Holding(s) in Company

RNS Number : 6602I
Harbour Energy PLC
05 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 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

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

30-Nov-2022

6. Date on which Issuer notified

05-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

3.198119

10.111708

13.309827

114011451

Position of previous notification (if applicable)

3.229714

9.971391

13.201105


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


27394959


3.198119

Sub Total 8.A

27394959

3.198119%

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

2926495

0.341642

Physical Swaps

05/01/2023

N/A

1415954

0.165300

Sub Total 8.B1


4342449

0.506942%

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

45001

0.005253

Swaps

10/07/2023

N/A

Cash

4420

0.000516

Swaps

31/03/2023

N/A

Cash

10297956

1.202196

Swaps

07/02/2023

N/A

Cash

2293266

0.267718

Swaps

29/06/2023

N/A

Cash

448

0.000052

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

8208556

0.958275

Swaps

05/12/2022

N/A

Cash

611219

0.071355

Swaps

28/02/2023

N/A

Cash

233694

0.027281

Swaps

31/10/2023

N/A

Cash

209648

0.024475

Swaps

08/08/2023

N/A

Cash

303315

0.035409

Swaps

25/09/2023

N/A

Cash

1209562

0.141206

Swaps

31/07/2024

N/A

Cash

20048965

2.340539

Swaps

10/01/2023

N/A

Cash

3270000

0.381744

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

31/08/2023

N/A

Cash

343964

0.040155

Swaps

27/09/2023

N/A

Cash

42459

0.004957

Swaps

27/10/2023

N/A

Cash

28593

0.003338

Swaps

28/11/2023

N/A

Cash

104607

0.012211

Swaps

18/03/2026

N/A

Cash

351133

0.040992

Swaps

18/11/2024

N/A

Cash

38730

0.004521

Swaps

02/08/2023

N/A

Cash

684090

0.079861

Swaps

24/01/2025

N/A

Cash

96077

0.011216

Swaps

07/11/2025

N/A

Cash

118113

0.013788

Sub Total 8.B2


82274043

9.604766%

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


5.916069

5.916069%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

Merrill Lynch International

3.180076

4.051642

7.231718%

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

05-Dec-2022

13. Place Of Completion

United Kingdom

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