Harbour Energy PLC Holding(s) in Company (3523G)
November 14 2022 - 12:00PM
UK Regulatory
TIDMHBR TIDM84JL
RNS Number : 3523G
Harbour Energy PLC
14 November 2022
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
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
10-Nov-2022
6. Date on which Issuer notified
14-Nov-2022
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 3.267194 9.311162 12.578356 108563719
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.993579 8.261370 11.254949
====================== ====================== ====================== ======================
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 28199130 3.267194
====================== ====================== ====================== ======================
Sub Total 8.A 28199130 3.267194%
============================================== ==============================================
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 2909602 0.337111
================ ========================== ======================== ==================
Physical Swap 05/01/2023 NA 1415954 0.164055
================ ========================== ======================== ==================
Sub Total 8.B1 4325556 0.501166%
======================== ==================
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 16/11/2022 N/A Cash 246886 0.028605
================ ==================== ================== ================== ==================
Swaps 16/01/2023 N/A Cash 4293424 0.497443
================ ==================== ================== ================== ==================
Swaps 26/01/2023 N/A Cash 13284000 1.539104
================ ==================== ================== ================== ==================
Swaps 07/02/2023 N/A Cash 2293266 0.265701
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 8191618 0.949093
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 147671 0.017109
================ ==================== ================== ================== ==================
Swaps 31/03/2023 N/A Cash 10297956 1.193137
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 3514252 0.407167
================ ==================== ================== ================== ==================
Swaps 02/08/2023 N/A Cash 684090 0.079260
================ ==================== ================== ================== ==================
Swaps 31/08/2023 N/A Cash 391264 0.045332
================ ==================== ================== ================== ==================
Swaps 27/09/2023 N/A Cash 42459 0.004919
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 209648 0.024290
================ ==================== ================== ================== ==================
Swaps 10/01/2023 N/A Cash 3270000 0.378867
================ ==================== ================== ================== ==================
Swaps 21/11/2022 N/A Cash 426044 0.049362
================ ==================== ================== ================== ==================
Swaps 25/09/2023 N/A Cash 1160562 0.134464
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 322427 0.037357
================ ==================== ================== ================== ==================
Swaps 15/10/2027 N/A Cash 18577 0.002152
================ ==================== ================== ================== ==================
Swaps 27/10/2023 N/A Cash 28593 0.003313
================ ==================== ================== ================== ==================
Swaps 28/11/2023 N/A Cash 104607 0.012120
================ ==================== ================== ================== ==================
Swaps 30/11/2023 N/A Cash 857 0.000099
================ ==================== ================== ================== ==================
Swaps 20/02/2023 N/A Cash 2790000 0.323254
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 4250 0.000492
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 19958965 2.312476
================ ==================== ================== ================== ==================
Swaps 05/12/2022 N/A Cash 1265224 0.146591
================ ==================== ================== ================== ==================
Swaps 11/04/2023 N/A Cash 3092393 0.358289
================ ==================== ================== ================== ==================
Sub Total 8.B2 76039033 8.809996%
================== ==================
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 5.561712 5.561712%
======================= ===================== ===================== ======================
Bank of America BofA Securities, Inc
Corporation
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 3.253339 3.613879 6.867218%
======================= ===================== ===================== ======================
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
14-Nov-2022
13. Place Of Completion
United Kingdom
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