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Dow Jones News
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(1)

Petrofac Limited: Notification of Major Holdings

DJ Petrofac Limited: Notification of Major Holdings

Petrofac Limited ( PFC) Petrofac Limited: Notification of Major Holdings 25-Nov-2021 / 16:10 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

1. Issuer Details

ISIN

GB00B0H2K534

Issuer Name

PETROFAC LIMITED

UK or Non-UK Issuer

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

24-Nov-2021

6. Date on which Issuer notified

25-Nov-2021

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

% of voting rights   % of voting rights through   Total of both Total number of 
.                attached to shares   financial instruments (total of in % (8.A +  voting rights held 
                (total of 8.A)     8.B 1 + 8.B 2)         8.B)     in issuer 
Resulting situation on the date 
on which threshold was crossed 16.952000       0.000000            16.952000   88,119,704 
or reached 
Position of previous      17.029000        0.000000           17.029000 
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 shares ISIN Number of direct voting Number of indirect voting % of direct voting  % of indirect voting 
code(if possible)     rights (DTR5.1)     rights (DTR5.2.1)     rights (DTR5.1)   rights (DTR5.2.1) 
GB00B0H2K534                   88119704                    16.952000 
Sub Total 8.A       88,119,704                    16.952000% 

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

Type of financial  Expiration Exercise/     Number of voting rights that may be acquired if the    % of voting 
instrument     date    conversion period instrument is exercised/converted             rights 
 
Sub Total 8.B1 

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

Type of financial    Expiration  Exercise/conversion  Physical or cash    Number of voting  % of voting 
instrument       date     period         settlement       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)

Ultimate   Name of    % of voting rights if it  % of voting rights through financial Total of both if it 
controlling  controlled   equals or is higher than  instruments if it equals or is higher equals or is higher than 
person    undertaking  the notifiable threshold  than the notifiable threshold     the notifiable threshold 
Schroders plc                                         0.000000% 
       Schroder 
Schroders plc Administration                                 0.000000% 
       Limited 
       Schroder 
Schroders plc International                                  0.000000% 
       Holdings 
       Limited 
       Schroder 
Schroders plc Investment   16.952000                            16.952000% 
       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

25-Nov-2021

13. Place Of Completion

London

-----------------------------------------------------------------------------------------------------------------------

ISIN:      GB00B0H2K534 
Category Code: HOL 
TIDM:      PFC 
LEI Code:    2138004624W8CKCSJ177 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:  127672 
EQS News ID:  1252063 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1252063&application_name=news

(END) Dow Jones Newswires

November 25, 2021 11:10 ET (16:10 GMT)

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