Harbour Energy PLC Holding(s) in Company (8095A)
24 Janeiro 2024 - 2:00PM
UK Regulatory
TIDMHBR TIDM51DV
RNS Number : 8095A
Harbour Energy PLC
24 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
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
23-Jan-2024
6. Date on which Issuer notified
24-Jan-2024
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 2.697949 6.316980 9.014929 69448382
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.543409 6.391715 8.935124
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BMBVGQ36 20784209 2.697949
===================== ====================== ======================
Sub Total 8.A 20784209 2.697949%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 195295 0.025351
================ ========================== ========================= ==================
Sub Total 8.B1 195295 0.025351%
========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 31/07/2024 N/A Cash 14732627 1.912407
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 3174116 0.412024
================ ==================== ================== ================== ==================
Swaps 02/04/2024 N/A Cash 14383432 1.867079
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 149768 0.019441
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 4844 0.000629
================ ==================== ================== ================== ==================
Swaps 25/04/2025 N/A Cash 6092 0.000791
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 133572 0.017339
================ ==================== ================== ================== ==================
Swaps 31/10/2024 N/A Cash 491744 0.063832
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 38760 0.005031
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 94358 0.012248
================ ==================== ================== ================== ==================
Swaps 02/12/2024 N/A Cash 3630 0.000471
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 285142 0.037014
================ ==================== ================== ================== ==================
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 87951 0.011417
================ ==================== ================== ================== ==================
Swaps 14/07/2025 N/A Cash 1456 0.000189
================ ==================== ================== ================== ==================
Swaps 13/01/2025 N/A Cash 4967 0.000645
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 16105 0.002091
================ ==================== ================== ================== ==================
Sub Total 8.B2 48468878 6.291629%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America
Corporation Bank of America, National Association 3.668194 3.668194%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
======================= ====================== ===================== =====================
Bank of America BofA Securities
Corporation Europe, SA
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 5.304873%
=============================================== ===================== =====================
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-Jan-2024
13. Place Of Completion
United Kingdom
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END
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