Holding(s) in Company

Harbour Energy PLC
28 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 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

27-Jul-2023

6. Date on which Issuer notified

28-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

2.260515

7.854969

10.115484

81149864

Position of previous notification (if applicable)

2.290821

7.220885

9.511706


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


18134625


2.260515

Sub Total 8.A

18134625

2.260515%

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

6357987

0.792535

Sub Total 8.B1


6357987

0.792535%

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

18594253

2.317809

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

84210

0.010497

Swaps

29/04/2024

N/A

Cash

146490

0.018260

Swaps

25/02/2025

N/A

Cash

944369

0.117717

Swaps

31/10/2023

N/A

Cash

608776

0.075885

Swaps

30/08/2024

N/A

Cash

132015

0.016456

Swaps

15/02/2028

N/A

Cash

6661

0.000830

Swaps

18/04/2024

N/A

Cash

13200000

1.645405

Swaps

26/05/2026

N/A

Cash

2905024

0.362117

Swaps

23/10/2024

N/A

Cash

808977

0.100841

Swaps

07/11/2025

N/A

Cash

1004773

0.125247

Swaps

29/11/2024

N/A

Cash

313983

0.039139

Swaps

08/07/2024

N/A

Cash

35177

0.004385

Swaps

04/01/2024

N/A

Cash

3747494

0.467132

Swaps

18/11/2024

N/A

Cash

42948

0.005354

Swaps

06/03/2026

N/A

Cash

898636

0.112017

Swaps

31/01/2024

N/A

Cash

32493

0.004050

Swaps

31/07/2023

N/A

Cash

29453

0.003671

Swaps

02/07/2024

N/A

Cash

43683

0.005445

Swaps

01/07/2024

N/A

Cash

7425

0.000926

Swaps

23/08/2024

N/A

Cash

5197816

0.647918

Swaps

12/02/2025

N/A

Cash

3100

0.000386

Sub Total 8.B2


56657252

7.062434%

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


4.148588

4.148588%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

BofA Securities Europe, SA




Bank of America Corporation

Merrill Lynch International


3.688632

5.949116%

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

28-Jul-2023

13. Place Of Completion

United Kingdom

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END
 
 
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