DJ Petrofac Limited: Holding in Company
Petrofac Limited ( PFC) Petrofac Limited: Holding in Company 17-March-2021 / 09:00 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 (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 PETROFAC LIMITED shares 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 An event changing the breakdown of voting rights Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name TOSCAFUND ASSET MANAGEMENT LLP City and country of registered office (if applicable) LONDON, ENGLAND 4. Full name of shareholder(s) (if different from 3.)v Name THE PEGASUS FUND LIMITED City and country of registered office (if applicable) 5. Date on which the threshold was crossed or reachedvi: 15/03/2021 6. Date on which issuer notified (DD/MM/YYYY): 16/03/2021 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 voting attached to shares instruments in % (8.A + rights held in issuer (total of 8. A) (total of 8.B 1 + 8.B 8.B) vii 2) Resulting situation on the date on which threshold was crossed or 4.99% N/A 4.99% 345,912,747 reached Position of previous notification (if 5.2% N/A 5.2% 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 0 17,269,358 0 4.99% SUBTOTAL 8. A 17,269,358 4.99% B 1: Financial Instruments according to DTR5.3.1R (1) (a) Exercise/ Number of voting rights that may be acquired if Type of financial Expiration Conversion Period the instrument is % of voting instrument datex xi rights exercised/converted. SUBTOTAL 8. B 1 N/A N/A B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Exercise/ Physical or Type of financial Expiration Conversion cash Number of voting rights % of voting instrument datex Period xi rights settlementxii SUBTOTAL 8.B.2 N/A N/A 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) X 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 entityxiv (please add additional rows as necessary) % of voting rights if it equals % of voting rights through financial Total of both if it Namexv or is higher than the notifiable instruments if it equals or is higher than the equals or is higher than threshold notifiable threshold the notifiable threshold 10. In case of proxy voting, please identify: Name of the proxy holder N/A The number and % of voting rights held N/A The date until which the voting rights will be N/A held 11. Additional informationxvi LEI: 2138004624W8CKCSJ177 Contact name: Alison Broughton Contact telephone number: 020 7811 4943 Place of completion LONDON, ENGLAND Date of completion 16/03/2021 ----------------------------------------------------------------------------------------------------------------------- ISIN: GB00B0H2K534 Category Code: HOL TIDM: PFC LEI Code: 2138004624W8CKCSJ177 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 95674 EQS News ID: 1176143 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 17, 2021 05:00 ET (09:00 GMT)