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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached: ii |
Petrofac Limited |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights |
S |
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 |
S |
An event changing the breakdown of voting rights |
¨ |
Other (please specify): |
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¨ |
3. Full name of person(s) subject to the
notification obligation: iii |
BlackRock, Inc. |
4. Full name of shareholder(s)
(if different from 3.):iv |
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v |
21 March, 2017 |
6. Date on which issuer notified: |
22 March, 2017 |
7. Threshold(s) that is/are crossed or
reached: vi, vii |
Total holding for BlackRock, Inc. has gone below 5% |
8. Notified details: |
A: Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE
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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 |
12,940,393 |
12,940,393 |
N/A |
N/A |
Below 5% |
N/A |
Below 5% |
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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 |
Securities Lending |
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Below 5% |
Below 5% |
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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 |
CFD |
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Below 5% |
Nominal |
Delta |
Below 5% |
Below 5% |
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Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
N/A |
Below 5% |
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