Petrofac Limited: Notification of Major Holdings (1252063)

Petrofac Limited ( PFC) Petrofac Limited: Notification of Major Holdings 25-Nov-2021 / 16:10 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

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

24-Nov-2021

6. Date on which Issuer notified

25-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  16.952000              0.000000                        16.952000     88,119,704 
or reached 
Position of previous            17.029000                0.000000                      17.029000 
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                                      88119704                                       16.952000 
Sub Total 8.A             88,119,704                                        16.952000%

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 
 
Sub Total 8.B2

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 
Schroders plc                                                                                 0.000000% 
              Schroder 
Schroders plc Administration                                                                  0.000000% 
              Limited 
              Schroder 
Schroders plc International                                                                   0.000000% 
              Holdings 
              Limited 
              Schroder 
Schroders plc Investment     16.952000                                                        16.952000% 
              Management 
              Limited

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

25-Nov-2021

13. Place Of Completion

London

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ISIN:           GB00B0H2K534 
Category Code:  HOL 
TIDM:           PFC 
LEI Code:       2138004624W8CKCSJ177 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   127672 
EQS News ID:    1252063 
 
End of Announcement  EQS News Service 
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November 25, 2021 11:10 ET (16:10 GMT)

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