Holding(s) in Company

Harbour Energy PLC
29 January 2024
 

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

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

26-Jan-2024

6. Date on which Issuer notified

29-Jan-2024

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

2.670695

6.276291

8.946986

68924969

Position of previous notification (if applicable)

2.697949

6.316980

9.014929


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


20574259


2.670695

Sub Total 8.A

20574259

2.670695%

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

130290

0.016913

Sub Total 8.B1


130290

0.016913%

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

14550470

1.888762

Swaps

26/05/2026

N/A

Cash

3110246

0.403734

Swaps

02/04/2024

N/A

Cash

14383432

1.867079

Swaps

02/07/2024

N/A

Cash

115632

0.015010

Swaps

25/02/2025

N/A

Cash

4844

0.000629

Swaps

25/04/2025

N/A

Cash

6092

0.000791

Swaps

18/11/2024

N/A

Cash

126663

0.016442

Swaps

31/10/2024

N/A

Cash

480066

0.062316

Swaps

30/08/2024

N/A

Cash

47180

0.006124

Swaps

29/11/2024

N/A

Cash

112752

0.014636

Swaps

18/03/2026

N/A

Cash

238993

0.031023

Swaps

17/05/2024

N/A

Cash

5177000

0.672014

Swaps

15/02/2028

N/A

Cash

49917

0.006480

Swaps

06/01/2025

N/A

Cash

9620810

1.248854

Swaps

15/02/2024

N/A

Cash

83518

0.010841

Swaps

14/07/2025

N/A

Cash

1456

0.000189

Swaps

13/01/2025

N/A

Cash

64555

0.008380

Swaps

07/08/2024

N/A

Cash

1793

0.000233

Swaps

01/02/2024

N/A

Cash

45001

0.005841

Sub Total 8.B2


48220420

6.259378%

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


3.648171

3.648171%

Bank of America Corporation

BofA Securities, Inc




Bank of America Corporation

BofA Securities Europe, SA




Bank of America Corporation

Merrill Lynch International



5.221030%

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

29-Jan-2024

13. Place Of Completion

United Kingdom

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