DJ Petrofac Limited: Major shareholding notifications
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 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
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 (if applicable) London Wall, Barbican, England
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 crossed or reachedvi: 30/11/2023
6. Date on which issuer notified (DD/MM/YYYY): 01/12/2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights through financial Total of both Total number of
attached to shares instruments in % (8.A + voting rights held in
(total of 8. A) (total of 8.B 1 + 8.B 8.B) issuervii
2)
Resulting situation on the date
on which threshold was crossed or 3.747961% 0.029822 3.777783 19,72,1902
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)
Exercise/ Number of voting rights that may be acquired if the
Type of financial Expiration Conversion instrument is % of voting
instrument datex Periodxi rights
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or cash
instrument datex Conversion Period xi Number of voting rights % of voting 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 ultimate controlling natural person or legal X
entityxiv (please add additional rows as necessary)
% of voting rights if it % of voting rights through financial Total of both if it equals or
Namexv equals or is higher than the instruments if it equals or is higher than is higher than the notifiable
notifiable threshold the notifiable 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
----------------------------------------------------------------------------------------------------------------------- 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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(END) Dow Jones Newswires
January 10, 2024 09:57 ET (14:57 GMT)
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