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  5. Petrofac Limited: Notification of major holdings

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.

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Date   Source Headline
18th May 20182:33 pmRNSResult of AGM
18th May 20187:00 amRNSPetrofac Annual General Meeting
10th May 20182:05 pmRNSDirectorate Change
4th May 20183:14 pmRNSHolding(s) in Company
2nd May 20183:23 pmRNSFinal Dividend - exchange rate
1st May 20189:34 amRNSHolding(s) in Company
26th Apr 20188:06 amRNSDirector Declaration
24th Apr 20187:00 amRNSPetrofac sells JSD6000 project to ZPMC
17th Apr 20184:47 pmRNSDirector Declaration
5th Apr 201810:16 amRNSAnnual Financial Report
5th Apr 20187:51 amRNSDirector/PDMR Shareholding
4th Apr 20181:26 pmRNSHolding(s) in Company
3rd Apr 20187:00 amRNSPetrofac secures further India EPC award
29th Mar 201810:54 amRNSContract
28th Mar 201812:26 pmRNSDirector/PDMR Shareholding
22nd Mar 20183:16 pmRNSHolding(s) in Company
21st Mar 20184:15 pmRNSDirector/PDMR Shareholding
21st Mar 20188:12 amRNSDirector/PDMR Shareholding
21st Mar 20187:00 amRNSPetrofac awarded second EPC contract in India
19th Mar 201811:23 amRNSPetrofac awarded US$580million EPC contract
12th Mar 20187:00 amRNSPETROFAC AWARDED INDIA EPC CONTRACT
1st Mar 20187:00 amRNSFull year results - year ended 31 December 2017
9th Feb 20183:51 pmRNSHolding(s) in Company
5th Feb 20187:00 amRNSBoard update
25th Jan 20189:31 amRNSBoard Committee Changes
24th Jan 201811:09 amRNSBoard statement
23rd Jan 201812:03 pmRNSHolding(s) in Company
19th Jan 201810:36 amRNSHolding(s) in Company
10th Jan 20187:30 amRNSHolding(s) in Company
4th Jan 20183:22 pmRNSDirector Declaration
19th Dec 20177:00 amRNSPetrofac migrates Santuario contract in Mexico
14th Dec 20177:00 amRNSBoard changes
14th Dec 20177:00 amRNSBoard changes
14th Dec 20177:00 amRNSTrading update
12th Dec 20173:11 pmRNSPETROFAC AWARDED CONTRACT FOR KHAZZAN
12th Oct 20172:00 pmRNSHolding(s) in Company
10th Oct 20171:54 pmRNSHolding(s) in Company
27th Sep 20173:48 pmRNSInterim Dividend - exchange rate
14th Sep 20177:00 amRNSDirector/PDMR Shareholding
12th Sep 201712:44 pmRNSHolding(s) in Company
6th Sep 20177:00 amRNSPetrofac awarded contract on Sakhalin Island
5th Sep 20179:35 amRNSHolding(s) in Company
5th Sep 20177:32 amRNSPetrofac to build gas receiving terminal in Turkey
1st Sep 20174:25 pmRNSHolding(s) in Company
30th Aug 20177:00 amRNSHalf year results - six months ended 30 June 2017
24th Aug 201712:06 pmRNSBoard Statement
22nd Aug 20177:00 amRNSPetrofac sells stake in Pánuco contract
18th Aug 20179:44 amRNSHolding(s) in Company
17th Aug 20178:25 amRNSHolding(s) in Company
16th Aug 20178:56 amRNSHolding(s) in Company
12345678910

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