REG-Petrofac Limited Petrofac Limited: Holding in Company

PetrofacAnnouncement

19/01/2023 09:45

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   Petrofac Limited ( PFC)
   Petrofac Limited: Holding in Company

   19-Jan-2023 / 09:36 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

    

   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 office  Sydney, Australia
   (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 office  London, United Kingdom
   (if applicable)
   5. Date on which the threshold was     17/01/2023
   crossed or reachedvi:
   6. Date on which issuer notified       18/01/2023
   (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 8. (total of 8.B 1             issuervii
                          A)         + 8.B 2)
   Resulting
   situation on the
   date on which     Less than 5%  Less than 5%    5.264932%   27,438,588.00
   threshold was
   crossed or
   reached
   Position of
   previous
   notification (if   5.271045%         n/a        5.271045%   

   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 that
   Type of      Expiration Exercise/     may be acquired if the       % of
   financial    datex      Conversion    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 cash Number  % of
   Type of financial  Expiration  Conversion                   of      voting
   instrument         datex       Period xi   settlementxii    voting  rights
                                                               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 rights    % of voting rights   Total of both if
                  if it equals or is    through financial    it equals or is
       Namexv       higher than the     instruments if it    higher than the
                      notifiable       equals or is higher      notifiable
                       threshold       than the notifiable      threshold
                                            threshold
   Pendal Group   Less than 5%        Less than 5%           5.264932
   Limited
   J O Hambro
   Capital        Less than 5%        Less than 5%           5.264932
   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  18/01/2023

    

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   ISIN:           GB00B0H2K534
   Category Code:  HOL
   TIDM:           PFC
   LEI Code:       2138004624W8CKCSJ177
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   216742
   EQS News ID:    1538571


    
   End of Announcement EQS News Service

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