Holding(s) in Company

RNS Number : 2561X
Harbour Energy PLC
24 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

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

20-Apr-2023

6. Date on which Issuer notified

21-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

3.024124

7.989975

11.014099

91716425

Position of previous notification (if applicable)

2.319095

9.346335

11.665430


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


25182432


3.024124

Sub Total 8.A

25182432

3.024124%

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

378439

0.045446

Sub Total 8.B1


378439

0.045446%

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

31/07/2024

N/A

Cash

18461297

2.216992

Swaps

06/05/2025

N/A

Cash

1694

0.000203

Swaps

01/03/2024

N/A

Cash

149528

0.017957

Swaps

04/09/2023

N/A

Cash

7831204

0.940439

Swaps

03/05/2023

N/A

Cash

6074796

0.729514

Swaps

04/01/2024

N/A

Cash

3157328

0.379159

Swaps

28/04/2023

N/A

Cash

2226473

0.267374

Swaps

02/07/2024

N/A

Cash

742

0.000089

Swaps

07/11/2025

N/A

Cash

231708

0.027825

Swaps

06/03/2026

N/A

Cash

324414

0.038958

Swaps

25/04/2025

N/A

Cash

62307

0.007482

Swaps

29/04/2024

N/A

Cash

116353

0.013973

Swaps

25/02/2025

N/A

Cash

4783

0.000574

Swaps

29/06/2023

N/A

Cash

6256

0.000751

Swaps

10/07/2023

N/A

Cash

40962

0.004919

Swaps

31/10/2023

N/A

Cash

565407

0.067899

Swaps

31/01/2024

N/A

Cash

45001

0.005404

Swaps

18/03/2026

N/A

Cash

38351

0.004606

Swaps

18/01/2028

N/A

Cash

16833

0.002021

Swaps

18/11/2024

N/A

Cash

232299

0.027896

Swaps

30/08/2024

N/A

Cash

298743

0.035876

Swaps

15/02/2024

N/A

Cash

83063

0.009975

Swaps

17/04/2028

N/A

Cash

2257

0.000271

Swaps

15/02/2028

N/A

Cash

117277

0.014084

Swaps

19/07/2023

N/A

Cash

12740158

1.529948

Swaps

18/04/2024

N/A

Cash

13200000

1.585170

Swaps

13/06/2023

N/A

Cash

126320

0.015170

Sub Total 8.B2


66155554

7.944529%

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


4.817165

4.817165%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

BofA Securities Europe, SA




Bank of America Corporation

Merrill Lynch International

3.014558

3.156606

6.171163%

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

21-Apr-2023

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
 
 
HOLEAFLLASXDEFA
UK 100

Latest directors dealings