Holding(s) in Company

Harbour Energy PLC
17 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

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-Jul-2023

6. Date on which Issuer notified

17-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

2.947098

7.973545

10.920643

87609115

Position of previous notification (if applicable)

3.040905

7.922775

10.963680


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


23642625


2.947098

Sub Total 8.A

23642625

2.947098%

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

993634

0.123858

Sub Total 8.B1


993634

0.123858%

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

18672206

2.327526

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

1119030

0.139489

Swaps

31/10/2023

N/A

Cash

609263

0.075946

Swaps

30/08/2024

N/A

Cash

131668

0.016413

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

3265490

0.407050

Swaps

23/10/2024

N/A

Cash

808977

0.100841

Swaps

07/11/2025

N/A

Cash

730067

0.091004

Swaps

29/11/2024

N/A

Cash

316175

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

30467

0.003798

Swaps

13/06/2024

N/A

Cash

57519

0.007170

Swaps

06/03/2026

N/A

Cash

859980

0.107198

Swaps

31/01/2024

N/A

Cash

23608

0.002943

Swaps

14/01/2025

N/A

Cash

31

0.000004

Swaps

31/07/2023

N/A

Cash

6704

0.000836

Sub Total 8.B2


62972856

7.849687%

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


4.878370

4.878370%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

BofA Securities Europe, SA




Bank of America Corporation

Merrill Lynch International


3.082118

6.026626%

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

17-Jul-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
 
 
UK 100

Latest directors dealings