Holding(s) in Company

RNS Number : 5572L
Harbour Energy PLC
03 January 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; An event changing the breakdown 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

02-Jan-2023

6. Date on which Issuer notified

03-Jan-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

3.477334

9.592007

13.069341

110719376

Position of previous notification (if applicable)

3.485337

9.501718

12.987055


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


29458891


3.477334

Sub Total 8.A

29458891

3.477334%

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

109214

0.012892

Sub Total 8.B1


109214

0.012892%

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

31/01/2023

N/A

Cash

5310

0.000627

Swaps

10/07/2023

N/A

Cash

20053

0.002367

Swaps

31/03/2023

N/A

Cash

8413404

0.993120

Swaps

07/02/2023

N/A

Cash

2293266

0.270698

Swaps

29/06/2023

N/A

Cash

4757

0.000562

Swaps

16/01/2023

N/A

Cash

4293424

0.506796

Swaps

26/01/2023

N/A

Cash

13284000

1.568046

Swaps

15/02/2023

N/A

Cash

8222331

0.970564

Swaps

28/02/2023

N/A

Cash

202310

0.023881

Swaps

31/10/2023

N/A

Cash

209648

0.024747

Swaps

08/08/2023

N/A

Cash

59871

0.007067

Swaps

25/09/2023

N/A

Cash

2351901

0.277619

Swaps

31/07/2024

N/A

Cash

20134269

2.376654

Swaps

10/01/2023

N/A

Cash

3270000

0.385992

Swaps

20/02/2023

N/A

Cash

2790000

0.329332

Swaps

20/01/2023

N/A

Cash

6610830

0.780344

Swaps

03/05/2023

N/A

Cash

3514252

0.414824

Swaps

08/09/2025

N/A

Cash

145328

0.017155

Swaps

11/04/2023

N/A

Cash

3092393

0.365027

Swaps

18/03/2026

N/A

Cash

238843

0.028193

Swaps

18/11/2024

N/A

Cash

6556

0.000774

Swaps

02/08/2023

N/A

Cash

684090

0.080750

Swaps

07/11/2025

N/A

Cash

485782

0.057342

Swaps

28/04/2023

N/A

Cash

818653

0.096634

Sub Total 8.B2


81151271

9.579115%

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


5.725028

5.725028%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

Merrill Lynch International

3.462482

3.589205

7.051687%

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

03-Jan-2023

13. Place Of Completion

United Kingdom

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