Holding(s) in Company

RNS Number : 0906Y
Harbour Energy PLC
02 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 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

30-Aug-2022

6. Date on which Issuer notified

01-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

3.021480

6.497158

9.518638

84460574

Position of previous notification (if applicable)

2.781210

6.323663

9.104873


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


26810133


3.021480

Sub Total 8.A

26810133

3.021480%

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

2582

0.000291

Sub Total 8.B1


2582

0.000291%

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

384169

0.043296

Swaps

31/01/2023

N/A

Cash

24964

0.002813

Swaps

15/02/2023

N/A

Cash

8440898

0.951282

Swaps

28/02/2023

N/A

Cash

154274

0.017387

Swaps

10/07/2023

N/A

Cash

51230

0.005774

Swaps

08/08/2023

N/A

Cash

21495

0.002422

Swaps

06/05/2025

N/A

Cash

10502

0.001184

Swaps

16/01/2023

N/A

Cash

4293424

0.483865

Swaps

26/01/2023

N/A

Cash

13284000

1.497096

Swaps

31/03/2023

N/A

Cash

2944000

0.331786

Swaps

31/07/2024

N/A

Cash

19518106

2.199675

Swaps

05/12/2022

N/A

Cash

1265224

0.142590

Swaps

21/10/2022

N/A

Cash

1742000

0.196322

Swaps

25/09/2023

N/A

Cash

343462

0.038708

Swaps

28/04/2023

N/A

Cash

1692153

0.190704

Swaps

13/01/2023

N/A

Cash

3699

0.000417

Swaps

21/08/2023

N/A

Cash

21682

0.002444

Swaps

31/10/2023

N/A

Cash

210107

0.023679

Swaps

16/08/2027

N/A

Cash

19949

0.002248

Swaps

07/02/2023

N/A

Cash

2293266

0.258449

Swaps

15/09/2022

N/A

Cash

75000

0.008452

Swaps

25/06/2024

N/A

Cash

327920

0.036956

Swaps

25/07/2024

N/A

Cash

222707

0.025099

Swaps

27/08/2024

N/A

Cash

303628

0.034219

Sub Total 8.B2


57647859

6.496867%

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


3.954614

3.954614%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

Merrill Lynch International



5.393166%

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

01-Sep-2022

13. Place Of Completion

United Kingdom

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