DJ Petrofac Limited: Holding in Company
Petrofac Limited ( PFC) Petrofac Limited: Holding in Company 03-March-2023 / 12:20 GMT/BST
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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 shares to which Petrofac Ltd
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 X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Perpetual Limited and its related
bodies corporate
City and country of registered office (if applicable) Sydney, Australia
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable) J O Hambro Capital Management
Limited
5. Date on which the threshold was crossed or reachedvi: 02/03/2023
6. Date on which issuer notified (DD/MM/YYYY): 03/03/2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights Total of
% of voting rights attached through financial both in % Total number of
to shares (total of 8. A) instruments (8.A + voting rights held
(total of 8.B 1 + 8.B 8.B) in issuervii
2)
Resulting situation on the date on
which threshold was crossed or Less than 5% Less than 5% 5.310691% 27,724,437.00
reached
Position of previous notification (if
5.319781% n/a 5.319781%
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 Less than 5% Less than 5%
SUBTOTAL 8. A Less than 5% Less than 5%
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.
Equity: Lent Securities n/a n/a Less than 5% Less than 5%
SUBTOTAL 8. B 1 Less than 5% Less than 5%
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
SUBTOTAL 8.B.2
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 X
legal 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
Perpetual 5.310691
Limited
Perpetual
Acquisition 5.310691
Company Limited
Pendal Group 5.310691
Limited
J O Hambro
Capital 5.310691
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 03/03/2023
----------------------------------------------------------------------------------------------------------------------- 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 Sequence No.: 227467 EQS News ID: 1574543 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 03, 2023 07:20 ET (12:20 GMT)
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