RNS Number : 5400G
Harbour Energy PLC
01 October 2024
 

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

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-Sep-2024

6. Date on which Issuer notified

01-Oct-2024

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

0.000017

1.893013

1.893030

27261703

Position of previous notification (if applicable)

0.000032

3.196884

3.196916


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


249


0.000017

Sub Total 8.A

249

0.000017%

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

Physical Swap

16/05/2025

N/A

1848000

0.128324

Physical Swap

22/04/2025

N/A

1965000

0.136448

Physical Swap

18/02/2025

N/A

1484090

0.103053

Sub Total 8.B1


5297090

0.367825%

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

Swap

26/05/2026

N/A

Cash

1576835

0.109494

Swap

06/01/2025

N/A

Cash

3034166

0.210690

Swap

31/07/2026

N/A

Cash

10170363

0.706222

Swap

15/05/2025

N/A

Cash

1956000

0.135823

Swap

02/04/2025

N/A

Cash

1910000

0.132629

Swap

02/05/2025

N/A

Cash

1965000

0.136448

Swap

15/10/2024

N/A

Cash

1352000

0.093882

Sub Total 8.B2


21964364

1.525188%

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




Bank of America Corporation

BofA Securities, Inc.




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

01-Oct-2024

13. Place Of Completion

United Kingdom

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