Holding(s) in Company

Harbour Energy PLC

10 January 2024

 

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

09-Jan-2024

6. Date on which Issuer notified

10-Jan-2024

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	2.543409	6.391715	8.935124	68833583
Position of previous notification (if applicable)	0.000032	3.547965	3.547997

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		19583283		2.542059
US4116182001		10400		0.001350
Sub Total 8.A	19593683		2.543409%

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	131455	0.017064
Sub Total 8.B1			131455	0.017064%

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	14919979	1.936727
Swaps	26/05/2026	N/A	Cash	3195944	0.414858
Swaps	02/04/2024	N/A	Cash	14383432	1.867079
Swaps	02/07/2024	N/A	Cash	286884	0.037240
Swaps	07/11/2025	N/A	Cash	35552	0.004615
Swaps	25/02/2025	N/A	Cash	2414	0.000313
Swaps	25/04/2025	N/A	Cash	77081	0.010006
Swaps	08/08/2024	N/A	Cash	201133	0.026109
Swaps	18/11/2024	N/A	Cash	126885	0.016471
Swaps	31/10/2024	N/A	Cash	540423	0.070151
Swaps	30/08/2024	N/A	Cash	99671	0.012938
Swaps	29/11/2024	N/A	Cash	237056	0.030772
Swaps	02/12/2024	N/A	Cash	13134	0.001705
Swaps	18/03/2026	N/A	Cash	99826	0.012958
Swaps	17/05/2024	N/A	Cash	5177000	0.672014
Swaps	15/02/2028	N/A	Cash	62504	0.008113
Swaps	06/01/2025	N/A	Cash	9620810	1.248854
Swaps	15/02/2024	N/A	Cash	27261	0.003539
Swaps	14/07/2025	N/A	Cash	1456	0.000189
Sub Total 8.B2				49108445	6.374651%

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		3.700189	3.700189%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	BofA Securities Europe, SA
Bank of America Corporation	Merrill Lynch International			5.134295%

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

10-Jan-2024

13. Place Of Completion

United Kingdom

 

END