Company Announcements

Petrofac Limited: Notification of major holdings

Source: EQS

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 Announcement EQS News Service

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