Holding(s) in Company

Harbour Energy PLC
16 June 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

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

14-Jun-2023

6. Date on which Issuer notified

15-Jun-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

2.895513

8.094722

10.990235

89373590

Position of previous notification (if applicable)

2.852354

8.535994

11.388348


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


23546572


2.895513

Sub Total 8.A

23546572

2.895513%

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

483529

0.059459

Sub Total 8.B1


483529

0.059459%

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

17609636

2.165450

Swaps

01/03/2024

N/A

Cash

45503

0.005595

Swaps

04/09/2023

N/A

Cash

7831204

0.963000

Swaps

25/04/2025

N/A

Cash

91970

0.011310

Swaps

29/04/2024

N/A

Cash

143776

0.017680

Swaps

25/02/2025

N/A

Cash

1146819

0.141024

Swaps

31/10/2023

N/A

Cash

599752

0.073751

Swaps

30/08/2024

N/A

Cash

133744

0.016446

Swaps

15/02/2024

N/A

Cash

127262

0.015649

Swaps

17/04/2028

N/A

Cash

2257

0.000278

Swaps

15/02/2028

N/A

Cash

69874

0.008592

Swaps

19/07/2023

N/A

Cash

11202718

1.377594

Swaps

18/04/2024

N/A

Cash

13200000

1.623199

Swaps

22/04/2024

N/A

Cash

63

0.000008

Swaps

26/05/2026

N/A

Cash

3677472

0.452217

Swaps

03/05/2024

N/A

Cash

1019596

0.125379

Swaps

23/10/2024

N/A

Cash

631226

0.077622

Swaps

02/07/2024

N/A

Cash

1965

0.000242

Swaps

07/11/2025

N/A

Cash

139948

0.017209

Swaps

29/11/2024

N/A

Cash

325858

0.040071

Swaps

12/12/2024

N/A

Cash

14600

0.001795

Swaps

08/07/2024

N/A

Cash

34105

0.004194

Swaps

04/01/2024

N/A

Cash

7144000

0.878495

Swaps

27/12/2024

N/A

Cash

47743

0.005871

Swaps

08/08/2023

N/A

Cash

14

0.000002

Swaps

31/01/2024

N/A

Cash

45001

0.005534

Swaps

06/05/2025

N/A

Cash

8435

0.001037

Swaps

18/11/2024

N/A

Cash

48948

0.006019

Sub Total 8.B2


65343489

8.035263%

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


4.958609

4.958609%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

BofA Securities Europe, SA




Bank of America Corporation

Merrill Lynch International


3.117095

6.003202%

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

15-Jun-2023

13. Place Of Completion

United Kingdom

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