Holding(s) in Company

RNS Number : 9602U
Harbour Energy PLC
31 March 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

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

29-Mar-2023

6. Date on which Issuer notified

30-Mar-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

3.637518

6.848773

10.486291

87673235

Position of previous notification (if applicable)

3.498791

8.540300

12.039091


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


30412377


3.637518

Sub Total 8.A

30412377

3.637518%

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

569822

0.068154

Sub Total 8.B1


569822

0.068154%

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

71518

0.008554

Swaps

29/06/2023

N/A

Cash

10457

0.001251

Swaps

31/10/2023

N/A

Cash

539984

0.064586

Swaps

31/07/2024

N/A

Cash

20691105

2.474791

Swaps

11/04/2023

N/A

Cash

3092393

0.369870

Swaps

18/11/2024

N/A

Cash

509918

0.060990

Swaps

28/04/2023

N/A

Cash

1656479

0.198126

Swaps

06/05/2025

N/A

Cash

1694

0.000203

Swaps

31/01/2024

N/A

Cash

182921

0.021879

Swaps

04/01/2024

N/A

Cash

13784000

1.648656

Swaps

15/02/2028

N/A

Cash

148299

0.017738

Swaps

22/05/2023

N/A

Cash

5722140

0.684405

Swaps

18/01/2028

N/A

Cash

16833

0.002013

Swaps

04/09/2023

N/A

Cash

1750000

0.209311

Swaps

17/04/2023

N/A

Cash

6942377

0.830354

Swaps

30/08/2024

N/A

Cash

146434

0.017514

Swaps

19/07/2023

N/A

Cash

740000

0.088509

Swaps

13/06/2023

N/A

Cash

486795

0.058224

Swaps

01/03/2024

N/A

Cash

11862

0.001419

Swaps

28/03/2024

N/A

Cash

2152

0.000257

Swaps

18/03/2026

N/A

Cash

121843

0.014573

Swaps

30/09/2024

N/A

Cash

7140

0.000854

Swaps

25/04/2025

N/A

Cash

29577

0.003538

Swaps

29/04/2024

N/A

Cash

25115

0.003004

Sub Total 8.B2


56691036

6.780619%

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


4.573886

4.573886%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

Merrill Lynch International

3.376354


5.632520%

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

30-Mar-2023

13. Place Of Completion

United Kingdom

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