Petrofac Limited Holding(s) in Company (0390E)

TIDMPFC TIDM0H7D

RNS Number : 0390E

Petrofac Limited

03 May 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------ 
 1. Identity of the issuer or the underlying                                                          PETROFAC LTD 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
----------------------------------------------------------------------------  ------------------------------------ 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                                      x 
--------------------------------------------------------------------------------  -------------------------------- 
 An acquisition or disposal of qualifying financial instruments                                   x 
  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                                  x 
  effect to qualifying financial instruments 
--------------------------------------------------------------------------------  -------------------------------- 
 An event changing the breakdown of voting rights 
--------------------------------------------------------------------------------  -------------------------------- 
 Other (please 
  specify): 
------------------------------------------------------------------------  ------  -------------------------------- 
 3. Full name of person(s) subject                                           Deutsche Bank AG 
  to the 
  notification obligation: (iii) 
--------------------------------------------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s)                                                    Deutsche Bank AG, London Branch 
  (if different from 3.):(iv) 
--------------------------------------------------------------------------  -------------------------------------- 
 5. Date of the transaction and date                                         28/04/2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer notified:                                           03/05/2017 
--------------------------------------------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are crossed                                         Above 5% 
  or 
  reached: (vi, vii) 
--------------------------------------------------------------------------  -------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                Resulting situation after the triggering 
 of               to the triggering                 transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  --------------------------------  --------------------------------------------------------------------- 
                 Number           Number           Number         Number of voting           % of voting rights 
                  of               of               of shares      rights                     (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  ---------------  -------------  -------------------------  --------------------------- 
                                                   Direct         Direct        Indirect     Direct        Indirect 
                                                                   (xi)          (xii) 
--------------      -----------    -----------    -------------  ------------  -----------  ------------  ------------- 
                 Below            Below 
                 Notifiable       Notifiable 
  GB00B0H2K534   Threshold        Threshold        8,675,071      8,675,071     0            2.51%         0 
                ---------------  ---------------  -------------  ------------  -----------  ------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                       Number of voting             % of voting 
  instrument          date (xiii)    Conversion Period               rights that may              rights 
                                     (xiv)                           be 
                                                                     acquired if the 
                                                                     instrument is 
                                                                     exercised/ converted. 
------------------  -------------  ------------------------------  ---------------------------  ----------------------- 
 RIGHT TO RECALL                                                    144,287                      0.04% 
------------------  -------------  ------------------------------  ---------------------------  ----------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise       Expiration     Exercise/        Number of voting             % of voting rights 
 financial          price         date (xvii)    Conversion        rights instrument            (xix, xx) 
 instrument                                      period            refers to 
                                                 (xviii) 
----------------  -------------  -------------  ---------------  ---------------------------  ------------------------- 
 Swaps                            31-Dec-18                       8,635,206                    Nominal       Delta 
----------------  -------------  -------------  ---------------  ---------------------------  ------------  ----------- 
                                                                                                             2.50% 
--------------      -----------    -----------      -----------    ----------  -----------    ------------  ----------- 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  ------------------------------------------------------------------- 
 17,454,564                                          5.05 
--------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------------------------------- 
 
   Deutsche Bank AG, London Branch - 5.05% 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
----------------------------------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
----------------------------------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
----------------------------------------------------------------------------  ---------------------------- 
 
 
  13. Additional information:                                                   LEI: 2138004624W8CKCSJ177 
----------------------------------------------------------------------------  ---------------------------- 
 14. Contact name:                                                             Alison Broughton 
----------------------------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                                 020 7811 4900 
----------------------------------------------------------------------------  ---------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 03, 2017 05:10 ET (09:10 GMT)