For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230728:nRSb6007Ha&default-theme=true
RNS Number : 6007H Harbour Energy PLC 28 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
27-Jul-2023
6. Date on which Issuer notified
28-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 2.260515 7.854969 10.115484 81149864
Position of previous notification (if applicable) 2.290821 7.220885 9.511706
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 18134625 2.260515
Sub Total 8.A 18134625 2.260515%
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 6357987 0.792535
Sub Total 8.B1 6357987 0.792535%
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 18594253 2.317809
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 84210 0.010497
Swaps 29/04/2024 N/A Cash 146490 0.018260
Swaps 25/02/2025 N/A Cash 944369 0.117717
Swaps 31/10/2023 N/A Cash 608776 0.075885
Swaps 30/08/2024 N/A Cash 132015 0.016456
Swaps 15/02/2028 N/A Cash 6661 0.000830
Swaps 18/04/2024 N/A Cash 13200000 1.645405
Swaps 26/05/2026 N/A Cash 2905024 0.362117
Swaps 23/10/2024 N/A Cash 808977 0.100841
Swaps 07/11/2025 N/A Cash 1004773 0.125247
Swaps 29/11/2024 N/A Cash 313983 0.039139
Swaps 08/07/2024 N/A Cash 35177 0.004385
Swaps 04/01/2024 N/A Cash 3747494 0.467132
Swaps 18/11/2024 N/A Cash 42948 0.005354
Swaps 06/03/2026 N/A Cash 898636 0.112017
Swaps 31/01/2024 N/A Cash 32493 0.004050
Swaps 31/07/2023 N/A Cash 29453 0.003671
Swaps 02/07/2024 N/A Cash 43683 0.005445
Swaps 01/07/2024 N/A Cash 7425 0.000926
Swaps 23/08/2024 N/A Cash 5197816 0.647918
Swaps 12/02/2025 N/A Cash 3100 0.000386
Sub Total 8.B2 56657252 7.062434%
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 4.148588 4.148588%
Bank of America Corporation BofA Securities, Inc
Bank of America Corporation BofA Securities Europe, SA
Bank of America Corporation Merrill Lynch International 3.688632 5.949116%
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
28-Jul-2023
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLEAAXPAENDEFA