REG-Petrofac Limited Petrofac Limited: Holding in Company

PetrofacAnnouncement

23/02/2023 12:30

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   Petrofac Limited ( PFC)
   Petrofac Limited: Holding in Company

   23-Feb-2023 / 12:30 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                    
   An event changing the breakdown of voting rights                      X
   Other (please specify)iii:                                             
   3. Details of person subject to the notification obligationiv
   Name                                   Perpetual Limited and its related
                                          bodies corporate
   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     22/02/2023
   crossed or reachedvi:
   6. Date on which issuer notified       23/02/2023
   (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      5.252500%         n/a        5.252500%   27,373,797.00
   threshold was
   crossed or
   reached
   Position of
   previous
   notification (if  Less than 5%  Less than 5%    5.229994%   

   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                      27,373,797.00               5.252500%
                                                                  
   SUBTOTAL 8. A                27,373,797.00                5.252500%

    

    

   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.
                                                                        
                         SUBTOTAL 8. B                                    
                         1

    

    

   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     % 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
   Perpetual Limited 5.252500          n/a                   5.252500
   Perpetual
   Acquisition       5.252500          n/a                   5.252500
   Company Limited
   Pendal Group      5.252500          n/a                   5.252500
   Limited
   J O Hambro
   Capital           5.252500          n/a                   5.252500
   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  23/02/2023

    

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   ISIN:           GB00B0H2K534
   Category Code:  HOL
   TIDM:           PFC
   LEI Code:       2138004624W8CKCSJ177
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   225430
   EQS News ID:    1567273


    
   End of Announcement EQS News Service

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