REG - Harbour Energy PLC - Holding(s) in Company

Harbour EnergyAnnouncement

10/09/2024 17:30

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RNS Number : 6427D  Harbour Energy PLC  10 September 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 event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

EIG Asset Management, LLC

City of registered office (if applicable)

Washington DC 20037

Country of registered office (if applicable)

United States of America

 Name             City of registered office  Country of registered office
 R. Blair Thomas

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

03-Sept-2024

6. Date on which Issuer notified

09-Sept-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  9.317626                                              0.000000                                                                   9.317626                        134,183,303
 Position of previous notification (if applicable)                          16.738493                                             0.000000                                                                   16.738493                       134,281,887

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                                 73,777                                   134,109,526                                  0.00512                             9.31250
 Sub Total 8.A                                134,183,303                                                                           9.31763%

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

 Sub Total 8.B1

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

 Sub Total 8.B2

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
 R. Blair Thomas (direct holding)                                                                             0.005123                                                                    0.000000                                                                    0.005123%
 R. Blair Thomas (chain 1)         The R. Blair Thomas 2010 Irrevocable Trust                                 0.309771                                                                    0.000000                                                                    0.309771%
 R. Blair Thomas (chain 2)         EIG Asset Management, LLC                                                  0.001383                                                                    0.000000                                                                    0.001383%
 R. Blair Thomas (chain 3)         EIG Asset Management, LLC; Potomac View Investments GP, LLC; Potomac View  7.969962                                                                    0.000000                                                                    7.969962%
                                   Investments, LP
 R. Blair Thomas (chain 4)         EIG Asset Management, LLC; EIG Separate Investments (Cayman), LP           1.031386                                                                    0.000000                                                                    1.031386%

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

09-Sept-2024

13. Place Of Completion

London

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