REG - Harbour Energy PLC Bank of America Corp - Holding(s) in Company

Harbour EnergyAnnouncement

10/01/2024 18:00

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RNS Number : 2970Z  Harbour Energy PLC  10 January 2024

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

09-Jan-2024

6. Date on which Issuer notified

10-Jan-2024

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  2.543409                                              6.391715                                                                   8.935124                        68833583
 Position of previous notification (if applicable)                          0.000032                                              3.547965                                                                   3.547997

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                                                                          19583283                                                                         2.542059
 US4116182001                                                                          10400                                                                            0.001350
 Sub Total 8.A                                19593683                                                                              2.543409%

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                         131455                                                             0.017064
 Sub Total 8.B1                                                             131455                                                             0.017064%

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                         14919979                 1.936727
 Swaps                         26/05/2026       N/A                         Cash                         3195944                  0.414858
 Swaps                         02/04/2024       N/A                         Cash                         14383432                 1.867079
 Swaps                         02/07/2024       N/A                         Cash                         286884                   0.037240
 Swaps                         07/11/2025       N/A                         Cash                         35552                    0.004615
 Swaps                         25/02/2025       N/A                         Cash                         2414                     0.000313
 Swaps                         25/04/2025       N/A                         Cash                         77081                    0.010006
 Swaps                         08/08/2024       N/A                         Cash                         201133                   0.026109
 Swaps                         18/11/2024       N/A                         Cash                         126885                   0.016471
 Swaps                         31/10/2024       N/A                         Cash                         540423                   0.070151
 Swaps                         30/08/2024       N/A                         Cash                         99671                    0.012938
 Swaps                         29/11/2024       N/A                         Cash                         237056                   0.030772
 Swaps                         02/12/2024       N/A                         Cash                         13134                    0.001705
 Swaps                         18/03/2026       N/A                         Cash                         99826                    0.012958
 Swaps                         17/05/2024       N/A                         Cash                         5177000                  0.672014
 Swaps                         15/02/2028       N/A                         Cash                         62504                    0.008113
 Swaps                         06/01/2025       N/A                         Cash                         9620810                  1.248854
 Swaps                         15/02/2024       N/A                         Cash                         27261                    0.003539
 Swaps                         14/07/2025       N/A                         Cash                         1456                     0.000189
 Sub Total 8.B2                                                                                          49108445                 6.374651%

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                                                                              3.700189                                                                    3.700189%
 Bank of America Corporation  BofA Securities, Inc
 Bank of America Corporation  BofA Securities Europe, SA
 Bank of America Corporation  Merrill Lynch International                                                                                                                                                                    5.134295%

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

10-Jan-2024

13. Place Of Completion

United Kingdom

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