Harbour Energy PLC Holding(s) in Company (4866S)
10 March 2023 - 4:00AM
UK Regulatory
TIDMHBR TIDM84JL
RNS Number : 4866S
Harbour Energy PLC
09 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
08-Mar-2023
6. Date on which Issuer notified
09-Mar-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 3.559461 8.864751 12.424212 103875721
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.340873 9.113273 12.454146
====================== ====================== ====================== ======================
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 29759762 3.559461
====================== ====================== ====================== ======================
Sub Total 8.A 29759762 3.559461%
============================================== ==============================================
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 71671 0.008572
================ ========================== ======================== ==================
Sub Total 8.B1 71671 0.008572%
======================== ==================
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 32721 0.003914
================ ==================== ================== ================== ==================
Swaps 31/03/2023 N/A Cash 8413404 1.006298
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 2636 0.000315
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 513263 0.061390
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 20052266 2.398382
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 3514252 0.420327
================ ==================== ================== ================== ==================
Swaps 08/09/2025 N/A Cash 145328 0.017382
================ ==================== ================== ================== ==================
Swaps 11/04/2023 N/A Cash 3092393 0.369870
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 152444 0.018233
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 221835 0.026533
================ ==================== ================== ================== ==================
Swaps 28/04/2023 N/A Cash 1922807 0.229980
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 1694 0.000203
================ ==================== ================== ================== ==================
Swaps 17/05/2023 N/A Cash 6284371 0.751652
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 34015 0.004068
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 13784000 1.648656
================ ==================== ================== ================== ==================
Swaps 15/03/2023 N/A Cash 8081404 0.966589
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 116961 0.013989
================ ==================== ================== ================== ==================
Swaps 22/05/2023 N/A Cash 5722140 0.684405
================ ==================== ================== ================== ==================
Swaps 04/09/2023 N/A Cash 1750000 0.209311
================ ==================== ================== ================== ==================
Swaps 28/08/2024 N/A Cash 33348 0.003989
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 166612 0.019928
================ ==================== ================== ================== ==================
Swaps 28/03/2024 N/A Cash 6394 0.000765
================ ==================== ================== ================== ==================
Sub Total 8.B2 74044288 8.856179%
================== ==================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America,
Bank of America National
Corporation Association 5.253529 5.253529%
======================= ===================== ===================== ======================
Bank of America BofA Securities, Inc
Corporation
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 3.262909 3.608919 6.871828%
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation 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
09-Mar-2023
13. Place Of Completion
United Kingdom
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END
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