Holding(s) in Company

RNS Number : 2950Q

Harbour Energy PLC

17 February 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 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

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

15-Feb-2023

6. Date on which Issuer notified

16-Feb-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	3.290844	8.882671	12.173515	102399023
Position of previous notification (if applicable)	3.169449	8.426031	11.595480

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		27681340		3.290844
Sub Total 8.A	27681340		3.290844%

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	1318632	0.156763
Sub Total 8.B1			1318632	0.156763%

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	22517	0.002677
Swaps	31/03/2023	N/A	Cash	8413404	1.000212
Swaps	29/06/2023	N/A	Cash	2720	0.000323
Swaps	28/02/2023	N/A	Cash	184573	0.021943
Swaps	31/10/2023	N/A	Cash	505340	0.060076
Swaps	25/09/2023	N/A	Cash	46249	0.005498
Swaps	31/07/2024	N/A	Cash	20340746	2.418171
Swaps	20/02/2023	N/A	Cash	2790000	0.331684
Swaps	03/05/2023	N/A	Cash	3514252	0.417785
Swaps	08/09/2025	N/A	Cash	145328	0.017277
Swaps	11/04/2023	N/A	Cash	3092393	0.367633
Swaps	18/03/2026	N/A	Cash	11277	0.001341
Swaps	18/11/2024	N/A	Cash	160879	0.019126
Swaps	02/08/2023	N/A	Cash	684090	0.081327
Swaps	28/04/2023	N/A	Cash	1565278	0.186085
Swaps	17/02/2023	N/A	Cash	4293424	0.510416
Swaps	21/02/2023	N/A	Cash	5722140	0.680266
Swaps	06/05/2025	N/A	Cash	1694	0.000201
Swaps	18/01/2028	N/A	Cash	16833	0.002001
Swaps	17/05/2023	N/A	Cash	6284371	0.747106
Swaps	31/01/2024	N/A	Cash	308811	0.036712
Swaps	04/01/2024	N/A	Cash	7032000	0.835986
Swaps	15/03/2023	N/A	Cash	8081404	0.960743
Swaps	15/02/2028	N/A	Cash	142260	0.016912
Swaps	25/08/2023	N/A	Cash	37068	0.004407
Sub Total 8.B2				73399051	8.725908%

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		5.171728	5.171728%
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Merrill Lynch International	3.005266	3.693958	6.699224%
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

16-Feb-2023

13. Place Of Completion

United Kingdom

 

END

 

 

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