Holding(s) in Company

Harbour Energy PLC
13 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 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

12-Jul-2023

6. Date on which Issuer notified

13-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

3.040905

7.922775

10.963680

87954383

Position of previous notification (if applicable)

2.814091

8.298919

11.113010


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


24395172


3.040905

Sub Total 8.A

24395172

3.040905%

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

262083

0.032669

Sub Total 8.B1


262083

0.032669%

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

18631062

2.322397

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

89812

0.011195

Swaps

29/04/2024

N/A

Cash

148070

0.018457

Swaps

25/02/2025

N/A

Cash

1138184

0.141877

Swaps

31/10/2023

N/A

Cash

609263

0.075946

Swaps

30/08/2024

N/A

Cash

131668

0.016413

Swaps

17/04/2028

N/A

Cash

2257

0.000281

Swaps

15/02/2028

N/A

Cash

52364

0.006527

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

3245494

0.404557

Swaps

23/10/2024

N/A

Cash

808977

0.100841

Swaps

07/11/2025

N/A

Cash

810147

0.100986

Swaps

29/11/2024

N/A

Cash

316177

0.039412

Swaps

08/07/2024

N/A

Cash

31717

0.003954

Swaps

04/01/2024

N/A

Cash

3747494

0.467132

Swaps

18/11/2024

N/A

Cash

244360

0.030460

Swaps

13/06/2024

N/A

Cash

91145

0.011361

Swaps

06/03/2026

N/A

Cash

917356

0.114350

Swaps

30/04/2024

N/A

Cash

672

0.000084

Swaps

13/01/2025

N/A

Cash

8695

0.001084

Sub Total 8.B2


63297128

7.890106%

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


4.872865

4.872865%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

BofA Securities Europe, SA




Bank of America Corporation

Merrill Lynch International

3.038951

3.035047

6.073998%

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

13-Jul-2023

13. Place Of Completion

United Kingdom

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