Holding(s) in Company

RNS Number : 4197E
Harbour Energy PLC
11 March 2022
 

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

GIC Private Limited

City of registered office (if applicable)

 

Country of registered office (if applicable)

SG

4. Details of the shareholder

Name

City of registered office

Country of registered office

The Northern Trust Company AVFC

London

United Kingdom

5. Date on which the threshold was crossed or reached

08-Mar-2022

6. Date on which Issuer notified

10-Mar-2022

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

11.973900

0.000000

11.973900

110822599

Position of previous notification (if applicable)

12.679200

0.000000

12.679200


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


110822599


11.973900

Sub Total 8.A

110822599

11.973900%

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






Sub Total 8.B1




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







Sub Total 8.B2




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

GIC Private Limited


11.973900


11.973900%

GIC Private Limited

GIC (Ventures) Pte Ltd

11.973900


11.973900%

GIC Private Limited

GIC Blue Holdings Pte Ltd

11.973900


11.973900%

GIC Private Limited

Purple Green Investment Pte Ltd

11.973900


11.973900%

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

GIC Private Limited ("GIC") has the full discretion to determine how the voting power held by Purple Green Investment Pte Ltd ("Purple Green") is exercised. Purple Green is a wholly owned subsidiary of GIC Blue Holdings Pte Ltd ("GIC Blue"), which is in turn wholly owned by GIC (Ventures) Pte Ltd. Both GIC Blue and Purple Green are part of a group of investment entities held by GIC (Ventures) Pte Ltd and are investment holding companies with no operational activities.

12. Date of Completion

10-Mar-2022

13. Place Of Completion

Singapore

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