Harbour Energy PLC Holding(s) in Company (4023U)
April 01 2021 - 12:30PM
UK Regulatory
TIDMHBR TIDM42SB
RNS Number : 4023U
Harbour Energy PLC
01 April 2021
TR-1: Standard form for notification of major holdings
PLEASE NOTE: THIS NOTIFICATION RELATES TO THE ISSUED SHARE
CAPITAL OF PREMIER OIL PLC PRIOR TO THE ADMISSION OF HARBOUR ENERGY
PLC SHARES TO TRADING
1. Issuer Details
ISIN
GB00B43G0577
Issuer Name
PREMIER OIL 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
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
No
NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE
Goldman Sachs International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
30-Mar-2021
6. Date on which Issuer notified
01-Apr-2021
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 0.154451 6.389098 6.543549 60562703
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.556429 6.447482 7.003911
====================== ====================== ====================== ======================
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)
GB00B43G0577 1429490 0.154451
====================== ====================== ====================== ======================
Sub Total 8.A 1429490 0.154451%
============================================== ==============================================
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
Securities Lending Open 9355000 1.010769
============================================ ======================== ==================
Sub Total 8.B1 9355000 1.010769%
======================== ==================
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
CFD 16-May-2029 Cash 32116330 3.470037
====================================== ================= ================== ==================
CFD 08-Jan-2029 Cash 4913940 0.530931
====================================== ================= ================== ==================
CFD 21-Nov-2025 Cash 2999989 0.324136
====================================== ================= ================== ==================
CFD 05-Dec-2029 Cash 2554043 0.275954
====================================== ================= ================== ==================
CFD 15-Mar-2023 Cash 2549991 0.275516
====================================== ================= ================== ==================
CFD 13-Jan-2031 Cash 1201297 0.129795
====================================== ================= ================== ==================
CFD 03-Jul-2029 Cash 853232 0.092188
====================================== ================= ================== ==================
CFD 04-Jul-2029 Cash 483750 0.052267
====================================== ================= ================== ==================
CFD 05-Jul-2029 Cash 374015 0.040411
====================================== ================= ================== ==================
CFD 11-Jun-2029 Cash 273934 0.029597
====================================== ================= ================== ==================
CFD 25-Jun-2029 Cash 263567 0.028477
====================================== ================= ================== ==================
CFD 25-Jun-2029 Cash 257908 0.027866
====================================== ================= ================== ==================
CFD 28-Jun-2029 Cash 250396 0.027054
====================================== ================= ================== ==================
CFD 09-Jul-2029 Cash 188313 0.020346
====================================== ================= ================== ==================
CFD 14-Jun-2029 Cash 172072 0.018592
====================================== ================= ================== ==================
CFD 19-Jun-2029 Cash 146632 0.015843
====================================== ================= ================== ==================
CFD 26-Jun-2029 Cash 119589 0.012921
====================================== ================= ================== ==================
CFD 12-Jun-2029 Cash 55599 0.006007
====================================== ================= ================== ==================
Swap 22-Jun-2021 Cash 2726 0.000295
====================================== ================= ================== ==================
Swap 11-Jun-2021 Cash 890 0.000096
====================================== ================= ================== ==================
Sub Total 8.B2 49778213 5.378329%
================== ==================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
The Goldman Sachs Group, Inc. (Chain 1) 0.000000
===================== ===================== ======================
Goldman Sachs (UK) L.L.C. 0.154451 6.388710 6.543161
=============================================== ===================== ===================== ======================
Goldman Sachs Group UK Limited 0.154451 6.388710 6.543161
=============================================== ===================== ===================== ======================
Goldman Sachs International 0.154451 6.388710 6.543161
=============================================== ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 2) 0.000000
===================== ===================== ======================
Goldman Sachs & Co. LLC 0.000000
=============================================== ===================== ===================== ======================
10. In case of proxy voting
Is there proxy voting?
No
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
Please note, the total amount of voting rights have been rounded
to 6 decimal places therefore there is a possibility of a rounding
error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
12. Date of Completion
01-Apr-2021
13. Place Of Completion
London
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END
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