Transaction in Own Shares

RNS Number : 4650V
Harbour Energy PLC
09 August 2022
 

HARBOUR ENERGY PLC

("Harbour" or the "Company")

Transaction in Own Shares

Harbour announces that it has purchased the following number of its ordinary shares of 0.002 pence each for cancellation.

Aggregated information on Shares purchased according to trading value

Date of purchase

Number of shares purchased

Highest price paid (GBP)

Lowest price paid (GBP

Volume weighted average price paid per share (GBP)

Venue

09/08/2022

25,500

366.30

360.60

364.03

AQUIS

09/08/2022

23,753

367.50

360.60

364.43

BATE

09/08/2022

125,595

367.50

359.00

363.92

CHIX

09/08/2022

279,948

367.50

359.20

364.25

LSE

09/08/2022

21,506

366.30

360.40

364.36

TURQUOISE

 

These shares form part of the Company's share buy-back programme announced on 16 June 2022.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley on behalf of the Company as part of the buy-back programme is detailed below.

To date, Harbour has purchased 33,413,754 ordinary shares in aggregate for cancellation in connection with this buyback programme.

 

http://www.rns-pdf.londonstockexchange.com/rns/4650V_1-2022-8-9.pdf

 

Enquiries

 

Rachel Rickard, Company Secretary

Tel: 020 7730 1111

Elizabeth Brooks, Head of Investor Relations                 

Tel: 0 20 3833 2421 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSWFMUEESEFA
UK 100