Harbour Energy PLC Holding(s) in Company (5267S)
16 November 2021 - 10:00PM
UK Regulatory
TIDMHBR
RNS Number : 5267S
Harbour Energy PLC
16 November 2021
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
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE
5. Date on which the threshold was crossed or reached
10-Nov-2021
6. Date on which Issuer notified
12-Nov-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.240000 0.000000 5.240000 48546784
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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 NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING
ISIN CODE(IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)
(DTR5.2.1)
GB00BMBVGQ36 0 48533713 0.000000 5.240000
====================== ====================== ====================== ======================
Sub Total 8.A 48533713 5.240000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
INSTRUMENT THAT MAY BE ACQUIRED IF
THE INSTRUMENT IS
EXERCISED/CONVERTED
Stock Loan 13071 0.000000
======================== ==================
Sub Total 8.B1 13071 0.000000%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT RIGHTS
Sub Total 8.B2
========================================================= =================== ==================
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 Name of controlled % of voting % of voting Total of both
Person undertaking rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
FMR LLC FMR LLC 0.390000 0.390000%
=================== =============== ====================== ====================
FIAM Holdings
FMR LLC LLC 0.390000 0.390000%
=================== =============== ====================== ====================
FMR LLC FMR LLC 0.390000 0.390000%
=================== =============== ====================== ====================
FMR LLC FMR LLC 0.100000 0.100000%
=================== =============== ====================== ====================
FIAM Holdings
FMR LLC LLC 0.100000 0.100000%
=================== =============== ====================== ====================
Fidelity
Institutional
Asset
Management
Trust
FMR LLC Company 0.100000 0.100000%
=================== =============== ====================== ====================
FMR LLC FMR LLC 3.720000 3.720000%
=================== =============== ====================== ====================
Fidelity
Management
& Research
Company
FMR LLC LLC 3.720000 3.720000%
=================== =============== ====================== ====================
FMR LLC FMR LLC 0.350000 0.350000%
=================== =============== ====================== ====================
Fidelity
Management
Trust
FMR LLC Company 0.350000 0.350000%
=================== =============== ====================== ====================
FMR LLC FMR LLC 0.680000 0.680000%
=================== =============== ====================== ====================
Fidelity
Management
& Research
FMR LLC Company LLC 0.680000 0.680000%
=================== =============== ====================== ====================
FMR
Investment
Management
FMR LLC (UK) Limited 0.680000 0.680000%
=================== =============== ====================== ====================
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
12-Nov-2021
13. Place Of Completion
Dublin, Ireland
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END
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