TR-1 - NOTIFICATION OF MAJOR INTEREST IN SHARES |
| |
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Petrofac Ltd |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights | YES |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |
An event changing the breakdown of voting rights | |
Other (please specify): | | |
3. Full name of person(s) subject to the
notification obligation: iii | Standard Life Investments (Holdings) Limited (Parent Company) - 5.717% |
4. Full name of shareholder(s)
(if different from 3.):iv | |
5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 03/08/2016 |
6. Date on which issuer notified: | 04/08/2016 |
7. Threshold(s) that is/are crossed or
reached: vi, vii | Standard Life Investments Limited - 5% |
8. Notified details: |
A: Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction |
Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x |
Direct | Direct xi | Indirect xii | Direct | Indirect |
GB00B0H2K534 | 19,048,953 | 19,048,953 | 19,776,328 | | 19,776,328 | | 5.717% |
|
B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
| | | | |
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
| | | | | Nominal | Delta |
| |
|
Total (A+B+C) |
Number of voting rights | Percentage of voting rights |
19,776,328 | 5.717% |
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