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Petrofac Limited: Holding in Company

19 Jan 2023 10:36

Petrofac Limited ( PFC)


Petrofac Limited: Holding in Company

19-Jan-2023 / 09:36 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

X

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Pendal Group Limited

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:

17/01/2023

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

18/01/2023

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%

5.264932%

27,438,588.00

Position of previous notification (if

applicable)

5.271045%

n/a

5.271045%

 

             

 

 

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

 

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

Expiration
datex

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

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

Pendal Group Limited

Less than 5%

Less than 5%

5.264932

J O Hambro Capital Management Limited

Less than 5%

Less than 5%

5.264932

 

 

 

 

 

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

18/01/2023

 



ISIN: GB00B0H2K534
Category Code: HOL
TIDM: PFC
LEI Code: 2138004624W8CKCSJ177
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 216742
EQS News ID: 1538571

 
End of Announcement EQS News Service


fncls.ssp?fn=show_t_gif&application_id=1538571&application_name=news&site_id=london_south_east
Date   Source Headline
19th Jan 20072:04 pmRNSTotal Voting Rights
18th Jan 20071:27 pmRNSAdditional Listing
16th Jan 20077:01 amRNSAcquisition
15th Jan 20077:01 amRNSContract
19th Dec 20064:51 pmRNSTotal Voting Rights
18th Dec 20067:02 amRNSTrading Statement
18th Dec 20067:02 amRNSInvestment in Oil Field
7th Dec 20067:00 amRNSNotice of Trading Update
1st Dec 20066:49 pmRNSHolding(s) in Company
27th Nov 20062:18 pmRNSRe Contract
20th Nov 20061:02 pmRNSHolding(s) in Company
17th Nov 20063:59 pmRNSAnalyst Visit
15th Nov 20067:02 amRNSRe Contract
14th Nov 20062:09 pmRNSRe Contract
9th Nov 20067:03 amRNSUpdate Re. Cendor
9th Nov 20067:01 amRNSInvestment in Oil Field
9th Oct 20061:36 pmRNSHolding(s) in Company
5th Oct 200611:07 amRNSDoc re. Interim Report
25th Sep 200610:45 amRNSCommencement of Production
18th Sep 20067:01 amRNSInterim Results
7th Aug 20067:01 amRNSRe Contract
24th Jul 20061:09 pmRNSDirector/PDMR Shareholding
3rd Jul 20067:02 amRNSTrading Statement
27th Jun 200610:19 amRNSNotice of Trading Update
20th Jun 20064:20 pmRNSDirector/PDMR Shareholding
19th May 20065:03 pmRNSResult of AGM
19th May 20064:53 pmRNSDocument at UKLA
19th May 20067:01 amRNSAGM Statement
17th May 20067:01 amRNSRe Investment in Oil Field
12th May 20064:58 pmRNSAnnual Information Update
2nd May 20067:03 amRNSAcquisition
28th Apr 20063:10 pmRNSDirector/PDMR Shareholding
28th Apr 20062:47 pmRNSDirector/PDMR Shareholding
19th Apr 200610:11 amRNSAnnual Report and Accounts
16th Mar 20067:03 amRNSFinal Results - Part 2
16th Mar 20067:02 amRNSFinal Results - Part 1
1st Mar 20067:02 amRNSContract Win
24th Feb 20067:01 amRNSInvestment in Oil Field
17th Jan 200612:38 pmRNSHolding(s) in Company
17th Jan 200612:35 pmRNSHolding(s) in Company
12th Jan 20067:02 amRNSTrading Statement
6th Jan 20061:12 pmRNSRe Contract
16th Dec 20054:20 pmRNSNotice of Trading Update
2nd Dec 200511:47 amRNSAcquisition
1st Dec 20053:49 pmRNSDirector/PDMR Shareholding
8th Nov 20058:36 amRNSAnalyst Presentation
7th Nov 20058:30 amRNSRe Contract
3rd Nov 20051:11 pmRNSHolding(s) in Company
21st Oct 20054:26 pmRNSHolding(s) in Company
18th Oct 20056:19 pmRNSHolding(s) in Company

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