Harbour Energy PLC Holding(s) in Company (2116D)
June 19 2023 - 12:45PM
UK Regulatory
TIDMHBR TIDM84JL
RNS Number : 2116D
Harbour Energy PLC
19 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 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
16-Jun-2023
6. Date on which Issuer notified
19-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 2.799696 8.213515 11.013211 89560429
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.895513 8.094722 10.990235
====================== ====================== ====================== ======================
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 22767384 2.799696
====================== ====================== ====================== ======================
Sub Total 8.A 22767384 2.799696%
============================================== ==============================================
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 594827 0.073146
================ ========================== ======================== ==================
Sub Total 8.B1 594827 0.073146%
======================== ==================
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 17762939 2.184302
================ ==================== ================== ================== ==================
Swaps 01/03/2024 N/A Cash 45503 0.005595
================ ==================== ================== ================== ==================
Swaps 04/09/2023 N/A Cash 7831204 0.963000
================ ==================== ================== ================== ==================
Swaps 25/04/2025 N/A Cash 91967 0.011309
================ ==================== ================== ================== ==================
Swaps 29/04/2024 N/A Cash 143776 0.017680
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 1141082 0.140318
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 599752 0.073751
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 133488 0.016415
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 112317 0.013812
================ ==================== ================== ================== ==================
Swaps 17/04/2028 N/A Cash 2257 0.000278
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 74755 0.009193
================ ==================== ================== ================== ==================
Swaps 19/07/2023 N/A Cash 11202718 1.377594
================ ==================== ================== ================== ==================
Swaps 18/04/2024 N/A Cash 13200000 1.623199
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 3635526 0.447059
================ ==================== ================== ================== ==================
Swaps 03/05/2024 N/A Cash 1019596 0.125379
================ ==================== ================== ================== ==================
Swaps 23/10/2024 N/A Cash 631226 0.077622
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 10956 0.001347
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 207266 0.025487
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 325232 0.039994
================ ==================== ================== ================== ==================
Swaps 08/07/2024 N/A Cash 812568 0.099921
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 7144000 0.878495
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 4174 0.000513
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 13987 0.001720
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 48385 0.005950
================ ==================== ================== ================== ==================
Swaps 30/04/2024 N/A Cash 3544 0.000436
================ ==================== ================== ================== ==================
Sub Total 8.B2 66198218 8.140369%
================== ==================
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 4.974882 4.974882%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
======================= ====================== ===================== =====================
Bank of America BofA Securities
Corporation Europe, SA
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 3.219467 6.013143%
=============================================== ===================== =====================
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
19-Jun-2023
13. Place Of Completion
United Kingdom
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END
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