Holding(s) in Company

RNS Number : 0898E
Harbour Energy PLC
25 October 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-Oct-2022

6. Date on which Issuer notified

25-Oct-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

2.993579

8.261370

11.254949

97141390

Position of previous notification (if applicable)

2.668329

7.955532

10.623861


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


25837559


2.993579

Sub Total 8.A

25837559

2.993579%

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

545796

0.063237

Sub Total 8.B1


545796

0.063237%

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

16/11/2022

N/A

Cash

326634

0.037844

Swaps

05/12/2022

N/A

Cash

1265224

0.146591

Swaps

16/01/2023

N/A

Cash

4293424

0.497443

Swaps

26/01/2023

N/A

Cash

13284000

1.539104

Swaps

07/02/2023

N/A

Cash

2293266

0.265701

Swaps

15/02/2023

N/A

Cash

8193566

0.949319

Swaps

28/02/2023

N/A

Cash

153949

0.017837

Swaps

31/03/2023

N/A

Cash

10297956

1.193137

Swaps

03/05/2023

N/A

Cash

3514252

0.407167

Swaps

02/08/2023

N/A

Cash

684090

0.079260

Swaps

08/08/2023

N/A

Cash

442034

0.051215

Swaps

31/08/2023

N/A

Cash

384194

0.044513

Swaps

27/09/2023

N/A

Cash

228000

0.026416

Swaps

31/10/2023

N/A

Cash

208789

0.024191

Swaps

31/07/2024

N/A

Cash

19878965

2.303207

Swaps

27/08/2024

N/A

Cash

236156

0.027361

Swaps

10/01/2023

N/A

Cash

3270000

0.378867

Swaps

21/11/2022

N/A

Cash

426044

0.049362

Swaps

06/05/2025

N/A

Cash

19444

0.002253

Swaps

25/09/2023

N/A

Cash

1031908

0.119558

Swaps

18/03/2026

N/A

Cash

307563

0.035635

Swaps

15/10/2027

N/A

Cash

18577

0.002152

Sub Total 8.B2


70758035

8.198133%

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


4.951626

4.951626%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

Merrill Lynch International


3.185949

5.910368%

Bank of America Corporation

BOFA Securities Europe SA




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Incorporated




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-Oct-2022

13. Place Of Completion

United Kingdom

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