Holding(s) in Company

Harbour Energy PLC
10 July 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 event changing the breakdown of voting rights

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

07-Jul-2023

6. Date on which Issuer notified

10-Jul-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

2.814091

8.298919

11.113010

89152361

Position of previous notification (if applicable)

2.752761

8.029038

10.781799


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


22575599


2.814091

Sub Total 8.A

22575599

2.814091%

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

752557

0.093808

Sub Total 8.B1


752557

0.093808%

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

18216855

2.270766

Swaps

01/03/2024

N/A

Cash

38292

0.004773

Swaps

04/09/2023

N/A

Cash

7831204

0.976174

Swaps

25/04/2025

N/A

Cash

91488

0.011404

Swaps

29/04/2024

N/A

Cash

154097

0.019208

Swaps

25/02/2025

N/A

Cash

1138184

0.141877

Swaps

31/10/2023

N/A

Cash

607858

0.075771

Swaps

30/08/2024

N/A

Cash

131668

0.016413

Swaps

15/02/2024

N/A

Cash

5852

0.000729

Swaps

17/04/2028

N/A

Cash

2257

0.000281

Swaps

15/02/2028

N/A

Cash

56411

0.007032

Swaps

19/07/2023

N/A

Cash

11202718

1.396440

Swaps

18/04/2024

N/A

Cash

13200000

1.645405

Swaps

26/05/2026

N/A

Cash

3415650

0.425767

Swaps

23/10/2024

N/A

Cash

631226

0.078684

Swaps

02/07/2024

N/A

Cash

1804

0.000225

Swaps

07/11/2025

N/A

Cash

861705

0.107413

Swaps

29/11/2024

N/A

Cash

316181

0.039413

Swaps

08/07/2024

N/A

Cash

816207

0.101742

Swaps

04/01/2024

N/A

Cash

5995740

0.747380

Swaps

06/05/2025

N/A

Cash

19681

0.002453

Swaps

18/11/2024

N/A

Cash

286070

0.035659

Swaps

13/06/2024

N/A

Cash

187235

0.023339

Swaps

06/03/2026

N/A

Cash

602835

0.075145

Swaps

30/04/2024

N/A

Cash

10986

0.001369

Swaps

07/08/2024

N/A

Cash

2000

0.000249

Swaps

07/01/2025

N/A

Cash

1

0.000000

Sub Total 8.B2


65824205

8.205111%

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


4.949806

4.949806%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

BofA Securities Europe, SA




Bank of America Corporation

Merrill Lynch International


3.333401

6.146655%

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

10-Jul-2023

13. Place Of Completion

United Kingdom

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