Holding(s) in Company

RNS Number : 2062V

Harbour Energy PLC

03 April 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 voting rights; 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

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

31-Mar-2023

6. Date on which Issuer notified

03-Apr-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	2.883448	7.038214	9.921662	82952532
Position of previous notification (if applicable)	3.637518	6.848773	10.486291

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		24107780		2.883448
Sub Total 8.A	24107780		2.883448%

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	5069443	0.606338
Sub Total 8.B1			5069443	0.606338%

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	91807	0.010981
Swaps	29/06/2023	N/A	Cash	13556	0.001621
Swaps	31/10/2023	N/A	Cash	539984	0.064586
Swaps	31/07/2024	N/A	Cash	20501084	2.452063
Swaps	11/04/2023	N/A	Cash	3092393	0.369870
Swaps	18/11/2024	N/A	Cash	214246	0.025625
Swaps	28/04/2023	N/A	Cash	1695123	0.202748
Swaps	06/05/2025	N/A	Cash	1694	0.000203
Swaps	31/01/2024	N/A	Cash	45001	0.005382
Swaps	04/01/2024	N/A	Cash	13784000	1.648656
Swaps	15/02/2028	N/A	Cash	142641	0.017061
Swaps	22/05/2023	N/A	Cash	5722140	0.684405
Swaps	18/01/2028	N/A	Cash	16833	0.002013
Swaps	17/04/2023	N/A	Cash	6915703	0.827163
Swaps	30/08/2024	N/A	Cash	313703	0.037521
Swaps	13/06/2023	N/A	Cash	469440	0.056148
Swaps	01/03/2024	N/A	Cash	11862	0.001419
Swaps	18/03/2026	N/A	Cash	122371	0.014636
Swaps	30/09/2024	N/A	Cash	112	0.000013
Swaps	25/04/2025	N/A	Cash	29577	0.003538
Swaps	29/04/2024	N/A	Cash	25115	0.003004
Swaps	22/04/2024	N/A	Cash	26924	0.003220
Sub Total 8.B2				53775309	6.431876%

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		4.402248	4.402248%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Merrill Lynch International			5.246972%
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-Apr-2023

13. Place Of Completion

United Kingdom

 

END

 

 

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