Holding(s) in Company

Harbour Energy PLC
27 April 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BMBVGQ36

Issuer Name

HARBOUR ENERGY PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

21-Apr-2023

6. Date on which Issuer notified

25-Apr-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 issuer

Resulting situation on the date on which threshold was crossed or reached

2.945315

8.047424

10.992739

91538562

Position of previous notification (if applicable)

3.024124

7.989975

11.014099


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BMBVGQ36


24526177


2.945315

Sub Total 8.A

24526177

2.945315%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Right to Recall

N/A

N/A

1118819

0.134357

Sub Total 8.B1


1118819

0.134357%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

31/07/2024

N/A

Cash

18421260

2.212184

Swaps

06/05/2025

N/A

Cash

1694

0.000203

Swaps

01/03/2024

N/A

Cash

149528

0.017957

Swaps

04/09/2023

N/A

Cash

7831204

0.940439

Swaps

03/05/2023

N/A

Cash

6074796

0.729514

Swaps

04/01/2024

N/A

Cash

3157328

0.379159

Swaps

28/04/2023

N/A

Cash

2316526

0.278188

Swaps

02/07/2024

N/A

Cash

354

0.000043

Swaps

07/11/2025

N/A

Cash

147823

0.017752

Swaps

06/03/2026

N/A

Cash

229815

0.027598

Swaps

25/04/2025

N/A

Cash

62307

0.007482

Swaps

29/04/2024

N/A

Cash

116353

0.013973

Swaps

25/02/2025

N/A

Cash

4783

0.000574

Swaps

10/07/2023

N/A

Cash

25693

0.003085

Swaps

31/10/2023

N/A

Cash

571613

0.068644

Swaps

18/03/2026

N/A

Cash

19588

0.002352

Swaps

18/01/2028

N/A

Cash

16833

0.002021

Swaps

18/11/2024

N/A

Cash

197103

0.023670

Swaps

30/08/2024

N/A

Cash

274097

0.032916

Swaps

15/02/2024

N/A

Cash

83063

0.009975

Swaps

17/04/2028

N/A

Cash

2257

0.000271

Swaps

15/02/2028

N/A

Cash

117277

0.014084

Swaps

19/07/2023

N/A

Cash

12740158

1.529948

Swaps

18/04/2024

N/A

Cash

13200000

1.585170

Swaps

13/06/2023

N/A

Cash

126320

0.015170

Swaps

30/04/2024

N/A

Cash

5783

0.000694

Swaps

21/10/2024

N/A

Cash

10

0.000001

Sub Total 8.B2


65893566

7.913067%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Bank of America, National Association


4.812357

4.812357%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

BofA Securities Europe, SA




Bank of America Corporation

Merrill Lynch International


3.217854

6.154612%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

25-Apr-2023

13. Place Of Completion

United Kingdom

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