Harbour Energy PLC Holding(s) in Company (2062V)
April 03 2023 - 11:30AM
UK Regulatory
TIDMHBR TIDM84JL
RNS Number : 2062V
Harbour Energy PLC
03 April 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 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
31-Mar-2023
6. Date on which Issuer notified
03-Apr-2023
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 2.883448 7.038214 9.921662 82952532
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.637518 6.848773 10.486291
====================== ====================== ====================== ======================
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 24107780 2.883448
====================== ====================== ====================== ======================
Sub Total 8.A 24107780 2.883448%
============================================== ==============================================
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 5069443 0.606338
================ ========================== ======================== ==================
Sub Total 8.B1 5069443 0.606338%
======================== ==================
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 10/07/2023 N/A Cash 91807 0.010981
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 13556 0.001621
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 539984 0.064586
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 20501084 2.452063
================ ==================== ================== ================== ==================
Swaps 11/04/2023 N/A Cash 3092393 0.369870
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 214246 0.025625
================ ==================== ================== ================== ==================
Swaps 28/04/2023 N/A Cash 1695123 0.202748
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 1694 0.000203
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 45001 0.005382
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 13784000 1.648656
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 142641 0.017061
================ ==================== ================== ================== ==================
Swaps 22/05/2023 N/A Cash 5722140 0.684405
================ ==================== ================== ================== ==================
Swaps 18/01/2028 N/A Cash 16833 0.002013
================ ==================== ================== ================== ==================
Swaps 17/04/2023 N/A Cash 6915703 0.827163
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 313703 0.037521
================ ==================== ================== ================== ==================
Swaps 13/06/2023 N/A Cash 469440 0.056148
================ ==================== ================== ================== ==================
Swaps 01/03/2024 N/A Cash 11862 0.001419
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 122371 0.014636
================ ==================== ================== ================== ==================
Swaps 30/09/2024 N/A Cash 112 0.000013
================ ==================== ================== ================== ==================
Swaps 25/04/2025 N/A Cash 29577 0.003538
================ ==================== ================== ================== ==================
Swaps 29/04/2024 N/A Cash 25115 0.003004
================ ==================== ================== ================== ==================
Swaps 22/04/2024 N/A Cash 26924 0.003220
================ ==================== ================== ================== ==================
Sub Total 8.B2 53775309 6.431876%
================== ==================
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 4.402248 4.402248%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 5.246972%
=============================================== ===================== =====================
Bank of America BofA Securities Europe SA
Corporation
=============================================== ===================== =====================
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
03-Apr-2023
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLEASLDEEFDEFA
(END) Dow Jones Newswires
April 03, 2023 12:30 ET (16:30 GMT)
Harbour Energy (LSE:HBR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Harbour Energy (LSE:HBR)
Historical Stock Chart
From Jul 2023 to Jul 2024