Holding(s) in Company

RNS Number : 5042A
Harbour Energy PLC
23 September 2022
 

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

21-Sep-2022

6. Date on which Issuer notified

23-Sep-2022

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

2.668329

7.955532

10.623861

92724480

Position of previous notification (if applicable)

2.662572

7.040107

9.702679


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


23289031


2.668329

Sub Total 8.A

23289031

2.668329%

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

1251859

0.143431

Sub Total 8.B1


1251859

0.143431%

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

21/10/2022

N/A

Cash

2168044

0.248403

Swaps

16/11/2022

N/A

Cash

419486

0.048062

Swaps

05/12/2022

N/A

Cash

1265224

0.144962

Swaps

16/01/2023

N/A

Cash

4293424

0.491917

Swaps

26/01/2023

N/A

Cash

13284000

1.522008

Swaps

31/01/2023

N/A

Cash

34048

0.003901

Swaps

07/02/2023

N/A

Cash

2293266

0.262750

Swaps

15/02/2023

N/A

Cash

8203501

0.939912

Swaps

28/02/2023

N/A

Cash

154274

0.017676

Swaps

31/03/2023

N/A

Cash

10297956

1.179883

Swaps

03/05/2023

N/A

Cash

3514252

0.402644

Swaps

29/06/2023

N/A

Cash

4305

0.000493

Swaps

10/07/2023

N/A

Cash

32804

0.003759

Swaps

02/08/2023

N/A

Cash

684090

0.078379

Swaps

08/08/2023

N/A

Cash

268553

0.030769

Swaps

31/08/2023

N/A

Cash

373868

0.042836

Swaps

27/09/2023

N/A

Cash

228000

0.026123

Swaps

16/10/2023

N/A

Cash

70000

0.008020

Swaps

31/10/2023

N/A

Cash

206374

0.023645

Swaps

25/06/2024

N/A

Cash

13155

0.001507

Swaps

25/07/2024

N/A

Cash

222707

0.025517

Swaps

31/07/2024

N/A

Cash

19873965

2.277050

Swaps

27/08/2024

N/A

Cash

278294

0.031885

Sub Total 8.B2


68183590

7.812101%

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


4.707606

4.707606%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

Merrill Lynch International


3.137174

5.774350%

Bank of America Corporation

BOFA Securities Europe SA




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

23-Sep-2022

13. Place Of Completion

United Kingdom

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