Holding(s) in Company

Harbour Energy PLC

30 June 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 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

29-Jun-2023

6. Date on which Issuer notified

30-Jun-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	2.752761	8.029038	10.781799	87678572
Position of previous notification (if applicable)	2.797902	7.968798	10.766700

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		22385704		2.752761
Sub Total 8.A	22385704		2.752761%

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	835249	0.102710
Sub Total 8.B1			835249	0.102710%

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	17942305	2.206358
Swaps	01/03/2024	N/A	Cash	45503	0.005595
Swaps	04/09/2023	N/A	Cash	7831204	0.963000
Swaps	25/04/2025	N/A	Cash	91966	0.011309
Swaps	29/04/2024	N/A	Cash	143776	0.017680
Swaps	25/02/2025	N/A	Cash	1141082	0.140318
Swaps	31/10/2023	N/A	Cash	604696	0.074359
Swaps	30/08/2024	N/A	Cash	133488	0.016415
Swaps	15/02/2024	N/A	Cash	108058	0.013288
Swaps	17/04/2028	N/A	Cash	2257	0.000278
Swaps	15/02/2028	N/A	Cash	72994	0.008976
Swaps	19/07/2023	N/A	Cash	11202718	1.377594
Swaps	18/04/2024	N/A	Cash	13200000	1.623199
Swaps	26/05/2026	N/A	Cash	3516752	0.432454
Swaps	23/10/2024	N/A	Cash	631226	0.077622
Swaps	02/07/2024	N/A	Cash	10956	0.001347
Swaps	07/11/2025	N/A	Cash	333718	0.041037
Swaps	29/11/2024	N/A	Cash	321624	0.039550
Swaps	08/07/2024	N/A	Cash	816674	0.100426
Swaps	04/01/2024	N/A	Cash	5995740	0.737294
Swaps	31/01/2024	N/A	Cash	11846	0.001457
Swaps	06/05/2025	N/A	Cash	19681	0.002420
Swaps	18/11/2024	N/A	Cash	46021	0.005659
Swaps	13/06/2024	N/A	Cash	123977	0.015245
Swaps	06/03/2026	N/A	Cash	89917	0.011057
Swaps	30/04/2024	N/A	Cash	19440	0.002391
Sub Total 8.B2				64457619	7.926328%

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		4.856345	4.856345%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	BofA Securities Europe, SA
Bank of America Corporation	Merrill Lynch International		3.155697	5.902096%

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-Jun-2023

13. Place Of Completion

United Kingdom

 

END