PFC Petrofac Limited

Petrofac Limited ( PFC) Petrofac Limited: TR-1 - Notification of shareholding 03-Nov-2021 / 12:52 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

01-Nov-2021

6. Date on which Issuer notified

03-Nov-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  0.081822               0.270773                        0.352595      1219667 
or reached 
Position of previous            2.649395               5.537905                        8.187300 
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                                      283026                                         0.081820 
US7164731033                                      6                                              0.000002 
Sub Total 8.A             283032                                            0.081822% 

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 
 
Sub Total 8.B1 

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                   31/01/2022    N/A                    Cash                   250000              0.072273 
Swaps                   29/07/2022    N/A                    Cash                   448430              0.129637 
Swaps                   06/05/2025    N/A                    Cash                   238205              0.068863 
Sub Total 8.B2                                                                      936635              0.270773% 

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       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

03-Nov-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.:   125869 
EQS News ID:    1245801 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 03, 2021 08:52 ET (12:52 GMT)