Harbour Energy PLC Holding(s) in Company (0696G)
July 14 2023 - 5:00AM
UK Regulatory
TIDMHBR TIDM80GT
RNS Number : 0696G
Harbour Energy PLC
14 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
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities plc
=========================== ==============================
5. Date on which the threshold was crossed or reached
10-Jul-2023
6. Date on which Issuer notified
12-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 0.702916 4.323480 5.026396 40119058
====================== ====================== ====================== ======================
Position of n/a n/a n/a
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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 5610444 0.702916
====================== ====================== ====================== ======================
Sub Total 8.A 5610444 0.702916%
============================================== ==============================================
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
Cash-settled
Equity Swap 02/08/2023 02/08/2023 Cash 2870299 0.359611
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/09/2023 04/09/2023 Cash 222 0.000028
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/09/2023 27/09/2023 Cash 3853863 0.482839
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/11/2023 02/11/2023 Cash 2112 0.000265
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/11/2023 28/11/2023 Cash 211640 0.026516
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/12/2023 04/12/2023 Cash 110797 0.013881
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/12/2023 14/12/2023 Cash 729099 0.091347
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 18/12/2023 18/12/2023 Cash 125412 0.015712
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/12/2023 29/12/2023 Cash 1539 0.000193
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/01/2024 03/01/2024 Cash 6128 0.000768
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/01/2024 16/01/2024 Cash 77590 0.009721
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/02/2024 02/02/2024 Cash 43543 0.005455
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 07/02/2024 07/02/2024 Cash 77504 0.009710
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/02/2024 14/02/2024 Cash 109940 0.013774
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/03/2024 04/03/2024 Cash 567744 0.071131
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/04/2024 03/04/2024 Cash 28517 0.003573
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/05/2024 02/05/2024 Cash 21313 0.002670
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/05/2024 14/05/2024 Cash 91855 0.011508
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 15/05/2024 15/05/2024 Cash 179796 0.022526
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/05/2024 30/05/2024 Cash 1534 0.000192
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/06/2024 04/06/2024 Cash 1531 0.000192
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/06/2024 05/06/2024 Cash 194787 0.024404
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/06/2024 20/06/2024 Cash 2402 0.000301
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/07/2024 02/07/2024 Cash 167439 0.020978
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 10/07/2024 10/07/2024 Cash 89966 0.011272
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 17/07/2024 17/07/2024 Cash 60840 0.007622
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 31/07/2024 31/07/2024 Cash 8630 0.001081
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/08/2024 01/08/2024 Cash 65810 0.008245
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2024 02/08/2024 Cash 63961 0.008013
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/09/2024 03/09/2024 Cash 454 0.000057
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 18/09/2024 18/09/2024 Cash 6423105 0.804732
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/09/2024 20/09/2024 Cash 15857736 1.986769
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 15/11/2024 15/11/2024 Cash 11280 0.001413
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/06/2025 20/06/2025 Cash 74062 0.009279
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/10/2026 16/10/2026 Cash 223653 0.028021
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 07/04/2027 07/04/2027 Cash 4863 0.000609
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/12/2027 02/12/2027 Cash 1851569 0.231978
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 07/04/2028 07/04/2028 Cash 71470 0.008954
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/04/2028 20/04/2028 Cash 198823 0.024910
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 24/04/2028 24/04/2028 Cash 20044 0.002511
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/06/2028 29/06/2028 Cash 5742 0.000719
================ ==================== ================== ================== ==================
Sub Total 8.B2 34508614 4.323480%
================== ==================
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
JPMorgan Chase & Co. J.P. Morgan Securities plc 4.323483 5.026399%
=============================================== ===================== =====================
JPMorgan Chase & Co. J.P. Morgan Securities LLC
=============================================== ===================== =====================
JPMorgan Chase & Co. JPMorgan Chase Bank, National Association
=============================================== ===================== =====================
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
12. Date of Completion
12-Jul-2023
13. Place Of Completion
London
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END
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July 14, 2023 06:00 ET (10:00 GMT)
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