Holding(s) in Company

Harbour Energy PLC
30 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

29-Jun-2023

6. Date on which Issuer notified

30-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

2.752761

8.029038

10.781799

87678572

Position of previous notification (if applicable)

2.797902

7.968798

10.766700


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


22385704


2.752761

Sub Total 8.A

22385704

2.752761%

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

835249

0.102710

Sub Total 8.B1


835249

0.102710%

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

17942305

2.206358

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

91966

0.011309

Swaps

29/04/2024

N/A

Cash

143776

0.017680

Swaps

25/02/2025

N/A

Cash

1141082

0.140318

Swaps

31/10/2023

N/A

Cash

604696

0.074359

Swaps

30/08/2024

N/A

Cash

133488

0.016415

Swaps

15/02/2024

N/A

Cash

108058

0.013288

Swaps

17/04/2028

N/A

Cash

2257

0.000278

Swaps

15/02/2028

N/A

Cash

72994

0.008976

Swaps

19/07/2023

N/A

Cash

11202718

1.377594

Swaps

18/04/2024

N/A

Cash

13200000

1.623199

Swaps

26/05/2026

N/A

Cash

3516752

0.432454

Swaps

23/10/2024

N/A

Cash

631226

0.077622

Swaps

02/07/2024

N/A

Cash

10956

0.001347

Swaps

07/11/2025

N/A

Cash

333718

0.041037

Swaps

29/11/2024

N/A

Cash

321624

0.039550

Swaps

08/07/2024

N/A

Cash

816674

0.100426

Swaps

04/01/2024

N/A

Cash

5995740

0.737294

Swaps

31/01/2024

N/A

Cash

11846

0.001457

Swaps

06/05/2025

N/A

Cash

19681

0.002420

Swaps

18/11/2024

N/A

Cash

46021

0.005659

Swaps

13/06/2024

N/A

Cash

123977

0.015245

Swaps

06/03/2026

N/A

Cash

89917

0.011057

Swaps

30/04/2024

N/A

Cash

19440

0.002391

Sub Total 8.B2


64457619

7.926328%

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


4.856345

4.856345%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

BofA Securities Europe, SA




Bank of America Corporation

Merrill Lynch International


3.155697

5.902096%

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-Jun-2023

13. Place Of Completion

United Kingdom

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