Harbour Energy PLC Holding(s) in Company (8768T)
18 November 2023 - 3:00AM
UK Regulatory
TIDMHBR TIDM51DV
RNS Number : 8768T
Harbour Energy PLC
17 November 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
16-Nov-2023
6. Date on which Issuer notified
17-Nov-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 2.531412 6.437524 8.968936 69093804
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.623378 6.845424 9.468802
====================== ====================== ====================== ======================
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 19501188 2.531412
===================== ====================== ======================
Sub Total 8.A 19501188 2.531412%
============================================== ==============================================
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 288395 0.037436
================ ========================== ======================== ==================
Sub Total 8.B1 288395 0.037436%
======================== ==================
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 31/07/2024 N/A Cash 16258726 2.110515
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 4971716 0.645369
================ ==================== ================== ================== ==================
Swaps 02/04/2024 N/A Cash 10864000 1.410235
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 8560242 1.111189
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 1096212 0.142297
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 485867 0.063069
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 2967 0.000385
================ ==================== ================== ================== ==================
Swaps 25/04/2025 N/A Cash 79217 0.010283
================ ==================== ================== ================== ==================
Swaps 29/04/2024 N/A Cash 16598 0.002155
================ ==================== ================== ================== ==================
Swaps 08/07/2024 N/A Cash 16598 0.002155
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 197803 0.025676
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 127996 0.016615
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 300085 0.038953
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 54801 0.007114
================ ==================== ================== ================== ==================
Swaps 17/05/2024 N/A Cash 5177000 0.672017
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 430300 0.055856
================ ==================== ================== ================== ==================
Swaps 31/10/2024 N/A Cash 596492 0.077429
================ ==================== ================== ================== ==================
Swaps 18/10/2024 N/A Cash 19109 0.002481
================ ==================== ================== ================== ==================
Swaps 02/12/2024 N/A Cash 9603 0.001247
================ ==================== ================== ================== ==================
Swaps 15/09/2028 N/A Cash 16025 0.002080
================ ==================== ================== ================== ==================
Swaps 15/05/2025 N/A Cash 1545 0.000201
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 21319 0.002767
================ ==================== ================== ================== ==================
Sub Total 8.B2 49304221 6.400088%
================== ==================
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 3.693911 3.693911%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 5.263289%
=============================================== ===================== =====================
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
17-Nov-2023
13. Place Of Completion
United Kingdom
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END
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