REG-Petrofac Limited Petrofac Limited: TR-1 - Notification of shareholding

PetrofacAnnouncement

03/11/2021 12:55

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   Petrofac Limited ( PFC)
   Petrofac Limited: TR-1 - Notification of shareholding

   03-Nov-2021 / 12:52 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 financial instruments

   3. Details of person subject to the notification obligation

   Name

   Bank of America Corporation

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

   US

   4. Details of the shareholder

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

   No

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

    

   5. Date on which the threshold was crossed or reached

   01-Nov-2021

   6. Date on which Issuer notified

   03-Nov-2021

   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      0.081822      0.270773          0.352595    1219667
   threshold was
   crossed or reached
   Position of
   previous           2.649395      5.537905          8.187300     
   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      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB00B0H2K534                     283026                      0.081820
   US7164731033                     6                           0.000002
   Sub Total 8.A      283032                        0.081822%

   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
   Swaps          31/01/2022 N/A                 Cash        250000 0.072273
   Swaps          29/07/2022 N/A                 Cash        448430 0.129637
   Swaps          06/05/2025 N/A                 Cash        238205 0.068863
   Sub Total 8.B2                                            936635 0.270773%

   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 rights    Total of both
   Ultimate    Name of     rights if it   through financial     if it equals
   controlling controlled  equals or is   instruments if it     or is higher
   person      undertaking higher than    equals or is higher   than the
                           the notifiable than the notifiable   notifiable
                           threshold      threshold             threshold
   Bank of     BofA
   America     Securities,                                       
   Corporation Inc.
   Bank of     Bank of
   America     America,                                          
   Corporation National
               Association

   10. In case of proxy voting

   Name of the proxy holder

   No

   The number and % of voting rights held

    

   The date until which the voting rights will be held

    

   11. Additional Information

    

   12. Date of Completion

   03-Nov-2021

   13. Place Of Completion

   United Kingdom

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   ISIN:           GB00B0H2K534
   Category Code:  HOL
   TIDM:           PFC
   LEI Code:       2138004624W8CKCSJ177
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   125869
   EQS News ID:    1245801


    
   End of Announcement EQS News Service

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