Harbour Energy PLC Holding(s) in Company (6962X)
April 27 2023 - 6:01AM
UK Regulatory
TIDMHBR TIDM84JL
RNS Number : 6962X
Harbour Energy PLC
27 April 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
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
24-Apr-2023
6. Date on which Issuer notified
25-Apr-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 2.980904 8.155411 11.136315 92734136
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.945315 8.047424 10.992739
====================== ====================== ====================== ======================
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 24822534 2.980904
====================== ====================== ====================== ======================
Sub Total 8.A 24822534 2.980904%
============================================== ==============================================
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 669291 0.080374
================ ========================== ======================== ==================
Sub Total 8.B1 669291 0.080374%
======================== ==================
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 18421260 2.212184
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 1694 0.000203
================ ==================== ================== ================== ==================
Swaps 01/03/2024 N/A Cash 149528 0.017957
================ ==================== ================== ================== ==================
Swaps 04/09/2023 N/A Cash 7831204 0.940439
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 6074796 0.729514
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 3157328 0.379159
================ ==================== ================== ================== ==================
Swaps 28/04/2023 N/A Cash 2290700 0.275087
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 148 0.000018
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 101271 0.012161
================ ==================== ================== ================== ==================
Swaps 06/03/2026 N/A Cash 177682 0.021338
================ ==================== ================== ================== ==================
Swaps 25/04/2025 N/A Cash 62307 0.007482
================ ==================== ================== ================== ==================
Swaps 29/04/2024 N/A Cash 116353 0.013973
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 51001 0.006125
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 16717 0.002008
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 571613 0.068644
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 11350 0.001363
================ ==================== ================== ================== ==================
Swaps 18/01/2028 N/A Cash 16833 0.002021
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 194935 0.023409
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 273165 0.032804
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 100652 0.012087
================ ==================== ================== ================== ==================
Swaps 17/04/2028 N/A Cash 2257 0.000271
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 117277 0.014084
================ ==================== ================== ================== ==================
Swaps 19/07/2023 N/A Cash 12740158 1.529948
================ ==================== ================== ================== ==================
Swaps 18/04/2024 N/A Cash 13200000 1.585170
================ ==================== ================== ================== ==================
Swaps 13/06/2023 N/A Cash 126320 0.015170
================ ==================== ================== ================== ==================
Swaps 02/04/2024 N/A Cash 1422000 0.170766
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 3874 0.000465
================ ==================== ================== ================== ==================
Swaps 22/04/2024 N/A Cash 9888 0.001187
================ ==================== ================== ================== ==================
Sub Total 8.B2 67242311 8.075037%
================== ==================
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 4.897740 4.897740%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
======================= ====================== ===================== =====================
Bank of America BofA Securities
Corporation Europe, SA
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 3.243532 6.212054%
=============================================== ===================== =====================
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
25-Apr-2023
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLEAPLXAFLDEEA
(END) Dow Jones Newswires
April 27, 2023 06:01 ET (10:01 GMT)
Harbour Energy (LSE:HBR)
Historical Stock Chart
From Jul 2024 to Aug 2024
Harbour Energy (LSE:HBR)
Historical Stock Chart
From Aug 2023 to Aug 2024