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Pin to quick picksPetrofac Regulatory News (PFC)

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Petrofac Limited: Notification of major holdings

28 Oct 2021 15:24

Petrofac Limited ( PFC) Petrofac Limited: Notification of major holdings 28-Oct-2021 / 15:24 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

1. Issuer Details

ISIN

GB00B0H2K534

Issuer Name

PETROFAC LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

No

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

26-Oct-2021

6. Date on which Issuer notified

28-Oct-2021

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 issuer

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

2.649395

5.537905

8.187300

28320924

Position of previous notification (if applicable)

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B0H2K534

 

9164588

 

2.649393

US7164731033

 

6

 

0.000002

Sub Total 8.A

9164594

2.649395%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Right to recall

N/A

N/A

1109974

0.320883

Sub Total 8.B1

 

1109974

0.320883%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

05/11/2021

N/A

Cash

15453231

4.467378

Swaps

24/01/2022

N/A

Cash

1201000

0.347197

Swaps

31/01/2022

N/A

Cash

39960

0.011552

Swaps

31/05/2022

N/A

Cash

155333

0.044905

Swaps

15/07/2022

N/A

Cash

13181

0.003810

Swaps

31/08/2022

N/A

Cash

199925

0.057796

Swaps

30/09/2022

N/A

Cash

50075

0.014476

Swaps

16/11/2022

N/A

Cash

515557

0.149042

Swaps

28/02/2023

N/A

Cash

131023

0.037877

Swaps

25/08/2023

N/A

Cash

2236

0.000646

Swaps

31/10/2023

N/A

Cash

72582

0.020983

Swaps

06/05/2025

N/A

Cash

212253

0.061360

Sub Total 8.B2

 

18046356

5.217022%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

Bank of America Corporation

Merrill Lynch International

 

 

 

Bank of America Corporation

BofA Securities EUROPE SA

 

 

 

Bank of America Corporation

BofA Securities, Inc.

 

 

 

Bank of America Corporation

Bank of America, National Association

 

 

 

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

28-Oct-2021

13. Place Of Completion

United Kingdom

 

 


ISIN:GB00B0H2K534
Category Code:HOL
TIDM: PFC
LEI Code:2138004624W8CKCSJ177
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:125501
EQS News ID:1244531
 
End of AnnouncementEQS News Service

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

Date   Source Headline
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
13th Mar 20247:00 amEQSPetrofac Limited: Block Listing of Shares
8th Mar 20247:00 amEQSPetrofac Limited: Contract Award
5th Mar 20247:09 amEQSPetrofac Limited: Update on review of strategic and financial options
10th Jan 20242:57 pmEQSPetrofac Limited: Major shareholding notifications
3rd Jan 20242:37 pmEQSPetrofac Limited: Director/PDMR shareholding
20th Dec 20237:05 amEQSPetrofac Limited: PETROFAC AND HITACHI ENERGY ANNOUNCE SECOND PROJECT IN SUPPORT OF TENNET’S 2GW PROGRAMME
20th Dec 20237:00 amEQSPetrofac Limited: Trading Update
4th Dec 20237:00 amEQSPetrofac Limited: Petrofac makes Board appointment and provides business update
3rd Oct 20233:21 pmEQSPetrofac Limited: Director/PDMR shareholding
3rd Oct 20237:00 amEQSPetrofac Limited: ADNOC Gas awards Petrofac contract for landmark carbon capture, utilisation and storage project
19th Sep 20239:01 amEQSPetrofac Limited: Director/PDMR shareholding
1st Sep 20238:49 amEQSPetrofac Limited: Block Listing Six Monthly Return
10th Aug 20237:00 amEQSPetrofac Limited: Results for the six months ended 30 June 2023
31st Jul 20238:42 amEQSPetrofac Limited: Holding in Company
4th Jul 20232:06 pmEQSPetrofac Limited: Director/PDMR shareholding
30th Jun 202311:54 amEQSPetrofac Limited: Reports on Payments to Governments for the year ended 31 December 2022.
30th Jun 20237:00 amEQSPetrofac Limited: ADNOC AWARDS PETROFAC US$700 MILLION EPC PROJECT
27th Jun 20237:00 amEQSPetrofac Limited: Trading Update
23rd Jun 20231:30 pmEQSPetrofac Limited: RESULTS OF ANNUAL GENERAL MEETING
12th Jun 20237:01 amEQSPetrofac Limited: Petrofac confirms signing of US$1.5 billion EPC contract in Algeria
23rd May 20239:40 amEQSPetrofac Limited: Publication of 2022 Annual Report and Notice of the 2023 AGM
18th May 20237:00 amEQSPetrofac Limited: Petrofac led JV selected for US$1.5 billion EPC project in Algeria
4th May 202312:13 pmEQSPetrofac Limited: Director/PDMR shareholding
28th Apr 20232:05 pmEQSPetrofac Limited: Petrofac secures new EPC contract as it continues to support Lithuanian refinery upgrade
27th Apr 20232:52 pmEQSPetrofac Limited: Director/PDMR shareholding
27th Apr 20237:00 amEQSPetrofac Limited: RESULTS FOR THE YEAR ENDED 31 DECEMBER 2022
21st Apr 20237:00 amEQSPetrofac Limited: EXTENSION OF BANK FACILITIES
12th Apr 20237:00 amEQSPetrofac Limited: Trading update
5th Apr 20232:06 pmEQSPetrofac Limited: Director/PDMR Shareholding
3rd Apr 20238:00 amEQSPetrofac Limited: Board change confirmation
30th Mar 20237:00 amEQSPetrofac Limited: PETROFAC AND HITACHI ENERGY SECURE FRAMEWORK WORTH APPROXIMATELY 13 BILLION EUROS
8th Mar 202310:15 amEQSPetrofac Limited: Holding in Company
3rd Mar 202312:20 pmEQSPetrofac Limited: Holding in Company
2nd Mar 202311:15 amEQSPetrofac Limited: Holding in Company
1st Mar 20237:00 amEQSPetrofac Limited: Block Listing of Shares
28th Feb 20239:30 amEQSPetrofac Limited: FULL YEAR 2022 RESULTS DATE
24th Feb 202311:56 amEQSPetrofac Limited: Holding in Company
23rd Feb 202312:30 pmEQSPetrofac Limited: Holding in Company
10th Feb 202310:15 amEQSPetrofac Limited: Holding in Company
10th Feb 20239:33 amEQSPetrofac Limited: Holding in Company
10th Feb 20239:16 amEQSPetrofac Limited: Holding in Company
10th Feb 20238:34 amEQSPetrofac Limited: Holding in Company
8th Feb 20233:55 pmEQSPetrofac Limited: Holding in Company
8th Feb 20232:56 pmEQSPetrofac Limited: Holding in Company
23rd Jan 20232:15 pmEQSPetrofac Limited: Holding in Company
23rd Jan 20231:16 pmEQSPetrofac Limited: Holding in Company
19th Jan 202310:36 amEQSPetrofac Limited: Holding in Company

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