Holding(s) in Company

RNS Number : 2449I

Harbour Energy PLC

01 December 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

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

29-Nov-2022

6. Date on which Issuer notified

30-Nov-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	3.229714	9.971391	13.201105	113938646
Position of previous notification (if applicable)	3.267194	9.311162	12.578356

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		27875644		3.229714
Sub Total 8.A	27875644		3.229714%

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	2462601	0.285321
Physical Swap	05/01/2023	N/A	1415954	0.164055
Sub Total 8.B1			3878555	0.449376%

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	16/01/2023	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	8208556	0.951056
Swaps	28/02/2023	N/A	Cash	233694	0.027076
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	31/08/2023	N/A	Cash	343964	0.039852
Swaps	27/09/2023	N/A	Cash	42459	0.004919
Swaps	31/10/2023	N/A	Cash	209648	0.024290
Swaps	10/01/2023	N/A	Cash	3270000	0.378867
Swaps	25/09/2023	N/A	Cash	1209562	0.140142
Swaps	18/03/2026	N/A	Cash	351133	0.040683
Swaps	27/10/2023	N/A	Cash	28593	0.003313
Swaps	28/11/2023	N/A	Cash	104607	0.012120
Swaps	20/02/2023	N/A	Cash	2790000	0.323254
Swaps	10/07/2023	N/A	Cash	5928	0.000687
Swaps	31/07/2024	N/A	Cash	20008965	2.318269
Swaps	05/12/2022	N/A	Cash	718099	0.083200
Swaps	11/04/2023	N/A	Cash	3092393	0.358289
Swaps	20/01/2023	N/A	Cash	6610830	0.765941
Swaps	08/09/2025	N/A	Cash	145328	0.016838
Swaps	18/11/2024	N/A	Cash	35947	0.004165
Swaps	31/01/2023	N/A	Cash	33575	0.003890
Swaps	29/06/2023	N/A	Cash	881	0.000102
Swaps	24/01/2025	N/A	Cash	104875	0.012151
Swaps	07/11/2025	N/A	Cash	113897	0.013196
Swaps	08/08/2023	N/A	Cash	144225	0.016710
Swaps	17/06/2024	N/A	Cash	10300	0.001193
Sub Total 8.B2				82184447	9.522015%

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		5.879241	5.879241%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Merrill Lynch International	3.211911	4.090083	7.301994%
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

30-Nov-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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