REG-Petrofac Limited Petrofac Limited: Major shareholding notifications

PetrofacAnnouncement

10/01/2024 15:00

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   Petrofac Limited ( PFC)
   Petrofac Limited: Major shareholding notifications

   10-Jan-2024 / 14:57 GMT/BST

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   TR-1: Standard form for notification of major holdings

    

                 Received by Petrofac Limited on 9 January 2024

    

   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 to            Petrofac Ltd
   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                            
   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                                    Schroders Plc
   City and country of registered office   London Wall, Barbican, England   
   (if applicable)
   4. Full name of shareholder(s) (if different from 3.)v
   Name                                     
   City and country of registered office    
   (if applicable)
   5. Date on which the threshold was      30/11/2023
   crossed or reachedvi:
   6. Date on which issuer notified        01/12/2023
   (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
                      attached to     financial     both in %  of voting
                     shares (total   instruments   (8.A + 8.B) rights held in
                       of 8. A)    (total of 8.B 1             issuervii
                                      + 8.B 2)
   Resulting
   situation on the
   date on which       3.747961%      0.029822      3.777783     19,72,1902
   threshold was
   crossed or
   reached
   Position of
   previous
   notification (if    9.460690%        0.00        9.460690%   

   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                       19,566,213                 3.747961
                                                                  
   SUBTOTAL 8. A                 19,566,213                  3.747961%

    

    

   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    Number of % of
   Type of financial Expiration Conversion cash           voting    voting
   instrument        datex      Period xi                 rights    rights
                                           settlementxii
   CFD                                     Cash            155,689  0.029822
                                           SUBTOTAL 8.B.2  155,689  0.029822%

    

    

    

    

    

    

   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
   Schroders PLC                                              
   Schroder
   Administration                                             
   Limited
   Schroder
   International                                              
   Holdings Limited
   Schroder Investment                                        
   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  01/12/2023

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB00B0H2K534
   Category Code:  HOL
   TIDM:           PFC
   LEI Code:       2138004624W8CKCSJ177
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   296726
   EQS News ID:    1812259


    
   End of Announcement EQS News Service

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