NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i |
|
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Petrofac Ltd |
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) |
Non-UK issuer | X |
2. Reason for the notification (please mark the appropriate box or boxes with an “X”) |
An acquisition or disposal of voting rights | X |
An acquisition or disposal of financial instruments | X |
An event changing the breakdown of voting rights | |
Other (please specify)iii: | |
3. Details of person subject to the notification obligationiv |
Name | Pendal Group Limited |
City and country of registered office (if applicable) | Sydney, Australia |
4. Full name of shareholder(s) (if different from 3.)v |
Name | J O Hambro Capital Management Limited |
City and country of registered office (if applicable) | London, United Kingdom |
5. Date on which the threshold was crossed or reachedvi: | 17/01/2023 |
6. Date on which issuer notified (DD/MM/YYYY): | 18/01/2023 |
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 issuervii |
Resulting situation on the date on which threshold was crossed or reached | Less than 5% | Less than 5% | 5.264932% | 27,438,588.00 |
Position of previous notification (if applicable) | 5.271045% | n/a | 5.271045% | |
| | | | | | | |
