Petrofac Limited: Notification of major holdings (1244531)
October 28 2021 - 10:24AM
UK Regulatory
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.
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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 % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 2.649395 5.537905 8.187300 28320924
or reached
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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting
code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) 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 Expiration Exercise/ Number of voting rights that may be acquired if the % of voting
instrument date conversion period instrument is exercised/converted 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 Expiration Exercise/conversion Physical or cash Number of voting % of voting
instrument date period settlement rights 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 Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
Bank of Merrill Lynch
America International
Corporation
Bank of BofA
America Securities
Corporation EUROPE SA
Bank of BofA
America Securities,
Corporation Inc.
Bank of Bank of
America America,
Corporation 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
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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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