REG-Petrofac Limited Petrofac Limited: HOL-Holding(s) in Company*
01/12/2022 07:15
============
Petrofac Limited ( PFC)
Petrofac Limited: HOL-Holding(s) in Company*
01-Dec-2022 / 07:00 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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cTR-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│ Petrofac Ltd │
│to which voting rights are │ │
│attachedii: │ │
├────────────────────────────────────┴───────────────────────────────────┤
│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 │ X │
├────────────────────────────────────────────────────────────────┼───────┤
│An event changing the breakdown of voting rights │ │
├────────────────────────────────────────────────────────────────┼───────┤
│Other (please specify)iii: │ │
├────────────────────────────────────────────────────────────────┴───────┤
│3. Details of person subject to the notification obligationiv │
├────────────────────────────────────┬───────────────────────────────────┤
│Name │Pendal Group Limited │
├────────────────────────────────────┼───────────────────────────────────┤
│City and country of registered │Sydney, Australia │
│office (if applicable) │ │
├────────────────────────────────────┴───────────────────────────────────┤
│4. Full name of shareholder(s) (if different from 3.)v │
├────────────────────────────────────┬───────────────────────────────────┤
│Name │J O Hambro Capital Management │
│ │Limited │
├────────────────────────────────────┼───────────────────────────────────┤
│City and country of registered │London, United Kingdom │
│office (if applicable) │ │
├────────────────────────────────────┼───────────────────────────────────┤
│5. Date on which the threshold was │29/11/2022 │
│crossed or reachedvi: │ │
├────────────────────────────────────┼───────────────────────────────────┤
│6. Date on which issuer notified │30/11/2022 │
│(DD/MM/YYYY): │ │
├────────────────────────────────────┴───────────────────────────────────┤
│7. Total positions of person(s) subject to the notification obligation │
├────────────────┬───────────┬───────────────┬───────────┬───────────────┤
│ │% of voting│ % of voting │ │ │
│ │ rights │rights through │ Total of │Total number of│
│ │attached to│ financial │ both in % │voting rights │
│ │ shares │ instruments │(8.A + 8.B)│held in │
│ │ (total of │(total of 8.B 1│ │issuervii │
│ │ 8. A) │ + 8.B 2) │ │ │
├────────────────┼───────────┼───────────────┼───────────┼───────────────┤
│Resulting │ │ │ │ │
│situation on the│ │ │ │ │
│date on which │ Less than │ Less than 5% │ 5.004899% │ 26,083,404.00 │
│threshold was │ 5% │ │ │ │
│crossed or │ │ │ │ │
│reached │ │ │ │ │
├────────────────┼───────────┼───────────────┼───────────┼───────────────┤
│Position of │ │ │ │ │
│previous │ │ │ │ │
│notification (if│ n/a │ n/a │ n/a │ │
│ │ │ │ │ │
│applicable) │ │ │ │ │
├────────────────┼───────────┼───────┬───────┼───────────┼───────┬───────┤
│ │ │ │ │ │ │ │
└────────────────┴───────────┴───────┴───────┴───────────┴───────┴───────┘
┌────────────────────────────────────────────────────────────────────────┐
│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 │Number of voting rightsix │% of voting rights │
│shares ├────────────┬────────────────┼──────────┬─────────────┤
│ │ Direct │ Indirect │ Direct │ Indirect │
│ISIN code (if │ │ │ │ │
│possible) │ (DTR5.1) │ (DTR5.2.1) │ (DTR5.1) │ (DTR5.2.1) │
├─────────────────┼────────────┼────────────────┼──────────┼─────────────┤
│GB00B0H2K534 │ │Less than 5% │ │Less than 5% │
├─────────────────┼────────────┼────────────────┼──────────┼─────────────┤
│ │ │ │ │ │
├─────────────────┼────────────┴────────────────┼──────────┴─────────────┤
│SUBTOTAL 8. A │ Less than 5% │ Less than 5% │
└─────────────────┴─────────────────────────────┴────────────────────────┘
┌────────────────────────────────────────────────────────────────────────┐
│B 1: Financial Instruments according to DTR5.3.1R (1) (a) │
├────────────┬──────────┬─────────────┬──────────────────────────┬───────┤
│ │ │ │Number of voting rights │ │
│Type of │Expiration│Exercise/ │that may be acquired if │% of │
│financial │datex │Conversion │the instrument is │voting │
│instrument │ │Periodxi │ │rights │
│ │ │ │exercised/converted. │ │
├────────────┼──────────┼─────────────┼──────────────────────────┼───────┤
│Equity: Lent│n/a │n/a │Less than 5% │Less │
│Securities │ │ │ │than 5%│
├────────────┼──────────┼─────────────┼──────────────────────────┼───────┤
│ │ │ │ │ │
├────────────┼──────────┼─────────────┼──────────────────────────┼───────┤
│ │ │SUBTOTAL 8. B│ Less than 5% │ Less │
│ │ │1 │ │than 5%│
└────────────┴──────────┴─────────────┴──────────────────────────┴───────┘
┌────────────────────────────────────────────────────────────────────────┐
│B 2: Financial Instruments with similar economic effect according to │
│DTR5.3.1R (1) (b) │
├─────────────────┬──────────┬───────────┬───────────────┬───────┬───────┤
│ │ │Exercise/ │Physical or │Number │% of │
│Type of financial│Expiration│Conversion │cash │of │voting │
│instrument │datex │Period xi │ │voting │rights │
│ │ │ │settlementxii │rights │ │
├─────────────────┼──────────┼───────────┼───────────────┼───────┼───────┤
│ │ │ │ │ │ │
├─────────────────┼──────────┼───────────┼───────────────┼───────┼───────┤
│ │ │ │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 │ X │
│ultimate controlling natural person or legal entityxiv (please │ │
│add additional rows as necessary) │ │
├────────────────┬─────────────────┬────────────────────┬────────┴───────┤
│ │ % of voting │ % of voting rights │Total of both if│
│ │ rights if it │ through financial │it equals or is │
│ Namexv │ equals or is │ instruments if it │higher than the │
│ │ higher than the │equals or is higher │ notifiable │
│ │ notifiable │than the notifiable │ threshold │
│ │ threshold │ threshold │ │
├────────────────┼─────────────────┼────────────────────┼────────────────┤
│Pendal Group │ │ │5.004899 │
│Limited │ │ │ │
├────────────────┼─────────────────┼────────────────────┼────────────────┤
│J O Hambro │ │ │ │
│Capital │ │ │5.004899 │
│Management │ │ │ │
│Limited │ │ │ │
├────────────────┼─────────────────┼────────────────────┼────────────────┤
│ │ │ │ │
├────────────────┴─────────────────┴────────────────────┴────────────────┤
│ │
├────────────────────────────────────────────────────────────────────────┤
│10. In case of proxy voting, please identify: │
├──────────────────────────────────┬─────────────────────────────────────┤
│Name of the proxy holder │ │
├──────────────────────────────────┼─────────────────────────────────────┤
│The number and % of voting rights │ │
│held │ │
├──────────────────────────────────┼─────────────────────────────────────┤
│The date until which the voting │ │
│rights will be held │ │
├──────────────────────────────────┴─────────────────────────────────────┤
│ │
├────────────────────────────────────────────────────────────────────────┤
│11. Additional informationxvi │
├────────────────────────────────────────────────────────────────────────┤
│ │
├────────────────┬─────────────────┬────────────────────┬────────┬───────┤
│ │ │ │ │ │
└────────────────┴─────────────────┴────────────────────┴────────┴───────┘
┌───────────────────┬──────────┐
│Place of completion│London │
├───────────────────┼──────────┤
│Date of completion │30/11/2022│
└───────────────────┴──────────┘
══════════════════════════════════════════════════════════════════════════
ISIN: GB00B0H2K534
Category Code: HOL
TIDM: PFC
LEI Code: 2138004624W8CKCSJ177
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 205289
EQS News ID: 1502259
End of Announcement EQS News Service
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