TIDMHBR
RNS Number : 1997S
Harbour Energy PLC
12 July 2022
Harbour Energy plc
(the "Company" or "Harbour")
Notification of transactions of Persons Discharging Managerial
Responsibilities and Persons Closely Associated with them
The information set out below is provided in accordance with the
requirements of Article 19(3) of MAR.
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour North Sea Holdings, Ltd.
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person closely associated with R. Blair
Thomas, Chairman of Harbour Energy Plc
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 330,911,502
------------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 330,911,502
- Aggregated Aggregated price: Nil
volume ------------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Cayman Holdings, LLC
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person closely associated with R. Blair
Thomas, Chairman of Harbour Energy Plc
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 315,760,946
------------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 315,760,946
- Aggregated Aggregated price: Nil
volume ------------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Energy Holdings, Ltd.
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person closely associated with R. Blair
Thomas, Chairman of Harbour Energy Plc
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 15,150,556
-----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 15,150,556
- Aggregated Aggregated price: Nil
volume -----------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Cayman Holdings, LLC
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 315,760,946
------------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 315,760,946
- Aggregated Aggregated price: Nil
volume ------------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Energy Holdings, Ltd.
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 9,574,174
----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 9,574,174
- Aggregated Aggregated price: Nil
volume ----------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name EIG Harbour Energy Advisor, LP
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 12,472,082
-----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 12,472,082
- Aggregated Aggregated price: Nil
volume -----------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Intermediate Holdings, Ltd.
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 293,714,690
------------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 293,714,690
- Aggregated Aggregated price: Nil
volume ------------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Intermediate Holdings, Ltd.
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 293,714,690
------------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 293,714,690
- Aggregated Aggregated price: Nil
volume ------------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Energy Holdings, Ltd.
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 293,714,690
------------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 293,714,690
- Aggregated Aggregated price: Nil
volume ------------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Energy Holdings, Ltd.
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 318,439,420
------------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 318,439,420
- Aggregated Aggregated price: Nil
volume ------------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Energy, LP
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 290,108,031
------------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 290,108,031
- Aggregated Aggregated price: Nil
volume ------------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name EIG Harbour Energy Advisor, LP
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 21,623,470
-----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 21,623,470
- Aggregated Aggregated price: Nil
volume -----------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name EIG Asset Management, LLC
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 106,749
----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 106,749
- Aggregated Aggregated price: Nil
volume --------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Energy, LP.
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 290,108,031
------------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 290,108,031
- Aggregated Aggregated price: Nil
volume ------------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Energy Investments, LP
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 22,119,340
-----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 22,119,340
- Aggregated Aggregated price: Nil
volume -----------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name EIG Harbour Energy Feeder, LP
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 28,697,719
-----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 28,697,719
- Aggregated Aggregated price: Nil
volume -----------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Potomac View Investments, LP
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 114,775,572
------------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 114,775,572
- Aggregated Aggregated price: Nil
volume ------------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Energy GP Ltd.
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 4,424
----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 4,424
- Aggregated Aggregated price: Nil
volume ------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name EIG Harbour Energy Feeder, LP
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 28,697,719
-----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 28,697,719
- Aggregated Aggregated price: Nil
volume -----------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name EIG Harbour Energy Feeder GP, Ltd.
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 3,826
----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 3,826
- Aggregated Aggregated price: Nil
volume ------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Energy Investments, LP
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 22,119,340
-----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 22,119,340
- Aggregated Aggregated price: Nil
volume -----------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name EIG Separate Investments (Cayman), LP
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 18,956,274
-----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 18,956,274
- Aggregated Aggregated price: Nil
volume -----------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name EIG Asset Management, LLC
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 4,424
----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 4,424
- Aggregated Aggregated price: Nil
volume ------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Harbour Energy GP Ltd.
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 4,424
----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 4,424
- Aggregated Aggregated price: Nil
volume ------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name EIG Asset Management, LLC
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 4,424
----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 4,424
- Aggregated Aggregated price: Nil
volume ------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name EIG Harbour Energy Feeder GP, Ltd.
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 4,424
----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 4,424
- Aggregated Aggregated price: Nil
volume ------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name EIG Asset Management, LLC
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Receipt of distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 4,424
----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 4,424
- Aggregated Aggregated price: Nil
volume ------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name EIG Harbour Energy Advisor, LP
------------------------ -----------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position / status Person Closely Associated with R. Blair
Thomas, Chairman of Harbour Energy
------------------------ -----------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------ -----------------------------------------
Details of the issuer
3
-------------------------------------------------------------------
a) Name Harbour Energy Plc
------------------------ -----------------------------------------
b) LEI 213800YPC42DYBKVPF97
------------------------ -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of Ordinary shares of 0.002 pence each in
the financial Harbour Energy Plc (ISIN: GB00BMBVGQ36)
instrument, type
of instrument
------------------------ -----------------------------------------
b) Nature of the Distribution
transaction
------------------------ -----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) Nil 34,095,552
-----------
------------------------ -----------------------------------------
d) Aggregated information Aggregated volume: 34,095,552
- Aggregated Aggregated price: Nil
volume -----------
- Price
------------------------ -----------------------------------------
e) Date of the transaction 8 July 2022
------------------------ -----------------------------------------
f) Place of the Outside a trading venue
transaction
------------------------ -----------------------------------------
Enquiries
Harbour Energy plc Tel: 020 7730 1111
Rachel Rickard, Company Secretary
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END
DSHFLFILDDIFLIF
(END) Dow Jones Newswires
July 12, 2022 09:06 ET (13:06 GMT)
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