Holding(s) in Company

RNS Number : 0906Y

Harbour Energy PLC

02 September 2022

 

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

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

30-Aug-2022

6. Date on which Issuer notified

01-Sep-2022

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	3.021480	6.497158	9.518638	84460574
Position of previous notification (if applicable)	2.781210	6.323663	9.104873

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		26810133		3.021480
Sub Total 8.A	26810133		3.021480%

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	2582	0.000291
Sub Total 8.B1			2582	0.000291%

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	16/11/2022	N/A	Cash	384169	0.043296
Swaps	31/01/2023	N/A	Cash	24964	0.002813
Swaps	15/02/2023	N/A	Cash	8440898	0.951282
Swaps	28/02/2023	N/A	Cash	154274	0.017387
Swaps	10/07/2023	N/A	Cash	51230	0.005774
Swaps	08/08/2023	N/A	Cash	21495	0.002422
Swaps	06/05/2025	N/A	Cash	10502	0.001184
Swaps	16/01/2023	N/A	Cash	4293424	0.483865
Swaps	26/01/2023	N/A	Cash	13284000	1.497096
Swaps	31/03/2023	N/A	Cash	2944000	0.331786
Swaps	31/07/2024	N/A	Cash	19518106	2.199675
Swaps	05/12/2022	N/A	Cash	1265224	0.142590
Swaps	21/10/2022	N/A	Cash	1742000	0.196322
Swaps	25/09/2023	N/A	Cash	343462	0.038708
Swaps	28/04/2023	N/A	Cash	1692153	0.190704
Swaps	13/01/2023	N/A	Cash	3699	0.000417
Swaps	21/08/2023	N/A	Cash	21682	0.002444
Swaps	31/10/2023	N/A	Cash	210107	0.023679
Swaps	16/08/2027	N/A	Cash	19949	0.002248
Swaps	07/02/2023	N/A	Cash	2293266	0.258449
Swaps	15/09/2022	N/A	Cash	75000	0.008452
Swaps	25/06/2024	N/A	Cash	327920	0.036956
Swaps	25/07/2024	N/A	Cash	222707	0.025099
Swaps	27/08/2024	N/A	Cash	303628	0.034219
Sub Total 8.B2				57647859	6.496867%

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		3.954614	3.954614%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Merrill Lynch International			5.393166%
Bank of America Corporation	BOFA Securities Europe SA

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

01-Sep-2022

13. Place Of Completion

United Kingdom

 

END

 

 

HOLEAPNAEFAAEEA