Holding(s) in Company

RNS Number : 0898E

Harbour Energy PLC

25 October 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-Oct-2022

6. Date on which Issuer notified

25-Oct-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	2.993579	8.261370	11.254949	97141390
Position of previous notification (if applicable)	2.668329	7.955532	10.623861

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		25837559		2.993579
Sub Total 8.A	25837559		2.993579%

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	545796	0.063237
Sub Total 8.B1			545796	0.063237%

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	16/11/2022	N/A	Cash	326634	0.037844
Swaps	05/12/2022	N/A	Cash	1265224	0.146591
Swaps	16/01/2023	N/A	Cash	4293424	0.497443
Swaps	26/01/2023	N/A	Cash	13284000	1.539104
Swaps	07/02/2023	N/A	Cash	2293266	0.265701
Swaps	15/02/2023	N/A	Cash	8193566	0.949319
Swaps	28/02/2023	N/A	Cash	153949	0.017837
Swaps	31/03/2023	N/A	Cash	10297956	1.193137
Swaps	03/05/2023	N/A	Cash	3514252	0.407167
Swaps	02/08/2023	N/A	Cash	684090	0.079260
Swaps	08/08/2023	N/A	Cash	442034	0.051215
Swaps	31/08/2023	N/A	Cash	384194	0.044513
Swaps	27/09/2023	N/A	Cash	228000	0.026416
Swaps	31/10/2023	N/A	Cash	208789	0.024191
Swaps	31/07/2024	N/A	Cash	19878965	2.303207
Swaps	27/08/2024	N/A	Cash	236156	0.027361
Swaps	10/01/2023	N/A	Cash	3270000	0.378867
Swaps	21/11/2022	N/A	Cash	426044	0.049362
Swaps	06/05/2025	N/A	Cash	19444	0.002253
Swaps	25/09/2023	N/A	Cash	1031908	0.119558
Swaps	18/03/2026	N/A	Cash	307563	0.035635
Swaps	15/10/2027	N/A	Cash	18577	0.002152
Sub Total 8.B2				70758035	8.198133%

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		4.951626	4.951626%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Merrill Lynch International		3.185949	5.910368%
Bank of America Corporation	BOFA Securities Europe SA
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Incorporated

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

25-Oct-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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