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PETROFAC LD Share Issue/Capital Change 2023
5194_rns_2023-09-01_face478b-05a1-474f-b77b-3dd248b7888d.html
Share Issue/Capital Change
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National Storage Mechanism | Additional information
Petrofac Limited ( PFC)
Petrofac Limited: Block Listing Six Monthly Return
01-Sep-2023 / 08:49 GMT/BST
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 September 2023
| Name of applicant: | Petrofac Limited | |||
| Name of scheme: | The Petrofac Deferred Bonus Share Plan 2014 | |||
| Period of return: | From: | 1 March 2023 | To: | 31 August 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | Nil | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 445,358 Ordinary Shares of US$0.02 each – issued 2 March 2023 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 445,358 Ordinary Shares of US$0.02 each | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | Nil |
| Name of applicant: | Petrofac Limited | |||
| Name of scheme: | The Petrofac Performance Share Plan 2014 | |||
| Period of return: | From: | 1 March 2023 | To: | 31 August 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | Nil | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 86,965 Ordinary Shares of US$0.02 each – issued 2 March 2023 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 86,965 Ordinary Shares of US$0.02 each | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | Nil |
| Name of applicant: | Petrofac Limited | |||
| Name of scheme: | The Petrofac Deferred Bonus Plan 2021 | |||
| Period of return: | From: | 1 March 2023 | To: | 31 August 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | Nil | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 359,756 Ordinary Shares of US$0.02 each – issued 2 March 2023 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 359,756 Ordinary Shares of US$0.02 each | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | Nil |
| Name of contact: | Alison Broughton |
| Telephone number of contact: | +44 (0) 207 811 4900 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | GB00B0H2K534 |
| Category Code: | BLR |
| TIDM: | PFC |
| LEI Code: | 2138004624W8CKCSJ177 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 268779 |
| EQS News ID: | 1717143 |
| End of Announcement | EQS News Service |