REG - Harbour Energy PLC Bank of America Corp - Holding(s) in Company
20/07/2023 16:30
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RNS Number : 7053G Harbour Energy PLC 20 July 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
19-Jul-2023
6. Date on which Issuer notified
20-Jul-2023
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 2.877419 6.647468 9.524887 76411922
Position of previous notification (if applicable) 2.935401 8.024806 10.960207
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)
GB00BMBVGQ36 23083639 2.877419
Sub Total 8.A 23083639 2.877419%
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 % of voting rights
exercised/converted
Right to Recall N/A N/A 1159195 0.144496
Sub Total 8.B1 1159195 0.144496%
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
Swaps 31/07/2024 N/A Cash 18680299 2.328535
Swaps 01/03/2024 N/A Cash 38292 0.004773
Swaps 04/09/2023 N/A Cash 7831204 0.976174
Swaps 25/04/2025 N/A Cash 89812 0.011195
Swaps 29/04/2024 N/A Cash 146490 0.018260
Swaps 25/02/2025 N/A Cash 1119030 0.139489
Swaps 31/10/2023 N/A Cash 609846 0.076018
Swaps 30/08/2024 N/A Cash 129481 0.016140
Swaps 15/02/2028 N/A Cash 52364 0.006527
Swaps 18/04/2024 N/A Cash 13200000 1.645405
Swaps 26/05/2026 N/A Cash 3021000 0.376573
Swaps 23/10/2024 N/A Cash 808977 0.100841
Swaps 07/11/2025 N/A Cash 736197 0.091768
Swaps 29/11/2024 N/A Cash 302123 0.037660
Swaps 08/07/2024 N/A Cash 30137 0.003757
Swaps 04/01/2024 N/A Cash 3747494 0.467132
Swaps 18/11/2024 N/A Cash 175725 0.021904
Swaps 13/06/2024 N/A Cash 41574 0.005182
Swaps 06/03/2026 N/A Cash 808920 0.100833
Swaps 31/01/2024 N/A Cash 40906 0.005099
Swaps 31/07/2023 N/A Cash 31282 0.003899
Swaps 02/07/2024 N/A Cash 11857 0.001478
Swaps 30/04/2024 N/A Cash 2297 0.000286
Swaps 02/08/2023 N/A Cash 511817 0.063799
Swaps 20/01/2025 N/A Cash 1964 0.000245
Sub Total 8.B2 52169088 6.502972%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Bank of America, National Association 4.163600 4.163600%
Bank of America Corporation BofA Securities, Inc
Bank of America Corporation BofA Securities Europe, SA
Bank of America Corporation Merrill Lynch International 5.335237%
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
20-Jul-2023
13. Place Of Completion
United Kingdom
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