Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPetrofac Regulatory News (PFC)

  • This share is currently suspended. It was suspended at a price of 3.975
  • There is currently no data for PFC

Holding(s) in Company

15 Apr 2020 15:11

RNS Number : 7798J
Petrofac Limited
15 April 2020
 

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 Limited

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

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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:

14/04/2020

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

15/04/2020

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 of issuervii

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

Below 5%

 Below 5%

Below 5%

345,912,747

Position of previous notification (if

applicable)

3.23%

1.77%

5.00%

 

       

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B0H2K534

 

Below 5%

 

Below 5%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

Below 5% 

Below 5% 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

Securities Lending

 

 

Below 5%

Below 5%

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

Below 5% 

 Below 5%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

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 thefinancial 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

See Attachment

 

 

 

 

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

 

LEI: 2138004624W8CKCSJ177

Contact name: Alison Broughton

Contact telephone number: 020 7811 4900

 

     

 

Place of completion

London, UK.

Date of completion

15 April 2020

 

 

Section 9 Attachment

 

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

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Institutional Trust Company, National Association

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Holdco 3, LLC

 

 

 

BlackRock Cayman 1 LP

 

 

 

BlackRock Cayman West Bay Finco Limited

 

 

 

BlackRock Cayman West Bay IV Limited

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Finance Europe Limited

 

 

 

BlackRock Advisors (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Australia Holdco Pty. Ltd.

 

 

 

BlackRock Investment Management (Australia) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Holdco 3, LLC

 

 

 

BlackRock Cayman 1 LP

 

 

 

BlackRock Cayman West Bay Finco Limited

 

 

 

BlackRock Cayman West Bay IV Limited

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Finance Europe Limited

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Holdco 3, LLC

 

 

 

BlackRock Canada Holdings LP

 

 

 

BlackRock Canada Holdings ULC

 

 

 

BlackRock Asset Management Canada Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Holdco 3, LLC

 

 

 

BlackRock Cayman 1 LP

 

 

 

BlackRock Cayman West Bay Finco Limited

 

 

 

BlackRock Cayman West Bay IV Limited

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Finance Europe Limited

 

 

 

BlackRock (Netherlands) B.V.

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLGZGMDDKRGGZM
Date   Source Headline
28th Oct 20257:01 amEQSPetrofac Limited: CANCELLATION OF LISTING AND TRADING OF PETROFAC ORDINARY SHARES
27th Oct 20257:01 amEQSPetrofac Limited: Restructuring Update
23rd Oct 20259:01 amEQSPetrofac Limited: RESTRUCTURING UPDATE
21st Oct 20257:01 amEQSPetrofac Limited: RESTRUCTURING UPDATE
17th Oct 20257:01 amEQSPetrofac Limited: RESTRUCTURING UPDATE
1st Oct 20257:01 amEQSPetrofac Limited: RESTRUCTURING UPDATE
4th Sep 20255:00 pmEQSPETROFAC LIMITED: PRINCIPAL PLACE OF BUSINESS
1st Sep 20258:01 amEQSPetrofac Limited: Block Listing Six Monthly Return
1st Aug 20257:00 amEQSPetrofac Limited: Restructuring and business update
1st Jul 202511:00 amEQSPetrofac Limited: COURT OF APPEAL UPHOLDS APPEAL AGAINST RESTRUCTURING PLAN
27th Jun 20256:00 pmRNSSuspended Companies Deletion
20th May 202512:00 pmEQSPetrofac Limited: HIGH COURT SANCTIONS FINANCIAL RESTRUCTURING PLAN
1st May 20257:30 amRNSSuspension - Petrofac Limited
29th Apr 20251:44 pmEQSPetrofac Limited: PUBLICATION OF PROSPECTUS
28th Apr 20251:57 pmEQSPetrofac Limited: RESULT OF GENERAL MEETING AND PLAN MEETINGS
11th Apr 20253:01 pmEQSPetrofac Limited: Publication of Circular to Shareholders and Notice of General Meeting
9th Apr 20257:01 amEQSPetrofac Limited: Director/PDMR shareholding
4th Apr 20254:05 pmEQSPetrofac Limited: Director/PDMR shareholding
31st Mar 20255:20 pmEQSPetrofac Limited: NOTICE OF PLAN MEETINGS
21st Mar 20257:01 amEQSPetrofac Limited: FINANCIAL RESTRUCTURING: UPDATE ON COURT PROCESS AND 2024 RESULTS TIMETABLE
18th Mar 202511:32 amEQSPetrofac Limited: Director/PDMR shareholding
6th Mar 20254:22 pmEQSPetrofac Limited: RETAIL SHAREHOLDER SUPPORT DURING THE FINANCIAL RESTRUCTURING
3rd Mar 202511:55 amEQSPetrofac Limited: Block Listing Six Monthly Return
3rd Mar 20257:00 amEQSPetrofac Limited: FINANCIAL RESTRUCTURE: UPDATE ON COURT PROCESS
24th Feb 20257:00 amEQSPetrofac Limited: UPDATE ON FINANCIAL RESTRUCTURING
5th Feb 20257:00 amEQSPetrofac Limited: Block Listing of Shares
23rd Jan 20254:10 pmEQSPetrofac Limited: Update on financial restructuring
7th Jan 20252:59 pmEQSPetrofac Limited: Board Update
23rd Dec 20247:00 amEQSPetrofac Limited: Petrofac enters Lock-Up Agreement and announces comprehensive financial restructuring
18th Nov 20247:00 amEQSPETROFAC EXTENDS FORBEARANCE AGREEMENT
21st Oct 20247:00 amEQSPetrofac Limited: PETROFAC EXTENDS FORBEARANCE AGREEMENT
2nd Oct 202412:05 pmEQSPetrofac Limited: Director/PDMR shareholding
30th Sep 20247:00 amEQSPETROFAC LIMITED: RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024
27th Sep 20245:50 pmEQSPETROFAC ANNOUNCES IN-PRINCIPLE AGREEMENT ON FINANCIAL RESTRUCTURE
23rd Sep 202412:55 pmEQSPetrofac Limited: RESULTS OF ANNUAL GENERAL MEETING
23rd Sep 20247:00 amEQSPetrofac Limited: PETROFAC EXTENDS FORBEARANCE AGREEMENT
2nd Sep 202410:57 amEQSPetrofac Limited: Block Listing Six Monthly Return
30th Aug 20244:46 pmEQSPetrofac Limited: Publication of 2023 Annual Report and Notice of the 2024 AGM
23rd Aug 20247:00 amEQSPetrofac Limited: PETROFAC EXTENDS FORBEARANCE AGREEMENT
31st Jul 202411:30 amEQSPetrofac Limited: BOARD CHANGES
26th Jul 20244:02 pmEQSPETROFAC CURES CONTRACT DEFAULT AND ANNOUNCES EXTENSION TO FORBEARANCE AGREEMENT
1st Jul 20247:00 amEQSPetrofac Limited: Petrofac extends forebearance agreement with ad hoc group of noteholders
4th Jun 20247:44 amEQSPetrofac Limited: Petrofac shares restored to trading and publication of the Annual Accounts
4th Jun 20247:30 amRNSRestoration - Petrofac Limited
31st May 20247:00 amEQSPetrofac Limited: RESULTS FOR THE YEAR ENDED 31 DECEMBER 2023
1st May 20247:30 amRNSSuspension - Petrofac Limited
29th Apr 20247:01 amEQSPetrofac Limited: Delay to publication of 2023 results, Update on restructuring and Trading Update
18th Apr 20247:00 amEQSPetrofac Limited: Petrofac supporting the National Oil Company of Equatorial Guinea
12th Apr 20247:00 amEQSPetrofac Limited: Update on strategic and financial options
5th Apr 20248:42 amEQSPetrofac Limited: Director/PDMR shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.