Harbour Energy PLC Holding(s) in Company (8095M)
September 18 2023 - 11:00AM
UK Regulatory
TIDMHBR TIDM51DV
RNS Number : 8095M
Harbour Energy PLC
18 September 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
15-Sep-2023
6. Date on which Issuer notified
18-Sep-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 2.623378 6.845424 9.468802 74058028
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 1.956796 7.411449 9.368245
====================== ====================== ====================== ======================
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 20518138 2.623378
===================== ====================== ======================
Sub Total 8.A 20518138 2.623378%
============================================== ==============================================
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 971761 0.124246
================ ========================== ======================== ==================
Sub Total 8.B1 971761 0.124246%
======================== ==================
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 17680280 2.260539
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 5227856 0.668415
================ ==================== ================== ================== ==================
Swaps 02/04/2024 N/A Cash 10864000 1.389033
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 10288000 1.315388
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 1193342 0.152577
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 166070 0.021233
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 531383 0.067941
================ ==================== ================== ================== ==================
Swaps 25/04/2025 N/A Cash 83374 0.010660
================ ==================== ================== ================== ==================
Swaps 29/04/2024 N/A Cash 30137 0.003853
================ ==================== ================== ================== ==================
Swaps 08/07/2024 N/A Cash 31270 0.003998
================ ==================== ================== ================== ==================
Swaps 30/09/2024 N/A Cash 5530 0.000707
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 100348 0.012830
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 625196 0.079935
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 128922 0.016484
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 308103 0.039393
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 111297 0.014230
================ ==================== ================== ================== ==================
Swaps 29/02/2024 N/A Cash 179 0.000023
================ ==================== ================== ================== ==================
Swaps 01/07/2024 N/A Cash 11484 0.001468
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 3704 0.000474
================ ==================== ================== ================== ==================
Swaps 17/05/2024 N/A Cash 5177000 0.661913
================ ==================== ================== ================== ==================
Swaps 17/03/2025 N/A Cash 654 0.000084
================ ==================== ================== ================== ==================
Sub Total 8.B2 52568129 6.721178%
================== ==================
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 3.946957 3.946957%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 5.509392%
=============================================== ===================== =====================
Bank of America BofA Securities Europe SA
Corporation
=============================================== ===================== =====================
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
18-Sep-2023
13. Place Of Completion
United Kingdom
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END
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