23.02.2023 13:30:08

Petrofac Limited: Holding in Company

Petrofac Limited ( PFC)
Petrofac Limited: Holding in Company

23-Feb-2023 / 12:30 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 shares to which voting rights are attachedii:

Petrofac Ltd

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

X

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

J O Hambro Capital Management Limited

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

22/02/2023

6. Date on which issuer notified (DD/MM/YYYY):

23/02/2023

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

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuervii

Resulting situation on the date on which threshold was crossed or reached

5.252500%

n/a

5.252500%

27,373,797.00

Position of previous notification (if

applicable)

Less than 5%

Less than 5%

5.229994%

 
             

 

 

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
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B0H2K534

 

27,373,797.00

 

5.252500%

 

 

 

 

 

SUBTOTAL 8. A

27,373,797.00

5.252500%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

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 legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Perpetual Limited

5.252500

n/a

5.252500

Perpetual Acquisition Company Limited

5.252500

n/a

5.252500

Pendal Group Limited

5.252500

n/a

5.252500

J O Hambro Capital Management Limited

5.252500

n/a

5.252500

 

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

23/02/2023

 
ISIN: GB00B0H2K534
Category Code: HOL
TIDM: PFC
LEI Code: 2138004624W8CKCSJ177
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 225430
EQS News ID: 1567273

 
End of Announcement EQS News Service

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