TR-1: Standard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
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Petrofac Ltd
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1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
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An acquisition or disposal of voting rights
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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x
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Other (please specify)iii:
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3. Details of person subject to the notification obligationiv
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Name
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Perpetual Limited and its related bodies corporate
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City and country of registered office (if applicable)
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Sydney, Australia
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4. Full name of shareholder(s) (if different from 3.)v
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Name
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J O Hambro Capital Management Limited
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City and country of registered office (if applicable)
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London, United Kingdom
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5. Date on which the threshold was crossed or reachedvi:
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08/02/2023
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6. Date on which issuer notified (DD/MM/YYYY):
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09/02/2023
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7. Total positions of person(s) subject to the notification obligation
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% of voting rights attached to shares (total of 8. A)
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% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights held in issuervii
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Resulting situation on the date on which threshold was crossed or reached
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Less than 5%
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Less than 5%
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5.229994%
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27,256,508.00
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Position of previous notification (if
applicable)
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5.229994%
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n/a
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5.229994%
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rightsix
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% of voting rights
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Direct
(DTR5.1)
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Indirect
(DTR5.2.1)
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Direct
(DTR5.1)
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Indirect
(DTR5.2.1)
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GB00B0H2K534
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Less than 5%
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Less than 5%
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SUBTOTAL 8. A
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Less than 5%
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Less than 5%
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B 1: Financial Instruments according to DTR5.3.1R (1) (a)
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Type of financial instrument
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Expiration
datex
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Exercise/
Conversion Periodxi
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Number of voting rights that may be acquired if the instrument is
exercised/converted.
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% of voting rights
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Equity: Lent Securities
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n/a
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n/a
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Less than 5%
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Less than 5%
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SUBTOTAL 8. B 1
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Less than 5%
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Less than 5%
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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
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Type of financial instrument
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Expiration
datex
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Exercise/
Conversion Period xi
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Physical or cash
settlementxii
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Number of voting rights
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% of voting rights
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SUBTOTAL 8.B.2
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9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
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Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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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 entityxiv (please add additional rows as necessary)
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X
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Namexv
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% of voting rights if it equals or is higher than the notifiable threshold
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable threshold
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Perpetual Limited
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5.229994
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Perpetual Acquisition Company Limited
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5.229994
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Pendal Group Limited
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5.229994
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J O Hambro Capital Management Limited
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5.229994
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10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional informationxvi
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Place of completion
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London
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Date of completion
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09/02/2023
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Dissemination of a CORPORATE NEWS, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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