Holding(s) in Company

RNS Number : 3356S

Harbour Energy PLC

08 March 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

B00BMBVGQ36

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

07-Mar-2023

6. Date on which Issuer notified

08-Mar-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	3.340873	9.113273	12.454146	104125969
Position of previous notification (if applicable)	3.236671	8.939182	12.175853

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		27932196		3.340873
Sub Total 8.A	27932196		3.340873%

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	1875083	0.224272
Sub Total 8.B1			1875083	0.224272%

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	36692	0.004389
Swaps	31/03/2023	N/A	Cash	8413404	1.006298
Swaps	29/06/2023	N/A	Cash	3364	0.000402
Swaps	31/10/2023	N/A	Cash	511359	0.061162
Swaps	31/07/2024	N/A	Cash	20238635	2.420673
Swaps	03/05/2023	N/A	Cash	3514252	0.420327
Swaps	08/09/2025	N/A	Cash	145328	0.017382
Swaps	11/04/2023	N/A	Cash	3092393	0.369870
Swaps	18/03/2026	N/A	Cash	152444	0.018233
Swaps	18/11/2024	N/A	Cash	224692	0.026875
Swaps	28/04/2023	N/A	Cash	1896131	0.226790
Swaps	06/05/2025	N/A	Cash	1694	0.000203
Swaps	17/05/2023	N/A	Cash	6284371	0.751652
Swaps	31/01/2024	N/A	Cash	87894	0.010513
Swaps	04/01/2024	N/A	Cash	13784000	1.648656
Swaps	15/03/2023	N/A	Cash	8081404	0.966589
Swaps	15/02/2028	N/A	Cash	125006	0.014952
Swaps	22/05/2023	N/A	Cash	5722140	0.684405
Swaps	04/09/2023	N/A	Cash	1750000	0.209311
Swaps	28/08/2024	N/A	Cash	66696	0.007977
Swaps	17/04/2023	N/A	Cash	8610	0.001030
Swaps	30/08/2024	N/A	Cash	178181	0.021312
Sub Total 8.B2				74318690	8.889001%

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		5.275820	5.275820%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Merrill Lynch International	3.043536	3.835933	6.879469%
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

08-Mar-2023

13. Place Of Completion

United Kingdom

 

END

 

 

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