Harbour Energy PLC Holding(s) in Company (1567C)
June 08 2023 - 11:00AM
UK Regulatory
TIDMHBR TIDM84JL
RNS Number : 1567C
Harbour Energy PLC
08 June 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
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
07-Jun-2023
6. Date on which Issuer notified
08-Jun-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 3.031590 7.825271 10.856861 88288967
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.962858 7.922486 10.885344
====================== ====================== ====================== ======================
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 24653165 3.031590
====================== ====================== ====================== ======================
Sub Total 8.A 24653165 3.031590%
============================================== ==============================================
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 656322 0.080708
================ ========================== ======================== ==================
Sub Total 8.B1 656322 0.080708%
======================== ==================
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 17349380 2.133446
================ ==================== ================== ================== ==================
Swaps 01/03/2024 N/A Cash 67861 0.008345
================ ==================== ================== ================== ==================
Swaps 04/09/2023 N/A Cash 7831204 0.963000
================ ==================== ================== ================== ==================
Swaps 06/03/2026 N/A Cash 39700 0.004882
================ ==================== ================== ================== ==================
Swaps 25/04/2025 N/A Cash 91971 0.011310
================ ==================== ================== ================== ==================
Swaps 29/04/2024 N/A Cash 116353 0.014308
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 1146819 0.141024
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 593843 0.073025
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 15732 0.001935
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 135182 0.016623
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 178088 0.021899
================ ==================== ================== ================== ==================
Swaps 17/04/2028 N/A Cash 2257 0.000278
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 63689 0.007832
================ ==================== ================== ================== ==================
Swaps 19/07/2023 N/A Cash 11202718 1.377594
================ ==================== ================== ================== ==================
Swaps 18/04/2024 N/A Cash 13200000 1.623199
================ ==================== ================== ================== ==================
Swaps 22/04/2024 N/A Cash 10751 0.001322
================ ==================== ================== ================== ==================
Swaps 30/04/2024 N/A Cash 11411 0.001403
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 4514024 0.555088
================ ==================== ================== ================== ==================
Swaps 03/05/2024 N/A Cash 3892308 0.478636
================ ==================== ================== ================== ==================
Swaps 23/10/2024 N/A Cash 2000000 0.245939
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 1965 0.000242
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 69035 0.008489
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 3590 0.000441
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 326189 0.040111
================ ==================== ================== ================== ==================
Swaps 12/12/2024 N/A Cash 93919 0.011549
================ ==================== ================== ================== ==================
Swaps 08/07/2024 N/A Cash 19730 0.002426
================ ==================== ================== ================== ==================
Swaps 13/06/2023 N/A Cash 1761 0.000217
================ ==================== ================== ================== ==================
Sub Total 8.B2 62979480 7.744563%
================== ==================
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 4.886489 4.886489%
======================= ===================== ===================== ======================
Bank of America BofA Securities, Inc
Corporation
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe, SA
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 3.029432 5.939768%
======================= ===================== ===================== ======================
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
08-Jun-2023
13. Place Of Completion
United Kingdom
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