Holding(s) in Company

RNS Number : 4226X

Harbour Energy PLC

26 August 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; 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

24-Aug-2022

6. Date on which Issuer notified

26-Aug-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	2.485145	6.101256	8.586401	76286284
Position of previous notification (if applicable)	0.000027	3.117609	3.117636

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		22079386		2.485145
Sub Total 8.A	22079386		2.485145%

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	59854	0.006737
Sub Total 8.B1			59854	0.006737%

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	15/09/2022	N/A	Cash	50000	0.005628
Swaps	21/10/2022	N/A	Cash	1742000	0.196071
Swaps	16/11/2022	N/A	Cash	171400	0.019292
Swaps	05/12/2022	N/A	Cash	1265224	0.142407
Swaps	13/01/2023	N/A	Cash	3699	0.000416
Swaps	16/01/2023	N/A	Cash	4293424	0.483246
Swaps	26/01/2023	N/A	Cash	13284000	1.495180
Swaps	31/01/2023	N/A	Cash	12641	0.001423
Swaps	07/02/2023	N/A	Cash	2293266	0.258119
Swaps	15/02/2023	N/A	Cash	8542800	0.961535
Swaps	28/02/2023	N/A	Cash	156562	0.017622
Swaps	31/03/2023	N/A	Cash	2944000	0.331362
Swaps	28/04/2023	N/A	Cash	1692153	0.190460
Swaps	29/06/2023	N/A	Cash	15765	0.001774
Swaps	10/07/2023	N/A	Cash	84835	0.009549
Swaps	08/08/2023	N/A	Cash	21495	0.002419
Swaps	21/08/2023	N/A	Cash	21682	0.002440
Swaps	25/09/2023	N/A	Cash	335757	0.037791
Swaps	31/10/2023	N/A	Cash	213187	0.023995
Swaps	25/06/2024	N/A	Cash	327920	0.036909
Swaps	25/07/2024	N/A	Cash	222707	0.025067
Swaps	31/07/2024	N/A	Cash	16118434	1.814210
Swaps	27/08/2024	N/A	Cash	303628	0.034175
Swaps	06/05/2025	N/A	Cash	10516	0.001184
Swaps	16/08/2027	N/A	Cash	19949	0.002245
Sub Total 8.B2				54147044	6.094519%

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		3.566905	3.566905%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Merrill Lynch International			4.858758%
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

26-Aug-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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