Harbour Energy PLC Holding(s) in Company (7863F)
July 12 2023 - 4:00AM
UK Regulatory
TIDMHBR
RNS Number : 7863F
Harbour Energy PLC
12 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 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-Jul-2023
6. Date on which Issuer notified
11-Jul-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 16.738493 0.000000 16.738493 134,281,887
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 15.340000 0.000000 15.340000 140,557,084
====================== ====================== ====================== ======================
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 73,777 134,208,110 0.009196 16.729296
====================== ====================== ====================== ======================
Sub Total 8.A 134,281,887 16.738493%
============================================== ==============================================
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
Sub Total 8.B1
=========================================== ========================= ==================
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
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 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
R. Blair Thomas (direct holding) 0.009196 0.000000 0.009196%
====================== ===================== ======================
The R. Blair Thomas
R. Blair Thomas 2010 Irrevocable
(chain 1) Trust 0.556075 0.000000 0.556075%
====================== ====================== ===================== ======================
R. Blair Thomas EIG Asset
(chain 2) Management, LLC 0.014772 0.000000 0.014772%
====================== ====================== ===================== ======================
EIG Asset
Management, LLC;
Potomac View
Investments GP,
R. Blair Thomas LLC; Potomac View
(chain 3) Investments, LP 14.306993 0.000000 14.306993%
====================== ====================== ===================== ======================
EIG Asset
Management, LLC;
EIG Separate
R. Blair Thomas Investments
(chain 4) (Cayman), LP 1.851456 0.000000 1.851456%
====================== ====================== ===================== ======================
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
11-Jul-2023
13. Place Of Completion
London
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END
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