   Type of financial Expiration Exercise/conversion cash        of     voting
   instrument        date       period              settlement  voting rights
                                                                rights
                                                                        
   Sub Total 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)

                                                 % of voting     Total of
                                  % of voting    rights through  both if it
   Ultimate      Name of          rights if it   financial       equals or is
   controlling   controlled       equals or is   instruments if  higher than
   person        undertaking      higher than    it equals or is the
                                  the notifiable higher than the notifiable
                                  threshold      notifiable      threshold
                                                 threshold
   Schroders plc                                                 0.000000%
                 Schroder
   Schroders plc Administration                                  0.000000%
                 Limited
                 Schroder
   Schroders plc International                                   0.000000%
                 Holdings Limited
                 Schroder
   Schroders plc Investment       16.952000                      16.952000%
                 Management
                 Limited

   10. 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

    

   11. Additional Information

    

   12. Date of Completion

   25-Nov-2021

   13. Place Of Completion

   London

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   ISIN:           GB00B0H2K534
   Category Code:  HOL
   TIDM:           PFC
   LEI Code:       2138004624W8CKCSJ177
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   127672
   EQS News ID:    1252063


    
   End of Announcement EQS News Service

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