Holding(s) in Company

Harbour Energy PLC

13 July 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

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

12-Jul-2023

6. Date on which Issuer notified

13-Jul-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	3.040905	7.922775	10.963680	87954383
Position of previous notification (if applicable)	2.814091	8.298919	11.113010

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		24395172		3.040905
Sub Total 8.A	24395172		3.040905%

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	262083	0.032669
Sub Total 8.B1			262083	0.032669%

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	18631062	2.322397
Swaps	01/03/2024	N/A	Cash	38292	0.004773
Swaps	04/09/2023	N/A	Cash	7831204	0.976174
Swaps	25/04/2025	N/A	Cash	89812	0.011195
Swaps	29/04/2024	N/A	Cash	148070	0.018457
Swaps	25/02/2025	N/A	Cash	1138184	0.141877
Swaps	31/10/2023	N/A	Cash	609263	0.075946
Swaps	30/08/2024	N/A	Cash	131668	0.016413
Swaps	17/04/2028	N/A	Cash	2257	0.000281
Swaps	15/02/2028	N/A	Cash	52364	0.006527
Swaps	19/07/2023	N/A	Cash	11202718	1.396440
Swaps	18/04/2024	N/A	Cash	13200000	1.645405
Swaps	26/05/2026	N/A	Cash	3245494	0.404557
Swaps	23/10/2024	N/A	Cash	808977	0.100841
Swaps	07/11/2025	N/A	Cash	810147	0.100986
Swaps	29/11/2024	N/A	Cash	316177	0.039412
Swaps	08/07/2024	N/A	Cash	31717	0.003954
Swaps	04/01/2024	N/A	Cash	3747494	0.467132
Swaps	18/11/2024	N/A	Cash	244360	0.030460
Swaps	13/06/2024	N/A	Cash	91145	0.011361
Swaps	06/03/2026	N/A	Cash	917356	0.114350
Swaps	30/04/2024	N/A	Cash	672	0.000084
Swaps	13/01/2025	N/A	Cash	8695	0.001084
Sub Total 8.B2				63297128	7.890106%

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		4.872865	4.872865%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	BofA Securities Europe, SA
Bank of America Corporation	Merrill Lynch International	3.038951	3.035047	6.073998%

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

13-Jul-2023

13. Place Of Completion

United Kingdom

 

END