REG-Petrofac Limited Petrofac Limited: Holding in Company

PetrofacAnnouncement

24/02/2023 12:00

============

   Petrofac Limited ( PFC)
   Petrofac Limited: Holding in Company

   24-Feb-2023 / 11:55 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   TR-1: Standard form for notification of major holdings

    

   NOTIFICATION OF MAJOR HOLDINGS 
                                                                             
   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                                   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 Kindgom
   (if applicable)
   5. Date on which the threshold was     23/02/2023
   crossed or reachedvi:
   6. Date on which issuer notified       24/02/2023
   (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     Less than 5%  Less than 5%    5.266891%   27,448,797.00
   threshold was
   crossed or
   reached
   Position of
   previous
   notification (if   5.252500%         n/a        5.252500%   

   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     % 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                                         5.266891
   Perpetual
   Acquisition                                               5.266891
   Company Limited
   Pendal Group                                              5.266891
   Limited
   J O Hambro
   Capital                                                   5.266891
   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  24/02/2023

    

   ══════════════════════════════════════════════════════════════════════════

   ISIN:           GB00B0H2K534
   Category Code:  HOL
   TIDM:           PFC
   LEI Code:       2138004624W8CKCSJ177
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   225768
   EQS News ID:    1568383


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    1 fncls.ssp?fn=show_t_gif&application_id=1568383&application_name=news&site_id=reuters9

References

   Visible links


============