PETROFAC LD — Major Shareholding Notification 2021

Nov 3, 2021

National Storage Mechanism | Additional information

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.

---

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 attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.081822	0.270773	0.352595	1219667
Position of previous notification (if applicable)	2.649395	5.537905	8.187300

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 code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting 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 instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting 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 controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	Bank of America, 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

---

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

---