REG-Petrofac Limited Petrofac Limited: Notification of major holding

PetrofacAnnouncement

28/11/2022 16:45

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   Petrofac Limited ( PFC)
   Petrofac Limited: Notification of major holding

   28-Nov-2022 / 16:30 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

   1. Issuer Details

   ISIN

   GB00B0H2K534

   Issuer Name

   PETROFAC LIMITED

   UK or Non-UK Issuer

   Non-UK

   2. Reason for Notification

   An acquisition or disposal of voting rights

   3. Details of person subject to the notification obligation

   Name

   Schroders Plc

   City of registered office (if applicable)

   London Wall, Barbican

   Country of registered office (if applicable)

   England

   4. Details of the shareholder

   Full name of shareholder(s) if different from the person(s) subject to the
   notification obligation, above

    

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

    

   5. Date on which the threshold was crossed or reached

   25-Nov-2022

   6. Date on which Issuer notified

   28-Nov-2022

   7. Total positions of person(s) subject to the notification obligation

   ┌──────────────────┬─────────────┬───────────────┬───────────┬───────────┐
   │                  │% of voting  │% of voting    │           │Total      │
   │                  │rights       │rights through │Total of   │number of  │
   │        .         │attached to  │financial      │both in %  │voting     │
   │                  │shares (total│instruments    │(8.A + 8.B)│rights held│
   │                  │of 8.A)      │(total of 8.B 1│           │in issuer  │
   │                  │             │+ 8.B 2)       │           │           │
   ├──────────────────┼─────────────┼───────────────┼───────────┼───────────┤
   │Resulting         │             │               │           │           │
   │situation on the  │             │               │           │           │
   │date on which     │9.460690     │0.000000       │9.460690   │49305093   │
   │threshold was     │             │               │           │           │
   │crossed or reached│             │               │           │           │
   ├──────────────────┼─────────────┼───────────────┼───────────┼───────────┤
   │Position of       │             │               │           │           │
   │previous          │14.686325    │0.000000       │14.686325  │           │
   │notification (if  │             │               │           │           │
   │applicable)       │             │               │           │           │
   └──────────────────┴─────────────┴───────────────┴───────────┴───────────┘

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reached

   8A. Voting rights attached to shares

   ┌──────────────────┬─────────────┬─────────────┬───────────┬─────────────┐
   │Class/Type of     │Number of    │Number of    │% of direct│% of indirect│
   │shares ISIN       │direct voting│indirect     │voting     │voting rights│
   │code(if possible) │rights       │voting rights│rights     │(DTR5.2.1)   │
   │                  │(DTR5.1)     │(DTR5.2.1)   │(DTR5.1)   │             │
   ├──────────────────┼─────────────┼─────────────┼───────────┼─────────────┤
   │GB00B0H2K534      │             │49305093     │           │9.460690     │
   ├──────────────────┼─────────────┴─────────────┼───────────┴─────────────┤
   │Sub Total 8.A     │49305093                   │9.460690%                │
   └──────────────────┴───────────────────────────┴─────────────────────────┘

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   ┌──────────┬──────────┬───────────────────┬───────────────────────┬──────┐
   │Type of   │          │                   │Number of voting rights│% of  │
   │financial │Expiration│Exercise/conversion│that may be acquired if│voting│
   │instrument│date      │period             │the instrument is      │rights│
   │          │          │                   │exercised/converted    │      │
   ├──────────┼──────────┼───────────────────┼───────────────────────┼──────┤
   │          │          │                   │                       │      │
   ├──────────┼──────────┴───────────────────┼───────────────────────┼──────┤
   │Sub Total │                              │                       │      │
   │8.B1      │                              │                       │      │
   └──────────┴──────────────────────────────┴───────────────────────┴──────┘

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

   ┌───────────────┬──────────┬───────────────────┬───────────┬──────┬──────┐
   │Type of        │          │                   │Physical or│Number│% of  │
   │financial      │Expiration│Exercise/conversion│cash       │of    │voting│
   │instrument     │date      │period             │settlement │voting│rights│
   │               │          │                   │           │rights│      │
   ├───────────────┼──────────┼───────────────────┼───────────┼──────┼──────┤
   │               │          │                   │           │      │      │
   ├───────────────┼──────────┴───────────────────┴───────────┼──────┼──────┤
   │Sub Total 8.B2 │                                          │      │      │
   └───────────────┴──────────────────────────────────────────┴──────┴──────┘

   9. Information in relation to the person subject to the notification
   obligation

   2. Full chain of controlled undertakings through which the voting rights
   and/or the financial instruments are effectively held starting with the
   ultimate controlling natural person or legal entities (please add
   additional rows as necessary)

   ┌─────────────┬────────────────┬────────────┬───────────────┬────────────┐
   │             │                │% of voting │% of voting    │Total of    │
   │             │                │rights if it│rights through │both if it  │
   │Ultimate     │Name of         │equals or is│financial      │equals or is│
   │controlling  │controlled      │higher than │instruments if │higher than │
   │person       │undertaking     │the         │it equals or is│the         │
   │             │                │notifiable  │higher than the│notifiable  │
   │             │                │threshold   │notifiable     │threshold   │
   │             │                │            │threshold      │            │
   ├─────────────┼────────────────┼────────────┼───────────────┼────────────┤
   │Schroders PLC│                │            │               │            │
   ├─────────────┼────────────────┼────────────┼───────────────┼────────────┤
   │             │Schroder        │            │               │            │
   │Schroder PLC │Administration  │            │               │            │
   │             │Limited         │            │               │            │
   ├─────────────┼────────────────┼────────────┼───────────────┼────────────┤
   │             │Schroder        │            │               │            │
   │Schroder PLC │International   │            │               │            │
   │             │Holdings Limited│            │               │            │
   ├─────────────┼────────────────┼────────────┼───────────────┼────────────┤
   │             │Schroder        │            │               │            │
   │Schroder PLC │Investment      │9.460690    │               │9.460690%   │
   │             │Management      │            │               │            │
   │             │Limited         │            │               │            │
   └─────────────┴────────────────┴────────────┴───────────────┴────────────┘

   10. In case of proxy voting

   Name of the proxy holder

    

   The number and % of voting rights held

    

   The date until which the voting rights will be held

    

   11. Additional Information

    

   12. Date of Completion

   28-Nov-2022

   13. Place Of Completion

   London

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   ISIN:           GB00B0H2K534
   Category Code:  HOL
   TIDM:           PFC
   LEI Code:       2138004624W8CKCSJ177
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   204518
   EQS News ID:    1499653


    
   End of Announcement EQS News Service

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