REG - Harbour Energy PLC Bank of America Corp - Holding(s) in Company
17/11/2023 16:00
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RNS Number : 8768T Harbour Energy PLC 17 November 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 voting rights; 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
16-Nov-2023
6. Date on which Issuer notified
17-Nov-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 2.531412 6.437524 8.968936 69093804
Position of previous notification (if applicable) 2.623378 6.845424 9.468802
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 19501188 2.531412
Sub Total 8.A 19501188 2.531412%
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 288395 0.037436
Sub Total 8.B1 288395 0.037436%
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 16258726 2.110515
Swaps 26/05/2026 N/A Cash 4971716 0.645369
Swaps 02/04/2024 N/A Cash 10864000 1.410235
Swaps 04/01/2024 N/A Cash 8560242 1.111189
Swaps 07/11/2025 N/A Cash 1096212 0.142297
Swaps 02/07/2024 N/A Cash 485867 0.063069
Swaps 25/02/2025 N/A Cash 2967 0.000385
Swaps 25/04/2025 N/A Cash 79217 0.010283
Swaps 29/04/2024 N/A Cash 16598 0.002155
Swaps 08/07/2024 N/A Cash 16598 0.002155
Swaps 18/11/2024 N/A Cash 197803 0.025676
Swaps 30/08/2024 N/A Cash 127996 0.016615
Swaps 29/11/2024 N/A Cash 300085 0.038953
Swaps 18/03/2026 N/A Cash 54801 0.007114
Swaps 17/05/2024 N/A Cash 5177000 0.672017
Swaps 08/08/2024 N/A Cash 430300 0.055856
Swaps 31/10/2024 N/A Cash 596492 0.077429
Swaps 18/10/2024 N/A Cash 19109 0.002481
Swaps 02/12/2024 N/A Cash 9603 0.001247
Swaps 15/09/2028 N/A Cash 16025 0.002080
Swaps 15/05/2025 N/A Cash 1545 0.000201
Swaps 15/02/2028 N/A Cash 21319 0.002767
Sub Total 8.B2 49304221 6.400088%
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 3.693911 3.693911%
Bank of America Corporation BofA Securities, Inc
Bank of America Corporation Merrill Lynch International 5.263289%
Bank of America Corporation BofA Securities Europe SA
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
17-Nov-2023
13. Place Of Completion
United Kingdom
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