Harbour Energy PLC Holding(s) in Company
01 February 2023 - 04:30AM
UK Regulatory (RNS & others)
TIDMHBR TIDM84JL
RNS Number : 4703O
Harbour Energy PLC
31 January 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
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-Jan-2023
6. Date on which Issuer notified
31-Jan-2023
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 2.642321 8.851779 11.494100 97374410
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.256542 7.703763 10.960305
====================== ====================== ====================== ======================
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 22384921 2.642321
====================== ====================== ====================== ======================
Sub Total 8.A 22384921 2.642321%
============================================== ==============================================
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
Right to Recall N/A N/A 4799395 0.566522
================ ========================== ======================== ==================
Sub Total 8.B1 4799395 0.566522%
======================== ==================
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
Swaps 10/07/2023 N/A Cash 10480 0.001237
================ ==================== ================== ================== ==================
Swaps 31/03/2023 N/A Cash 8413404 0.993120
================ ==================== ================== ================== ==================
Swaps 07/02/2023 N/A Cash 2293266 0.270698
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 1513 0.000179
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 8223474 0.970701
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 329441 0.038887
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 332850 0.039290
================ ==================== ================== ================== ==================
Swaps 25/09/2023 N/A Cash 2399815 0.283275
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 20379607 2.405614
================ ==================== ================== ================== ==================
Swaps 20/02/2023 N/A Cash 2790000 0.329332
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 3514252 0.414823
================ ==================== ================== ================== ==================
Swaps 08/09/2025 N/A Cash 145328 0.017155
================ ==================== ================== ================== ==================
Swaps 11/04/2023 N/A Cash 3092393 0.365027
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 106752 0.012601
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 146274 0.017266
================ ==================== ================== ================== ==================
Swaps 02/08/2023 N/A Cash 684090 0.080750
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 383355 0.045251
================ ==================== ================== ================== ==================
Swaps 28/04/2023 N/A Cash 1135928 0.134085
================ ==================== ================== ================== ==================
Swaps 17/02/2023 N/A Cash 4293424 0.506797
================ ==================== ================== ================== ==================
Swaps 21/02/2023 N/A Cash 5722140 0.675443
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 1694 0.000200
================ ==================== ================== ================== ==================
Swaps 18/01/2028 N/A Cash 16833 0.001987
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 75861 0.008955
================ ==================== ================== ================== ==================
Swaps 24/01/2025 N/A Cash 16115 0.001902
================ ==================== ================== ================== ==================
Swaps 01/02/2023 N/A Cash 117669 0.013890
================ ==================== ================== ================== ==================
Swaps 17/05/2023 N/A Cash 5563000 0.656658
================ ==================== ================== ================== ==================
Swaps 30/07/2024 N/A Cash 1136 0.000134
================ ==================== ================== ================== ==================
Sub Total 8.B2 70190094 8.285257%
================== ==================
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 rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America
Corporation Bank of America, National Association 4.724618 4.724618%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 3.832742 6.468713%
=============================================== ===================== =====================
Bank of America BofA Securities Europe SA
Corporation
=============================================== ===================== =====================
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
31-Jan-2023
13. Place Of Completion
United Kingdom
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END
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