Holding(s) in Company

RNS Number : 8353Y

Harbour Energy PLC

08 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 voting rights

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

05-Sep-2022

6. Date on which Issuer notified

07-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	2.992854	6.443260	9.436114	83429621
Position of previous notification (if applicable)	3.021480	6.497158	9.518638

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		26461393		2.992854
Sub Total 8.A	26461393		2.992854%

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	251100	0.028400
Sub Total 8.B1			251100	0.028400%

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	384169	0.043451
Swaps	15/02/2023	N/A	Cash	8334153	0.942615
Swaps	06/05/2025	N/A	Cash	10292	0.001164
Swaps	16/01/2023	N/A	Cash	4293424	0.485598
Swaps	26/01/2023	N/A	Cash	13284000	1.502456
Swaps	31/03/2023	N/A	Cash	2944000	0.332974
Swaps	31/07/2024	N/A	Cash	19973965	2.259109
Swaps	05/12/2022	N/A	Cash	1265224	0.143100
Swaps	31/01/2023	N/A	Cash	22258	0.002517
Swaps	28/02/2023	N/A	Cash	154274	0.017449
Swaps	29/09/2023	N/A	Cash	66	0.000007
Swaps	31/10/2023	N/A	Cash	209138	0.023654
Swaps	16/08/2027	N/A	Cash	19949	0.002256
Swaps	07/02/2023	N/A	Cash	2293266	0.259375
Swaps	28/04/2023	N/A	Cash	546886	0.061854
Swaps	15/09/2022	N/A	Cash	75000	0.008483
Swaps	08/08/2023	N/A	Cash	25079	0.002837
Swaps	29/06/2023	N/A	Cash	4665	0.000528
Swaps	10/07/2023	N/A	Cash	38176	0.004318
Swaps	25/06/2024	N/A	Cash	301286	0.034076
Swaps	25/07/2024	N/A	Cash	222707	0.025189
Swaps	27/08/2024	N/A	Cash	278294	0.031476
Swaps	21/10/2022	N/A	Cash	1742000	0.197025
Swaps	25/09/2023	N/A	Cash	294857	0.033349
Sub Total 8.B2				56717128	6.414860%

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		4.020319	4.020319%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Merrill Lynch International			5.249057%
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

07-Sep-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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