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Pin to quick picksPetrofac Regulatory News (PFC)

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Petrofac Limited: Holding in Company

10 Feb 2023 08:34

Petrofac Limited Petrofac Limited: Holding in Company 10-Feb-2023 / 08:33 GMT/BST


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

 

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights

 

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:

08/02/2023

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

09/02/2023

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

Less than 5%

Less than 5%

5.229994%

27,256,508.00

Position of previous notification (if

applicable)

5.229994%

n/a

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 ofshares

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

 

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)

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

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 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

Perpetual Limited

 

 

5.229994

Perpetual Acquisition Company Limited

 

 

5.229994

Pendal Group Limited

 

 

5.229994

J O Hambro Capital Management Limited

 

 

5.229994

 

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

09/02/2023

 


Dissemination of a CORPORATE NEWS, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.


End of Announcement - EQS News Service

1557131 10-Feb-2023 

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

Date   Source Headline
2nd Mar 20097:00 amRNSContract Win
20th Feb 20096:28 pmRNSHolding(s) in Company
18th Feb 20096:23 pmRNSHolding(s) in Company
13th Feb 20095:58 pmRNSHolding(s) in Company
13th Feb 20093:47 pmRNSDirector Declaration
11th Feb 20095:16 pmRNSHolding(s) in Company
26th Jan 20097:00 amRNSPETROFAC AWARDED US$2.3 BN ABU DHABI CONTRACT
22nd Jan 20092:46 pmRNSDirector/PDMR Shareholding
21st Jan 20091:53 pmRNSDirector/PDMR Shareholding
23rd Dec 20085:18 pmRNSDirector Declaration
19th Dec 20085:21 pmRNSDirector/PDMR Shareholding
19th Dec 20085:07 pmRNSHolding(s) in Company
18th Dec 20087:00 amRNSTrading Statement
26th Nov 20083:42 pmRNSNotice of Trading Update
25th Nov 20083:45 pmRNSHolding(s) in Company
25th Nov 20087:00 amRNSStatement re analyst and investor visit
24th Nov 20083:38 pmRNSHolding(s) in Company
20th Nov 20087:06 amRNSNORTHERN PRODUCER ON LOCATION IN DON
13th Nov 200810:18 amRNSContract Win
29th Oct 20085:01 pmRNSDirector/PDMR Shareholding
22nd Oct 200812:51 pmRNSDirector/PDMR Shareholding
20th Oct 20084:39 pmRNSHolding(s) in Company
10th Oct 20087:00 amRNSInterim Management Statement
4th Sep 20088:19 amRNSDubai Petroleum Offshore Inci
3rd Sep 20087:00 amRNSChange in Directors' Responsi
1st Sep 20087:00 amRNSMUBADALA AND PETROFAC ESTABLI
29th Aug 20087:00 amRNSPetrofac acquires Caltec Ltd
27th Aug 20087:00 amRNSInterim Results
26th Aug 20087:00 amRNSWest Don development Well Spu
11th Aug 20087:00 amRNSStatement re Chergui producti
1st Aug 20087:00 amRNSContract Win
25th Jul 20087:00 amRNSAcquisition of Eclipse Petrol
23rd Jul 200812:02 pmRNSRe Arzew LNG Contract
14th Jul 20087:00 amRNSRe Arzew LNG contract
24th Jun 20084:55 pmRNSDirector/PDMR Shareholding
24th Jun 20087:00 amRNSTrading Statement
19th Jun 20087:00 amRNSNotice of Trading Update
11th Jun 20087:00 amRNSContract Win
27th May 20085:01 pmRNSHolding(s) in Company
22nd May 20085:31 pmRNSDirector/PDMR Shareholding
19th May 200810:26 amRNSResult of AGM
16th May 20085:02 pmRNSHolding(s) in Company
16th May 20087:00 amRNSAGM and Interim Management St
30th Apr 200810:12 amRNSAnnual Information Update
24th Apr 20089:58 amRNSHolding(s) in Company
23rd Apr 20082:00 pmRNSDirector/PDMR Shareholding
18th Apr 20087:00 amRNSKashgan field development
10th Apr 200812:53 pmRNSNotice of AGM
8th Apr 20083:30 pmRNSHolding(s) in Company
8th Apr 20083:22 pmRNSDirector/PDMR Shareholding

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