Petrofac Limited Holding(s) in Company (0390E)
03 May 2017 - 7:10PM
UK Regulatory
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)
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4. Full name of shareholder(s) Deutsche Bank AG, London Branch
(if different from 3.):(iv)
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5. Date of the transaction and date 28/04/2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 03/05/2017
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7. Threshold(s) that is/are crossed Above 5%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
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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:
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13. Additional information: LEI: 2138004624W8CKCSJ177
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14. Contact name: Alison Broughton
---------------------------------------------------------------------------- ----------------------------
15. Contact telephone number: 020 7811 4900
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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