Petrofac Limited: Block Listing Six Monthly Return

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