Holding(s) in Company

RNS Number : 4645K
Harbour Energy PLC
21 December 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

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

16-Dec-2022

6. Date on which Issuer notified

20-Dec-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

3.546367

9.669944

13.216311

113210375

Position of previous notification (if applicable)

3.308812

9.674199

12.983011


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


30346340


3.542666

US4116182001


31700


0.003701

Sub Total 8.A

30378040

3.546367%

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

266343

0.031093

Physical Swaps

05/01/2023

N/A

1415954

0.165300

Sub Total 8.B1


1682297

0.196393%

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

10/07/2023

N/A

Cash

11517

0.001345

Swaps

31/03/2023

N/A

Cash

8413404

0.982190

Swaps

07/02/2023

N/A

Cash

2293266

0.267718

Swaps

29/06/2023

N/A

Cash

2112

0.000247

Swaps

16/01/2023

N/A

Cash

4293424

0.501220

Swaps

26/01/2023

N/A

Cash

13284000

1.550790

Swaps

15/02/2023

N/A

Cash

8185306

0.955561

Swaps

28/02/2023

N/A

Cash

145767

0.017017

Swaps

31/10/2023

N/A

Cash

209648

0.024475

Swaps

08/08/2023

N/A

Cash

351878

0.041079

Swaps

25/09/2023

N/A

Cash

2232844

0.260665

Swaps

31/07/2024

N/A

Cash

20598424

2.404683

Swaps

20/02/2023

N/A

Cash

2790000

0.325708

Swaps

20/01/2023

N/A

Cash

6610830

0.771756

Swaps

03/05/2023

N/A

Cash

3514252

0.410258

Swaps

08/09/2025

N/A

Cash

145328

0.016966

Swaps

11/04/2023

N/A

Cash

3092393

0.361010

Swaps

18/03/2026

N/A

Cash

64170

0.007491

Swaps

18/11/2024

N/A

Cash

11099

0.001296

Swaps

02/08/2023

N/A

Cash

684090

0.079861

Swaps

07/11/2025

N/A

Cash

394564

0.046062

Swaps

00/01/1900

N/A

Cash

3270000

0.381744

Swaps

28/04/2023

N/A

Cash

551722

0.064409

Sub Total 8.B2


81150038

9.473551%

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


5.798857

5.798857%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

Merrill Lynch International

3.432547

3.610258

7.042805%

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

20-Dec-2022

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLEANAFAFDAFEA
UK 100

Latest directors dealings