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 financial instruments

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

24-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

2.980904

8.155411

11.136315

92734136

Position of previous notification (if applicable)

2.945315

8.047424

10.992739


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


24822534


2.980904

Sub Total 8.A

24822534

2.980904%

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

669291

0.080374

Sub Total 8.B1


669291

0.080374%

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

2290700

0.275087

Swaps

02/07/2024

N/A

Cash

148

0.000018

Swaps

07/11/2025

N/A

Cash

101271

0.012161

Swaps

06/03/2026

N/A

Cash

177682

0.021338

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

51001

0.006125

Swaps

10/07/2023

N/A

Cash

16717

0.002008

Swaps

31/10/2023

N/A

Cash

571613

0.068644

Swaps

18/03/2026

N/A

Cash

11350

0.001363

Swaps

18/01/2028

N/A

Cash

16833

0.002021

Swaps

18/11/2024

N/A

Cash

194935

0.023409

Swaps

30/08/2024

N/A

Cash

273165

0.032804

Swaps

15/02/2024

N/A

Cash

100652

0.012087

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

02/04/2024

N/A

Cash

1422000

0.170766

Swaps

31/01/2024

N/A

Cash

3874

0.000465

Swaps

22/04/2024

N/A

Cash

9888

0.001187

Sub Total 8.B2


67242311

8.075037%

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


4.897740

4.897740%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

BofA Securities Europe, SA




Bank of America Corporation

Merrill Lynch International


3.243532

6.212054%

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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END
 
 
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