The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPetrofac Regulatory News (PFC)

  • This share is currently suspended. It was suspended at a price of 10.50

Share Price Information for Petrofac (PFC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 10.50
PFC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
14th May 20151:30 pmRNSDirectorate Change
29th Apr 20154:53 pmRNSDirectorate Change
23rd Apr 20158:40 amRNSHolding(s) in Company
22nd Apr 20153:19 pmRNSFinal Dividend - exchange rate
20th Apr 20157:00 amRNSUpdate on Laggan-Tormore Project
16th Apr 20151:28 pmRNSDirector/PDMR Shareholding
30th Mar 20159:45 amRNSAnnual Report Availability
20th Mar 20158:16 amRNSDirector/PDMR Shareholding
17th Mar 20158:30 amRNSDirector/PDMR Shareholding
9th Mar 20152:39 pmRNSDirector/PDMR Shareholding
27th Feb 20159:08 amRNSDirector/PDMR Shareholding
26th Feb 20153:56 pmRNSDirector/PDMR Shareholding
25th Feb 20157:02 amRNSPetrofac and McDermott in alliance for SURF sector
25th Feb 20157:02 amRNSFinal Results for the year ended 31 December 2014
17th Feb 20157:00 amRNSDirector/PDMR Shareholding
20th Jan 20158:00 amRNSPetrofac consortium wins US$4bn Kuwait contract
16th Jan 20157:00 amRNSDirector/PDMR Shareholding
16th Dec 20149:15 amRNSDirector/PDMR Shareholding
24th Nov 20147:00 amRNSUpdate on 2014 expectations and outlook for 2015
18th Nov 20147:00 amRNSDirector/PDMR Shareholding
17th Oct 20147:00 amRNSInterim Management Statement
16th Oct 20147:00 amRNSDirector/PDMR Shareholding
22nd Sep 201410:10 amRNSInterim Dividend - exchange rate
16th Sep 201410:50 amRNSDirector/PDMR Shareholding
16th Sep 20147:00 amRNSDirector/PDMR Shareholding
9th Sep 20143:27 pmRNSDirector/PDMR Shareholding
26th Aug 20147:00 amRNSInterim results for six months ended 30 June 2014
22nd Aug 20147:00 amRNSDirectorate Change
18th Aug 20147:00 amRNSDirector/PDMR Shareholding
13th Aug 20144:15 pmRNSDirector Declaration
13th Aug 20143:43 pmRNSPetrofac completes PetroFirst Transaction
13th Aug 20147:53 amRNSPETROFAC AWARDED REFINERY CONTRACT IN MALAYSIA
18th Jul 20149:40 amRNSDirector Declaration
16th Jul 20147:00 amRNSDirector/PDMR Shareholding
10th Jul 20147:50 amRNSPetrofac awarded US$700 million project in Kuwait
2nd Jul 20149:00 amRNSDirector Declaration
26th Jun 201411:25 amRNSUS$1.25bn energy infrastructure agreement signed
24th Jun 20147:00 amRNSTrading Update
17th Jun 20147:00 amRNSDirector/PDMR Shareholding
10th Jun 20142:45 pmRNSHolding(s) in Company
16th May 20148:58 amRNSDirector/PDMR Shareholding
16th May 20147:31 amRNSPetrofac Awarded US$970M Reggane North Project
15th May 20142:43 pmRNSResult of AGM
9th May 20147:00 amRNSInterim Management Statement
16th Apr 20149:00 amRNSDirector/PDMR Shareholding
15th Apr 201410:00 amRNSPetrofac/Siemens consortium contract win
28th Mar 20149:27 amRNSNotice of AGM
24th Mar 20147:00 amRNSPetrofac awarded EP contract in Oman
20th Mar 20143:08 pmRNSDirector/PDMR Shareholding
18th Mar 20148:27 amRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.