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Petrofac Limited: Block Listing Six Monthly Return

1 Sep 2023 08:49

Petrofac Limited ( PFC) Petrofac Limited: Block Listing Six Monthly Return 01-Sep-2023 / 08:49 GMT/BST


BLOCK LISTING SIX MONTHLY RETURN

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Information provided on this form must be typed or printed electronically and provided to an ris.

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(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 September 2023

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Name of applicant:

Petrofac Limited

Name of scheme:

The Petrofac Deferred Bonus Share Plan 2014

Period of return:

From:

1 March 2023

To:

31 August 2023

Balance of unallotted securities under scheme(s) from previous return:

Nil

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

445,358 Ordinary Shares of US$0.02 each – issued 2 March 2023

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Β 445,358 Ordinary Shares of US$0.02 each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

Nil

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Name of applicant:

Petrofac Limited

Name of scheme:

The Petrofac Performance Share Plan 2014

Period of return:

From:

1 March 2023

To:

31 August 2023

Balance of unallotted securities under scheme(s) from previous return:

Nil

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

86,965 Ordinary Shares of US$0.02 each – issued 2 March 2023

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

86,965 Ordinary Shares of US$0.02 each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

Nil

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Name of applicant:

Petrofac Limited

Name of scheme:

The Petrofac Deferred Bonus Plan 2021

Period of return:

From:

1 March 2023

To:

31 August 2023

Balance of unallotted securities under scheme(s) from previous return:

Nil

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

359,756 Ordinary Shares of US$0.02 each – issued 2 March 2023

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Β 359,756 Ordinary Shares of US$0.02 each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

Nil

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Name of contact:

Alison Broughton

Telephone number of contact:

+44 (0) 207 811 4900

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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB00B0H2K534
Category Code:BLR
TIDM: PFC
LEI Code:2138004624W8CKCSJ177
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:268779
EQS News ID:1717143
Β 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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

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