HARBOUR ENERGY PLC
("Harbour" or the "Company")
Transaction in Own Shares
The following announcement relates to shares repurchased on Friday 23 September 2022 and was not released due to a technical error.
On 23 September 2022 Harbour purchased the following number of its ordinary shares of 0.002 pence each for cancellation.
Aggregated information on Shares purchased according to trading value
|
Date of purchase |
Number of Shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
23/09/2022 |
1,301,514 |
455.0 |
439.9 |
448.6 |
XLON |
|
23/09/2022 |
41,905 |
455.0 |
441.9 |
451.0 |
AQXE |
|
23/09/2022 |
92,145 |
455.0 |
441.2 |
450.8 |
BATE |
|
23/09/2022 |
282,982 |
455.0 |
439.9 |
450.7 |
CHIX |
|
23/09/2022 |
25,686 |
454.9 |
442.7 |
451.8 |
TRQX |
These shares form part of the Company's share buy-back programme announced on 16 June 2022, which was extended by $100m to $300m on 25 August 2022. In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Jefferies on behalf of the Company as part of the buy-back programme is detailed below.
http://www.rns-pdf.londonstockexchange.com/rns/8778A_1-2022-9-27.pdf
|
Enquiries |
|
|
Rachel Rickard, Company Secretary |
Tel: 020 7730 1111 |
|
Elizabeth Brooks, Head of Investor Relations |
Tel: 0 20 3833 2421 |