Holding(s) in Company

Harbour Energy PLC

29 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

26-Jan-2024

6. Date on which Issuer notified

29-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	2.670695	6.276291	8.946986	68924969
Position of previous notification (if applicable)	2.697949	6.316980	9.014929

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		20574259		2.670695
Sub Total 8.A	20574259		2.670695%

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	130290	0.016913
Sub Total 8.B1			130290	0.016913%

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	14550470	1.888762
Swaps	26/05/2026	N/A	Cash	3110246	0.403734
Swaps	02/04/2024	N/A	Cash	14383432	1.867079
Swaps	02/07/2024	N/A	Cash	115632	0.015010
Swaps	25/02/2025	N/A	Cash	4844	0.000629
Swaps	25/04/2025	N/A	Cash	6092	0.000791
Swaps	18/11/2024	N/A	Cash	126663	0.016442
Swaps	31/10/2024	N/A	Cash	480066	0.062316
Swaps	30/08/2024	N/A	Cash	47180	0.006124
Swaps	29/11/2024	N/A	Cash	112752	0.014636
Swaps	18/03/2026	N/A	Cash	238993	0.031023
Swaps	17/05/2024	N/A	Cash	5177000	0.672014
Swaps	15/02/2028	N/A	Cash	49917	0.006480
Swaps	06/01/2025	N/A	Cash	9620810	1.248854
Swaps	15/02/2024	N/A	Cash	83518	0.010841
Swaps	14/07/2025	N/A	Cash	1456	0.000189
Swaps	13/01/2025	N/A	Cash	64555	0.008380
Swaps	07/08/2024	N/A	Cash	1793	0.000233
Swaps	01/02/2024	N/A	Cash	45001	0.005841
Sub Total 8.B2				48220420	6.259378%

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		3.648171	3.648171%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	BofA Securities Europe, SA
Bank of America Corporation	Merrill Lynch International			5.221030%

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

29-Jan-2024

13. Place Of Completion

United Kingdom

 

END