Holding(s) in Company

RNS Number : 9602U

Harbour Energy PLC

31 March 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 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

29-Mar-2023

6. Date on which Issuer notified

30-Mar-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	3.637518	6.848773	10.486291	87673235
Position of previous notification (if applicable)	3.498791	8.540300	12.039091

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		30412377		3.637518
Sub Total 8.A	30412377		3.637518%

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	569822	0.068154
Sub Total 8.B1			569822	0.068154%

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	10/07/2023	N/A	Cash	71518	0.008554
Swaps	29/06/2023	N/A	Cash	10457	0.001251
Swaps	31/10/2023	N/A	Cash	539984	0.064586
Swaps	31/07/2024	N/A	Cash	20691105	2.474791
Swaps	11/04/2023	N/A	Cash	3092393	0.369870
Swaps	18/11/2024	N/A	Cash	509918	0.060990
Swaps	28/04/2023	N/A	Cash	1656479	0.198126
Swaps	06/05/2025	N/A	Cash	1694	0.000203
Swaps	31/01/2024	N/A	Cash	182921	0.021879
Swaps	04/01/2024	N/A	Cash	13784000	1.648656
Swaps	15/02/2028	N/A	Cash	148299	0.017738
Swaps	22/05/2023	N/A	Cash	5722140	0.684405
Swaps	18/01/2028	N/A	Cash	16833	0.002013
Swaps	04/09/2023	N/A	Cash	1750000	0.209311
Swaps	17/04/2023	N/A	Cash	6942377	0.830354
Swaps	30/08/2024	N/A	Cash	146434	0.017514
Swaps	19/07/2023	N/A	Cash	740000	0.088509
Swaps	13/06/2023	N/A	Cash	486795	0.058224
Swaps	01/03/2024	N/A	Cash	11862	0.001419
Swaps	28/03/2024	N/A	Cash	2152	0.000257
Swaps	18/03/2026	N/A	Cash	121843	0.014573
Swaps	30/09/2024	N/A	Cash	7140	0.000854
Swaps	25/04/2025	N/A	Cash	29577	0.003538
Swaps	29/04/2024	N/A	Cash	25115	0.003004
Sub Total 8.B2				56691036	6.780619%

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		4.573886	4.573886%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Merrill Lynch International	3.376354		5.632520%
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

30-Mar-2023

13. Place Of Completion

United Kingdom

 

END

 

 

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