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RNS Number : 0159H Harbour Energy PLC 24 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
21-Jul-2023
6. Date on which Issuer notified
24-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 2.290821 7.220885 9.511706 76306162
Position of previous notification (if applicable) 2.877419 6.647468 9.524887
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 18377748 2.290821
Sub Total 8.A 18377748 2.290821%
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 6086351 0.758675
Sub Total 8.B1 6086351 0.758675%
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 18618998 2.320894
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 962798 0.120015
Swaps 31/10/2023 N/A Cash 608352 0.075832
Swaps 30/08/2024 N/A Cash 129309 0.016119
Swaps 15/02/2028 N/A Cash 9981 0.001244
Swaps 18/04/2024 N/A Cash 13200000 1.645405
Swaps 26/05/2026 N/A Cash 2951460 0.367905
Swaps 23/10/2024 N/A Cash 808977 0.100841
Swaps 07/11/2025 N/A Cash 835817 0.104186
Swaps 29/11/2024 N/A Cash 301721 0.037610
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 32943 0.004106
Swaps 06/03/2026 N/A Cash 868749 0.108291
Swaps 31/01/2024 N/A Cash 45001 0.005609
Swaps 31/07/2023 N/A Cash 29453 0.003671
Swaps 02/07/2024 N/A Cash 32544 0.004057
Swaps 02/08/2023 N/A Cash 511817 0.063799
Swaps 01/07/2024 N/A Cash 5544 0.000691
Swaps 21/01/2025 N/A Cash 130 0.000016
Sub Total 8.B2 51842063 6.462210%
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 4.153447 4.153447%
Bank of America Corporation BofA Securities, Inc
Bank of America Corporation BofA Securities Europe, SA
Bank of America Corporation Merrill Lynch International 3.044801 5.335591%
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
24-Jul-2023
13. Place Of Completion
United Kingdom
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