PETROFAC LIMITED Petrofac Limited: Block Listing Six Monthly Return

Transparency directive : regulatory news

01/09/2023 09:49

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

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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