Holding(s) in Company

RNS Number : 5042A

Harbour Energy PLC

23 September 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 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

21-Sep-2022

6. Date on which Issuer notified

23-Sep-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	2.668329	7.955532	10.623861	92724480
Position of previous notification (if applicable)	2.662572	7.040107	9.702679

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		23289031		2.668329
Sub Total 8.A	23289031		2.668329%

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	1251859	0.143431
Sub Total 8.B1			1251859	0.143431%

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	21/10/2022	N/A	Cash	2168044	0.248403
Swaps	16/11/2022	N/A	Cash	419486	0.048062
Swaps	05/12/2022	N/A	Cash	1265224	0.144962
Swaps	16/01/2023	N/A	Cash	4293424	0.491917
Swaps	26/01/2023	N/A	Cash	13284000	1.522008
Swaps	31/01/2023	N/A	Cash	34048	0.003901
Swaps	07/02/2023	N/A	Cash	2293266	0.262750
Swaps	15/02/2023	N/A	Cash	8203501	0.939912
Swaps	28/02/2023	N/A	Cash	154274	0.017676
Swaps	31/03/2023	N/A	Cash	10297956	1.179883
Swaps	03/05/2023	N/A	Cash	3514252	0.402644
Swaps	29/06/2023	N/A	Cash	4305	0.000493
Swaps	10/07/2023	N/A	Cash	32804	0.003759
Swaps	02/08/2023	N/A	Cash	684090	0.078379
Swaps	08/08/2023	N/A	Cash	268553	0.030769
Swaps	31/08/2023	N/A	Cash	373868	0.042836
Swaps	27/09/2023	N/A	Cash	228000	0.026123
Swaps	16/10/2023	N/A	Cash	70000	0.008020
Swaps	31/10/2023	N/A	Cash	206374	0.023645
Swaps	25/06/2024	N/A	Cash	13155	0.001507
Swaps	25/07/2024	N/A	Cash	222707	0.025517
Swaps	31/07/2024	N/A	Cash	19873965	2.277050
Swaps	27/08/2024	N/A	Cash	278294	0.031885
Sub Total 8.B2				68183590	7.812101%

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		4.707606	4.707606%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Merrill Lynch International		3.137174	5.774350%
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

23-Sep-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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