Holding(s) in Company

RNS Number : 0879X

Harbour Energy PLC

21 April 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

19-Apr-2023

6. Date on which Issuer notified

20-Apr-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	2.319095	9.346335	11.665430	97140142
Position of previous notification (if applicable)	0.000030	3.266964	3.266994

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		19311527		2.319095
Sub Total 8.A	19311527		2.319095%

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	5011961	0.601880
Sub Total 8.B1			5011961	0.601880%

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	31/07/2024	N/A	Cash	18467057	2.217684
Swaps	06/05/2025	N/A	Cash	1694	0.000203
Swaps	01/03/2024	N/A	Cash	149528	0.017957
Swaps	04/09/2023	N/A	Cash	7831204	0.940439
Swaps	03/05/2023	N/A	Cash	6074796	0.729514
Swaps	04/01/2024	N/A	Cash	3157328	0.379159
Swaps	28/04/2023	N/A	Cash	2149113	0.258084
Swaps	02/07/2024	N/A	Cash	6772	0.000813
Swaps	07/11/2025	N/A	Cash	277525	0.033328
Swaps	06/03/2026	N/A	Cash	318261	0.038220
Swaps	25/04/2025	N/A	Cash	60543	0.007271
Swaps	29/04/2024	N/A	Cash	141468	0.016989
Swaps	25/02/2025	N/A	Cash	4783	0.000574
Swaps	29/06/2023	N/A	Cash	8226	0.000988
Swaps	10/07/2023	N/A	Cash	53543	0.006430
Swaps	31/10/2023	N/A	Cash	561690	0.067453
Swaps	31/01/2024	N/A	Cash	25879	0.003108
Swaps	18/03/2026	N/A	Cash	27001	0.003243
Swaps	18/01/2028	N/A	Cash	16833	0.002021
Swaps	18/11/2024	N/A	Cash	250203	0.030047
Swaps	30/08/2024	N/A	Cash	360162	0.043251
Swaps	15/02/2024	N/A	Cash	81580	0.009797
Swaps	17/04/2028	N/A	Cash	2257	0.000271
Swaps	15/02/2028	N/A	Cash	117277	0.014084
Swaps	19/07/2023	N/A	Cash	12740158	1.529948
Swaps	18/04/2024	N/A	Cash	19800000	2.377755
Swaps	13/06/2023	N/A	Cash	131773	0.015824
Sub Total 8.B2				72816654	8.744455%

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		4.817857	4.817857%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	BofA Securities Europe, SA
Bank of America Corporation	Merrill Lynch International		4.511583	6.822144%

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

20-Apr-2023

13. Place Of Completion

United Kingdom

 

END

 

 

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