Holding(s) in Company

Harbour Energy PLC
18 September 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

15-Sep-2023

6. Date on which Issuer notified

18-Sep-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

2.623378

6.845424

9.468802

74058028

Position of previous notification (if applicable)

1.956796

7.411449

9.368245


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


20518138


2.623378

Sub Total 8.A

20518138

2.623378%

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

971761

0.124246

Sub Total 8.B1


971761

0.124246%

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

17680280

2.260539

Swaps

26/05/2026

N/A

Cash

5227856

0.668415

Swaps

02/04/2024

N/A

Cash

10864000

1.389033

Swaps

04/01/2024

N/A

Cash

10288000

1.315388

Swaps

07/11/2025

N/A

Cash

1193342

0.152577

Swaps

02/07/2024

N/A

Cash

166070

0.021233

Swaps

25/02/2025

N/A

Cash

531383

0.067941

Swaps

25/04/2025

N/A

Cash

83374

0.010660

Swaps

29/04/2024

N/A

Cash

30137

0.003853

Swaps

08/07/2024

N/A

Cash

31270

0.003998

Swaps

30/09/2024

N/A

Cash

5530

0.000707

Swaps

18/11/2024

N/A

Cash

100348

0.012830

Swaps

31/10/2023

N/A

Cash

625196

0.079935

Swaps

30/08/2024

N/A

Cash

128922

0.016484

Swaps

29/11/2024

N/A

Cash

308103

0.039393

Swaps

15/02/2024

N/A

Cash

111297

0.014230

Swaps

29/02/2024

N/A

Cash

179

0.000023

Swaps

01/07/2024

N/A

Cash

11484

0.001468

Swaps

18/03/2026

N/A

Cash

3704

0.000474

Swaps

17/05/2024

N/A

Cash

5177000

0.661913

Swaps

17/03/2025

N/A

Cash

654

0.000084

Sub Total 8.B2


52568129

6.721178%

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


3.946957

3.946957%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

Merrill Lynch International



5.509392%

Bank of America Corporation

BofA Securities Europe SA




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

18-Sep-2023

13. Place Of Completion

United Kingdom

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END
 
 
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