Holding(s) in Company

RNS Number : 1867R

Harbour Energy PLC

27 February 2023

 

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-Feb-2023

6. Date on which Issuer notified

27-Feb-2023

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	3.236671	8.939182	12.175853	102418690
Position of previous notification (if applicable)	3.396412	8.289051	11.685463

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		27225660		3.236671
Sub Total 8.A	27225660		3.236671%

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	1314106	0.156225
Sub Total 8.B1			1314106	0.156225%

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	10/07/2023	N/A	Cash	23713	0.002819
Swaps	31/03/2023	N/A	Cash	8413404	1.000212
Swaps	29/06/2023	N/A	Cash	2670	0.000317
Swaps	28/02/2023	N/A	Cash	87565	0.010410
Swaps	31/10/2023	N/A	Cash	505340	0.060076
Swaps	31/07/2024	N/A	Cash	20352869	2.419613
Swaps	03/05/2023	N/A	Cash	3514252	0.417785
Swaps	08/09/2025	N/A	Cash	145328	0.017277
Swaps	11/04/2023	N/A	Cash	3092393	0.367633
Swaps	18/03/2026	N/A	Cash	368448	0.043802
Swaps	18/11/2024	N/A	Cash	709082	0.084298
Swaps	02/08/2023	N/A	Cash	684090	0.081327
Swaps	28/04/2023	N/A	Cash	1711727	0.203495
Swaps	06/05/2025	N/A	Cash	1694	0.000201
Swaps	17/05/2023	N/A	Cash	6284371	0.747106
Swaps	31/01/2024	N/A	Cash	146870	0.017460
Swaps	04/01/2024	N/A	Cash	13784000	1.638685
Swaps	15/03/2023	N/A	Cash	8081404	0.960743
Swaps	15/02/2028	N/A	Cash	154106	0.018321
Swaps	25/08/2023	N/A	Cash	37068	0.004407
Swaps	12/09/2024	N/A	Cash	9350	0.001112
Swaps	22/05/2023	N/A	Cash	5722140	0.680266
Swaps	18/01/2028	N/A	Cash	16833	0.002001
Swaps	31/08/2023	N/A	Cash	29262	0.003479
Swaps	30/11/2023		Cash	945	0.000112
Sub Total 8.B2				73878924	8.782957%

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		5.153469	5.153469%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Merrill Lynch International		3.777270	6.719624%
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

27-Feb-2023

13. Place Of Completion

United Kingdom

 

END

 

 

HOLEALAXADKDEFA