Harbour Energy PLC Holding(s) in Company (2006A)
21 September 2022 - 7:00PM
UK Regulatory
TIDMHBR TIDM84JL
RNS Number : 2006A
Harbour Energy PLC
21 September 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 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
19-Sep-2022
6. Date on which Issuer notified
21-Sep-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 2.662572 7.040107 9.702679 84684447
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.961419 6.439342 9.400761
====================== ====================== ====================== ======================
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 23238780 2.662572
====================== ====================== ====================== ======================
Sub Total 8.A 23238780 2.662572%
============================================== ==============================================
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 1149269 0.131677
================ ========================== ======================== ==================
Sub Total 8.B1 1149269 0.131677%
======================== ==================
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 26/01/2023 N/A Cash 13284000 1.522008
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 206374 0.023645
================ ==================== ================== ================== ==================
Swaps 10/11/2022 N/A Cash 582 0.000067
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 384169 0.044016
================ ==================== ================== ================== ==================
Swaps 31/01/2023 N/A Cash 40882 0.004684
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 154274 0.017676
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 8210427 0.940706
================ ==================== ================== ================== ==================
Swaps 16/01/2023 N/A Cash 4293424 0.491917
================ ==================== ================== ================== ==================
Swaps 31/03/2023 N/A Cash 2944000 0.337307
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 3514252 0.402644
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 19923965 2.282778
================ ==================== ================== ================== ==================
Swaps 05/12/2022 N/A Cash 1265224 0.144962
================ ==================== ================== ================== ==================
Swaps 07/02/2023 N/A Cash 2293266 0.262750
================ ==================== ================== ================== ==================
Swaps 02/08/2023 N/A Cash 684090 0.078379
================ ==================== ================== ================== ==================
Swaps 18/03/2024 N/A Cash 9485 0.001087
================ ==================== ================== ================== ==================
Swaps 25/06/2024 N/A Cash 13155 0.001507
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 222707 0.025517
================ ==================== ================== ================== ==================
Swaps 27/08/2024 N/A Cash 278294 0.031885
================ ==================== ================== ================== ==================
Swaps 15/04/2024 N/A Cash 1400 0.000160
================ ==================== ================== ================== ==================
Swaps 31/08/2023 N/A Cash 372367 0.042664
================ ==================== ================== ================== ==================
Swaps 27/09/2023 N/A Cash 228000 0.026123
================ ==================== ================== ================== ==================
Swaps 16/10/2023 N/A Cash 70000 0.008020
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 4305 0.000493
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 32804 0.003759
================ ==================== ================== ================== ==================
Swaps 21/10/2022 N/A Cash 1742000 0.199589
================ ==================== ================== ================== ==================
Swaps 25/09/2023 N/A Cash 122952 0.014087
================ ==================== ================== ================== ==================
Sub Total 8.B2 60296398 6.908430%
================== ==================
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 4.267640 4.267640%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 5.296532%
=============================================== ===================== =====================
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
21-Sep-2022
13. Place Of Completion
United Kingdom
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END
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