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  5. Petrofac Limited: Notification of major holdings

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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.

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Date   Source Headline
23rd Mar 20227:00 amEQSPetrofac Limited: RESULTS FOR THE YEAR ENDED 31 DECEMBER 2021
16th Mar 202212:52 pmEQSPetrofac Limited: Update on UAE
14th Mar 20228:30 amEQSPetrofac Limited: Change of Company Secretary and Registered Office Address
11th Mar 20222:00 pmEQSPetrofac Limited: Update on full year results
2nd Mar 20221:39 pmEQSPetrofac Limited: Update to Additional Listing
2nd Mar 202210:13 amEQSPetrofac Limited: Additional Listing
3rd Feb 20224:24 pmEQSPetrofac Limited: Notification of major holding
7th Jan 20229:02 amEQSPetrofac Limited: Director/PDMR Shareholding
16th Dec 20217:01 amEQSPetrofac Limited: Trading Update
30th Nov 20219:51 amEQSPetrofac Limited: Total Voting Rights
25th Nov 20214:10 pmEQSPetrofac Limited: Notification of Major Holdings
17th Nov 20212:48 pmEQSPetrofac Limited: Notification of share pledge
16th Nov 20214:09 pmEQSPetrofac Limited: Notification of Major Holdings
15th Nov 20213:52 pmEQSPetrofac Limited: Director/PDMR Shareholding
15th Nov 20213:35 pmEQSPetrofac Limited: Total Voting Rights
12th Nov 202112:20 pmEQSPetrofac Limited: Results of Capital Raise and General Meeting
8th Nov 20217:00 amEQSPetrofac Limited: Petrofac secures new EPCC contract with Petronas
4th Nov 20213:13 pmEQSPetrofac Limited: Publication of a Supplementary Prospectus (the 'Supplementary Prospectus')
3rd Nov 202112:52 pmEQSPetrofac Limited: TR-1 - Notification of shareholding
1st Nov 20217:00 amEQSPetrofac Limited: Pricing of US$600,000,000 Aggregate Principal Amount of Senior Secured Notes Due 2026
28th Oct 20213:24 pmEQSPetrofac Limited: Notification of major holdings
27th Oct 20214:24 pmEQSPetrofac Limited: Petrofac secures Lithuanian refinery EPC project
26th Oct 20215:37 pmEQSPetrofac Limited: Publication of the combined Circular and Prospectus
26th Oct 20213:49 pmEQSPetrofac Limited: Completion of Bookbuild for Firm Placing and Placing
26th Oct 20217:27 amEQSPetrofac Limited: Proposed Fully Underwritten US$275 Million Firm Placing and Placing and Open Offer
26th Oct 20217:26 amEQSPetrofac Limited: RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2021
7th Oct 20213:17 pmEQSPetrofac Limited: GAZPROM AND PETROFAC CREATE STRATEGIC PARTNERSHIP
4th Oct 20213:41 pmEQSPetrofac Limited: Director/PDMR Shareholding
4th Oct 202111:37 amEQSPetrofac Limited: Statement on Final Outcome of SFO Investigation
1st Oct 20215:11 pmEQSPetrofac Limited: Statement on SFO investigation
27th Sep 20211:37 pmEQSPetrofac Limited: Update on Court process in relation to SFO investigation
24th Sep 20212:19 pmEQSPetrofac Limited: Statement on resolution of SFO investigation
3rd Sep 20217:00 amEQSPetrofac secures EPCC contract
1st Sep 20218:42 amEQSPetrofac Limited: Board change
26th Aug 202112:58 pmEQSPetrofac Limited: Holding in Company
5th Jul 202111:40 amEQSPetrofac Limited: Director/PDMR Shareholding
28th Jun 20212:59 pmEQSPetrofac Limited: Report on Payments to Governments for the year ended 31 December 2020
28th Jun 202112:58 pmEQSPetrofac Limited: Replacement - Trading Update
28th Jun 20217:00 amEQSPetrofac Limited: Trading Update
17th Jun 20212:19 pmEQSPetrofac Limited: Result of AGM
19th May 20219:00 amEQSPetrofac Limited: Publication of 2020 Annual Report and Notice of the 2021 AGM
12th May 20217:00 amEQSPetrofac Limited: Petrofac management and Board change
26th Apr 20219:33 amEQSPetrofac Limited: Director/PDMR Shareholding
21st Apr 202110:04 amEQSDirector/PDMR shareholding
20th Apr 20217:00 amEQSPetrofac Limited: RESULTS FOR THE YEAR ENDED 31 DECEMBER 2020
8th Apr 20219:33 amEQSDirector/PDMR Shareholding
7th Apr 202112:47 pmEQSPetrofac Limited: US$700 million facility extension agreed
17th Mar 20219:00 amEQSPetrofac Limited: Holding in Company
15th Mar 20212:58 pmEQSPetrofac Limited: Update on UAE
15th Mar 20212:55 pmEQSPetrofac Limited: Update on UAE
12345678910

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