REG - Harbour Energy PLC - Holding(s) in Company
RNS Number : 0105VHarbour Energy PLC09 April 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BLGYGY88
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
HARBOUR NORTH SEA HOLDINGS, LTD.
City of registered office (if applicable)
George Town
Country of registered office (if applicable)
Cayman Islands
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above?
Yes
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
01-Apr-2021
6. Date on which Issuer notified
07-Apr-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
36.730000
0.000000
36.730000
6798223348
Position of previous notification (if applicable)
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 ISIN CODE(IF POSSIBLE)
NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)
NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)
% OF DIRECT VOTING RIGHTS (DTR5.1)
% OF INDIRECT VOTING RIGHTS (DTR5.2.1)
GB00BLGYGY88
6798223348
36.730000
Sub Total 8.A
6798223348
36.730000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL INSTRUMENT
EXPIRATION DATE
EXERCISE/CONVERSION PERIOD
NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED
% OF VOTING RIGHTS
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL INSTRUMENT
EXPIRATION DATE
EXERCISE/CONVERSION PERIOD
PHYSICAL OR CASH SETTLEMENT
NUMBER OF VOTING RIGHTS
% OF VOTING RIGHTS
Sub Total 8.B2
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 Person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
EIG Asset Management, LLC
EIG Harbour Energy Advisor, L.P.; Harbour Energy GP Ltd.; Harbour Energy, L.P.; Harbour Energy Holdings, Ltd.; Harbour Intermediate Holdings Ltd; Harbour Direct Holdings, Ltd.; Harbour North Sea Holdings, Ltd.
36.730000
36.730000
10. In case of proxy voting
Is there proxy voting?
No
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
07-Apr-2021
13. Place Of Completion
Fairfax, Virginia, United States of America
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